PRFD vs SNTH
Comparison between PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE EXCHANGE-TRADED FUND (PRFD, ETF) and MRP SYNTHEQUITY ETF (SNTH, ETF).
PRFD vs SNTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PRFD
$223M
SNTH
$223M
Expense Ratio
Winner
PRFD
0.73%
SNTH
0.96%
Max Drawdown
Winner
PRFD
14.13%
SNTH
18.78%
Sharpe Ratio
PRFD
0.71
Winner
SNTH
1.04
5Y Beta
Winner
PRFD
0.07
SNTH
0.80
PRFD vs SNTH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PRFD
-0.09%
SNTH
-2.15%
3M
PRFD
+0.32%
Winner
SNTH
+5.11%
6M
PRFD
+1.18%
Winner
SNTH
+7.97%
1Y
PRFD
+6.08%
Winner
SNTH
+18.04%
Max(CAGR)
PRFD
+6.18%
Winner
SNTH
+23.69%
PRFD vs SNTH - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PRFD | SNTH |
|---|---|---|
| 2026 | +1.49% | +8.12% |
| 2025 | +8.41% | +23.79% |
| 2024 | +10.35% | N/A |
| 2023 | +1.83% | N/A |
PRFD vs SNTH Drawdown Comparison
The maximum drawdown for PRFD was -11.93%, occurring on Mar 20, 2023. Recovery took 245 trading sessions.
The maximum drawdown for SNTH was -9.79%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The current PRFD drawdown is -0.63%. The current SNTH drawdown is -2.86%.
| Rank | PRFD | SNTH |
|---|---|---|
| #1 | -11.93% Feb 2, 2023 - Jan 25, 2024 | -9.79% Mar 24, 2025 - May 12, 2025 |
| #2 | -3.55% Mar 3, 2025 - Jun 4, 2025 | -9.07% Oct 28, 2025 - Apr 17, 2026 |
| #3 | -3.28% Feb 24, 2026 - Jun 25, 2026 | -5.26% Jun 2, 2026 - Jun 26, 2026 |
| #4 | -2.49% Dec 9, 2024 - Feb 14, 2025 | -3.08% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -2.16% Mar 28, 2024 - May 9, 2024 | -2.87% May 19, 2025 - Jun 6, 2025 |
| #6 | -1.48% Sep 27, 2024 - Dec 4, 2024 | -2.73% Jul 25, 2025 - Aug 12, 2025 |
| #7 | -1.09% Feb 1, 2024 - Feb 23, 2024 | -2.63% Mar 11, 2025 - Mar 17, 2025 |
| #8 | -1.02% Oct 27, 2025 - Dec 24, 2025 | -2.44% May 14, 2026 - May 28, 2026 |
| #9 | -0.71% May 20, 2024 - Jun 3, 2024 | -2.18% Aug 14, 2025 - Aug 28, 2025 |
| #10 | -0.70% Jul 6, 2026 - Jul 13, 2026 | -2.01% Aug 28, 2025 - Sep 10, 2025 |
| #11 | -0.67% Aug 1, 2024 - Aug 13, 2024 | -1.84% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -0.66% Jan 16, 2026 - Jan 23, 2026 | -1.77% Jun 12, 2025 - Jun 24, 2025 |
| #13 | -0.58% Jun 6, 2024 - Jun 12, 2024 | -1.63% Mar 17, 2025 - Mar 24, 2025 |
| #14 | -0.50% Jul 10, 2025 - Jul 28, 2025 | -1.07% Jul 3, 2025 - Jul 17, 2025 |
| #15 | -0.49% Sep 23, 2025 - Oct 15, 2025 | -0.94% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between PRFD and SNTH is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
PRFD vs SNTH dividend yield comparison.
| Year | PRFD | SNTH |
|---|---|---|
| 2026 | 2.95% | 0.83% |
| 2025 | 5.63% | 11.55% |
| 2024 | 5.53% | 0.00% |
| 2023 | 5.04% | 0.00% |
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