PRFD vs TMAT
Comparison between PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE EXCHANGE-TRADED FUND (PRFD, ETF) and MAIN THEMATIC INNOVATION ETF (TMAT, ETF).
PRFD vs TMAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PRFD vs TMAT - Historical Returns
Returns include dividend reinvestment.
PRFD vs TMAT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PRFD | TMAT |
|---|---|---|
| 2026 | +1.77% | +13.17% |
| 2025 | +8.41% | +18.16% |
| 2024 | +10.35% | +30.39% |
| 2023 | +1.83% | +32.08% |
| 2022 | N/A | -39.69% |
| 2021 | N/A | -17.01% |
PRFD vs TMAT Drawdown Comparison
The maximum drawdown for PRFD was -11.93%, occurring on Mar 20, 2023. Recovery took 245 trading sessions.
The maximum drawdown for TMAT was -58.55%, occurring on Oct 14, 2022. Recovery took 1155 trading sessions.
The current PRFD drawdown is -0.35%. The current TMAT drawdown is -9.04%.
| Rank | PRFD | TMAT |
|---|---|---|
| #1 | -11.93% Feb 2, 2023 - Jan 25, 2024 | -58.55% Feb 12, 2021 - Sep 19, 2025 |
| #2 | -3.55% Mar 3, 2025 - Jun 4, 2025 | -21.63% Oct 9, 2025 - May 26, 2026 |
| #3 | -3.28% Feb 24, 2026 - Jun 25, 2026 | -15.65% Jun 30, 2026 - Jul 29, 2026 |
| #4 | -2.49% Dec 9, 2024 - Feb 14, 2025 | -10.39% Jun 2, 2026 - Jun 30, 2026 |
| #5 | -2.16% Mar 28, 2024 - May 9, 2024 | -3.88% Sep 22, 2025 - Oct 6, 2025 |
| #6 | -1.48% Sep 27, 2024 - Dec 4, 2024 | -1.55% May 26, 2026 - May 29, 2026 |
| #7 | -1.21% Jul 6, 2026 - Jul 30, 2026 | -1.35% Oct 6, 2025 - Oct 8, 2025 |
| #8 | -1.09% Feb 1, 2024 - Feb 23, 2024 | -0.46% Feb 10, 2021 - Feb 12, 2021 |
| #9 | -1.02% Oct 27, 2025 - Dec 24, 2025 | N/A |
| #10 | -0.71% May 20, 2024 - Jun 3, 2024 | N/A |
| #11 | -0.67% Aug 1, 2024 - Aug 13, 2024 | N/A |
| #12 | -0.66% Jan 16, 2026 - Jan 23, 2026 | N/A |
| #13 | -0.58% Jun 6, 2024 - Jun 12, 2024 | N/A |
| #14 | -0.50% Jul 10, 2025 - Jul 28, 2025 | N/A |
| #15 | -0.49% Sep 23, 2025 - Oct 15, 2025 | N/A |
Correlation
Correlation between PRFD and TMAT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2026)
PRFD vs TMAT dividend yield comparison.
| Year | PRFD | TMAT |
|---|---|---|
| 2026 | 3.45% | 0.00% |
| 2025 | 5.63% | 0.02% |
| 2024 | 5.53% | 0.00% |
| 2023 | 5.04% | 0.00% |
| 2022 | 0.00% | 0.34% |
| 2021 | 0.00% | 0.20% |
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