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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

Net Assets
PRFD
$237M
Winner
TMAT
$237M
Expense Ratio
Winner
PRFD
0.73%
TMAT
0.82%
Max Drawdown
Winner
PRFD
14.13%
TMAT
58.64%
Sharpe Ratio
PRFD
0.40
Winner
TMAT
0.48
5Y Beta
Winner
PRFD
0.07
TMAT
1.54
P/E Ratio
PRFD
N/A
TMAT
47.86
Forward P/E
PRFD
N/A
TMAT
24.44
5Y EPS CAGR
PRFD
N/A
TMAT
23.75%
P/S Ratio
PRFD
N/A
TMAT
3.63
P/B Ratio
PRFD
N/A
TMAT
7.09

PRFD vs TMAT - Historical Returns

Returns include dividend reinvestment.

1M
PRFD
+0.65%
Winner
TMAT
+1.81%
3M
Winner
PRFD
+0.64%
TMAT
-3.61%
6M
PRFD
-0.05%
Winner
TMAT
+15.84%
1Y
PRFD
+4.97%
Winner
TMAT
+14.71%
5Y(CAGR)
PRFD
N/A
TMAT
+4.35%
Max(CAGR)
Winner
PRFD
+6.09%
TMAT
+2.76%

PRFD vs TMAT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearPRFDTMAT
2026+1.77%+13.17%
2025+8.41%+18.16%
2024+10.35%+30.39%
2023+1.83%+32.08%
2022N/A-39.69%
2021N/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%.

RankPRFDTMAT
#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.

0.93
-101

Dividend Comparison (2021 - 2026)

PRFD vs TMAT dividend yield comparison.

YearPRFDTMAT
20263.45%0.00%
20255.63%0.02%
20245.53%0.00%
20235.04%0.00%
20220.00%0.34%
20210.00%0.20%

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