PRFD vs TMB
Comparison between PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE EXCHANGE-TRADED FUND (PRFD, ETF) and THORNBURG MULTI SECTOR BOND ETF (TMB, ETF).
PRFD vs TMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PRFD
$237M
TMB
$236M
Expense Ratio
PRFD
0.73%
Winner
TMB
0.55%
Max Drawdown
PRFD
14.13%
Winner
TMB
1.64%
Sharpe Ratio
Winner
PRFD
0.40
TMB
-0.20
5Y Beta
Winner
PRFD
0.07
TMB
0.09
PRFD vs TMB - Historical Returns
Returns include dividend reinvestment.
1M
PRFD
+0.65%
Winner
TMB
+0.81%
3M
PRFD
+0.64%
Winner
TMB
+0.79%
6M
PRFD
-0.05%
TMB
N/A
1Y
PRFD
+4.97%
TMB
N/A
Max(CAGR)
Winner
PRFD
+6.09%
TMB
+3.19%
PRFD vs TMB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PRFD | TMB |
|---|---|---|
| 2026 | +1.77% | +0.79% |
| 2025 | +8.41% | N/A |
| 2024 | +10.35% | N/A |
| 2023 | +1.83% | N/A |
PRFD vs TMB Drawdown Comparison
The maximum drawdown for PRFD was -11.93%, occurring on Mar 20, 2023. Recovery took 245 trading sessions.
The maximum drawdown for TMB was -0.91%, occurring on Jul 24, 2026. This drawdown has not yet recovered.
The current PRFD drawdown is -0.35%. The current TMB drawdown is -0.11%.
| Rank | PRFD | TMB |
|---|---|---|
| #1 | -11.93% Feb 2, 2023 - Jan 25, 2024 | -0.91% Jun 26, 2026 - Jul 24, 2026 |
| #2 | -3.55% Mar 3, 2025 - Jun 4, 2025 | -0.59% Jun 16, 2026 - Jun 26, 2026 |
| #3 | -3.28% Feb 24, 2026 - Jun 25, 2026 | -0.42% May 29, 2026 - Jun 11, 2026 |
| #4 | -2.49% Dec 9, 2024 - Feb 14, 2025 | -0.10% Jun 11, 2026 - Jun 15, 2026 |
| #5 | -2.16% Mar 28, 2024 - May 9, 2024 | N/A |
| #6 | -1.48% Sep 27, 2024 - Dec 4, 2024 | N/A |
| #7 | -1.21% Jul 6, 2026 - Jul 30, 2026 | N/A |
| #8 | -1.09% Feb 1, 2024 - Feb 23, 2024 | N/A |
| #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 TMB is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2023 - 2026)
PRFD vs TMB dividend yield comparison.
| Year | PRFD | TMB |
|---|---|---|
| 2026 | 3.45% | 1.12% |
| 2025 | 5.63% | 0.00% |
| 2024 | 5.53% | 0.00% |
| 2023 | 5.04% | 0.00% |
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