PRFD vs PY
Comparison between PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE EXCHANGE-TRADED FUND (PRFD, ETF) and PRINCIPAL VALUE ETF (PY, ETF).
PRFD vs PY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PRFD
$212M
PY
$212M
Expense Ratio
PRFD
0.73%
Winner
PY
0.15%
Max Drawdown
Winner
PRFD
14.13%
PY
45.51%
Sharpe Ratio
Winner
PRFD
1.13
PY
1.03
5Y Beta
Winner
PRFD
0.07
PY
0.77
P/E Ratio
PRFD
N/A
PY
20.28
Forward P/E
PRFD
N/A
PY
15.71
PEG Ratio
PRFD
N/A
PY
0.52
5Y Dividends CAGR
PRFD
N/A
PY
2.26%
5Y EPS CAGR
PRFD
N/A
PY
13.77%
Debt to Equity
PRFD
N/A
PY
55.69%
P/S Ratio
PRFD
N/A
PY
1.77
P/B Ratio
PRFD
N/A
PY
3.33
PRFD vs PY - Historical Returns
Returns include dividend reinvestment.
1M
PRFD
+0.27%
Winner
PY
+1.15%
3M
PRFD
+0.19%
Winner
PY
+2.72%
6M
PRFD
+1.73%
Winner
PY
+4.52%
1Y
PRFD
+7.32%
Winner
PY
+15.44%
5Y(CAGR)
PRFD
N/A
PY
+7.35%
10Y(CAGR)
PRFD
N/A
PY
+10.66%
Max(CAGR)
PRFD
+6.32%
Winner
PY
+10.65%
PRFD vs PY - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | PRFD | PY |
|---|---|---|
| 2026 | +1.16% | +4.13% |
| 2025 | +8.41% | +8.05% |
| 2024 | +10.35% | +16.72% |
| 2023 | +1.83% | +9.40% |
| 2022 | N/A | -5.17% |
| 2021 | N/A | +34.81% |
| 2020 | N/A | +2.72% |
| 2019 | N/A | +25.50% |
| 2018 | N/A | -12.94% |
| 2017 | N/A | +19.10% |
| 2016 | N/A | +14.28% |
PRFD vs PY Drawdown Comparison
The maximum drawdown for PRFD was -11.93%, occurring on Mar 20, 2023. Recovery took 245 trading sessions.
The maximum drawdown for PY was -45.44%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The current PRFD drawdown is -0.69%. The current PY drawdown is -0.84%.
| Rank | PRFD | PY |
|---|---|---|
| #1 | -11.93% Feb 2, 2023 - Jan 25, 2024 | -45.44% Jan 17, 2020 - Dec 4, 2020 |
| #2 | -3.55% Mar 3, 2025 - Jun 4, 2025 | -20.71% Jan 26, 2018 - Nov 5, 2019 |
| #3 | -3.28% Feb 24, 2026 - Mar 27, 2026 | -17.83% Nov 29, 2024 - Aug 22, 2025 |
| #4 | -2.49% Dec 9, 2024 - Feb 14, 2025 | -17.72% Jan 14, 2022 - Dec 14, 2023 |
| #5 | -2.16% Mar 28, 2024 - May 9, 2024 | -6.92% May 10, 2021 - Aug 27, 2021 |
| #6 | -1.48% Sep 27, 2024 - Dec 4, 2024 | -6.46% Nov 12, 2021 - Dec 27, 2021 |
| #7 | -1.09% Feb 1, 2024 - Feb 23, 2024 | -6.20% Feb 6, 2026 - Apr 30, 2026 |
| #8 | -1.02% Oct 27, 2025 - Dec 24, 2025 | -6.10% Jul 16, 2024 - Aug 23, 2024 |
| #9 | -0.71% May 20, 2024 - Jun 3, 2024 | -5.67% Mar 28, 2024 - Jul 11, 2024 |
| #10 | -0.67% Aug 1, 2024 - Aug 13, 2024 | -5.34% Sep 2, 2021 - Oct 15, 2021 |
| #11 | -0.66% Jan 16, 2026 - Jan 23, 2026 | -4.61% Mar 1, 2017 - Jul 3, 2017 |
| #12 | -0.58% Jun 6, 2024 - Jun 12, 2024 | -4.47% Oct 27, 2025 - Dec 10, 2025 |
| #13 | -0.50% Jul 10, 2025 - Jul 28, 2025 | -4.46% Feb 24, 2021 - Mar 8, 2021 |
| #14 | -0.49% Sep 23, 2025 - Oct 15, 2025 | -4.32% Aug 23, 2016 - Nov 10, 2016 |
| #15 | -0.34% Jul 17, 2024 - Jul 31, 2024 | -4.26% Apr 19, 2016 - Jun 6, 2016 |
Correlation
Correlation between PRFD and PY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2016 - 2026)
PRFD vs PY dividend yield comparison.
| Year | PRFD | PY |
|---|---|---|
| 2026 | 2.45% | 0.40% |
| 2025 | 5.63% | 2.14% |
| 2024 | 5.53% | 2.22% |
| 2023 | 5.04% | 2.68% |
| 2022 | 0.00% | 3.02% |
| 2021 | 0.00% | 2.83% |
| 2020 | 0.00% | 2.95% |
| 2019 | 0.00% | 2.25% |
| 2018 | 0.00% | 2.34% |
| 2017 | 0.00% | 1.69% |
| 2016 | 0.00% | 1.85% |
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