PRFD vs SLNZ
Comparison between PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE EXCHANGE-TRADED FUND (PRFD, ETF) and TCW Senior Loan ETF (SLNZ, ETF).
PRFD vs SLNZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PRFD
$223M
SLNZ
$222M
Expense Ratio
PRFD
0.73%
Winner
SLNZ
0.65%
Max Drawdown
PRFD
14.13%
Winner
SLNZ
6.03%
Sharpe Ratio
Winner
PRFD
0.71
SLNZ
0.12
5Y Beta
PRFD
0.07
Winner
SLNZ
0.04
PRFD vs SLNZ - Historical Returns
Returns include dividend reinvestment.
1M
PRFD
-0.09%
Winner
SLNZ
+0.53%
3M
PRFD
+0.32%
Winner
SLNZ
+1.96%
6M
PRFD
+1.18%
Winner
SLNZ
+2.20%
1Y
Winner
PRFD
+6.08%
SLNZ
+4.40%
Max(CAGR)
Winner
PRFD
+6.18%
SLNZ
+5.12%
PRFD vs SLNZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PRFD | SLNZ |
|---|---|---|
| 2026 | +1.49% | +2.37% |
| 2025 | +8.41% | +5.22% |
| 2024 | +10.35% | +0.87% |
| 2023 | +1.83% | N/A |
PRFD vs SLNZ Drawdown Comparison
The maximum drawdown for PRFD was -11.93%, occurring on Mar 20, 2023. Recovery took 245 trading sessions.
The maximum drawdown for SLNZ was -2.57%, occurring on Mar 10, 2026. Recovery took 88 trading sessions.
The current PRFD drawdown is -0.63%. The current SLNZ drawdown is -0.02%.
| Rank | PRFD | SLNZ |
|---|---|---|
| #1 | -11.93% Feb 2, 2023 - Jan 25, 2024 | -2.57% Dec 29, 2025 - May 6, 2026 |
| #2 | -3.55% Mar 3, 2025 - Jun 4, 2025 | -2.00% Apr 1, 2025 - May 13, 2025 |
| #3 | -3.28% Feb 24, 2026 - Jun 25, 2026 | -1.09% May 15, 2026 - May 21, 2026 |
| #4 | -2.49% Dec 9, 2024 - Feb 14, 2025 | -1.01% Oct 15, 2025 - Nov 3, 2025 |
| #5 | -2.16% Mar 28, 2024 - May 9, 2024 | -0.57% May 21, 2025 - Jul 1, 2025 |
| #6 | -1.48% Sep 27, 2024 - Dec 4, 2024 | -0.56% Mar 21, 2025 - Apr 1, 2025 |
| #7 | -1.09% Feb 1, 2024 - Feb 23, 2024 | -0.55% Jul 3, 2025 - Jul 22, 2025 |
| #8 | -1.02% Oct 27, 2025 - Dec 24, 2025 | -0.55% Mar 12, 2025 - Mar 21, 2025 |
| #9 | -0.71% May 20, 2024 - Jun 3, 2024 | -0.52% Sep 26, 2025 - Oct 15, 2025 |
| #10 | -0.70% Jul 6, 2026 - Jul 13, 2026 | -0.46% Nov 25, 2024 - Dec 2, 2024 |
| #11 | -0.67% Aug 1, 2024 - Aug 13, 2024 | -0.46% Jun 11, 2026 - Jun 16, 2026 |
| #12 | -0.66% Jan 16, 2026 - Jan 23, 2026 | -0.42% May 15, 2025 - May 21, 2025 |
| #13 | -0.58% Jun 6, 2024 - Jun 12, 2024 | -0.40% Nov 7, 2025 - Nov 11, 2025 |
| #14 | -0.50% Jul 10, 2025 - Jul 28, 2025 | -0.40% Jun 22, 2026 - Jul 2, 2026 |
| #15 | -0.49% Sep 23, 2025 - Oct 15, 2025 | -0.40% Nov 20, 2024 - Nov 25, 2024 |
Correlation
Correlation between PRFD and SLNZ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2023 - 2026)
PRFD vs SLNZ dividend yield comparison.
| Year | PRFD | SLNZ |
|---|---|---|
| 2026 | 2.95% | 3.63% |
| 2025 | 5.63% | 7.39% |
| 2024 | 5.53% | 1.39% |
| 2023 | 5.04% | 0.00% |
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