PY vs PRFD
Comparison between PRINCIPAL VALUE ETF (PY, ETF) and PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE EXCHANGE-TRADED FUND (PRFD, ETF).
PY vs PRFD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PY
$212M
Winner
PRFD
$212M
Expense Ratio
Winner
PY
0.15%
PRFD
0.73%
Max Drawdown
PY
45.51%
Winner
PRFD
14.13%
Sharpe Ratio
PY
1.03
Winner
PRFD
1.13
5Y Beta
PY
0.77
Winner
PRFD
0.07
P/E Ratio
PY
20.28
PRFD
N/A
Forward P/E
PY
15.71
PRFD
N/A
PEG Ratio
PY
0.52
PRFD
N/A
5Y Dividends CAGR
PY
2.26%
PRFD
N/A
5Y EPS CAGR
PY
13.77%
PRFD
N/A
Debt to Equity
PY
55.69%
PRFD
N/A
P/S Ratio
PY
1.77
PRFD
N/A
P/B Ratio
PY
3.33
PRFD
N/A
PY vs PRFD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PY
+1.15%
PRFD
+0.27%
3M
Winner
PY
+2.72%
PRFD
+0.19%
6M
Winner
PY
+4.52%
PRFD
+1.73%
1Y
Winner
PY
+15.44%
PRFD
+7.32%
5Y(CAGR)
PY
+7.35%
PRFD
N/A
10Y(CAGR)
PY
+10.66%
PRFD
N/A
Max(CAGR)
Winner
PY
+10.65%
PRFD
+6.32%
PY vs PRFD - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | PY | PRFD |
|---|---|---|
| 2026 | +4.13% | +1.16% |
| 2025 | +8.05% | +8.41% |
| 2024 | +16.72% | +10.35% |
| 2023 | +9.40% | +1.83% |
| 2022 | -5.17% | N/A |
| 2021 | +34.81% | N/A |
| 2020 | +2.72% | N/A |
| 2019 | +25.50% | N/A |
| 2018 | -12.94% | N/A |
| 2017 | +19.10% | N/A |
| 2016 | +14.28% | N/A |
PY vs PRFD Drawdown Comparison
The maximum drawdown for PY was -45.44%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The maximum drawdown for PRFD was -11.93%, occurring on Mar 20, 2023. Recovery took 245 trading sessions.
The current PY drawdown is -0.84%. The current PRFD drawdown is -0.69%.
| Rank | PY | PRFD |
|---|---|---|
| #1 | -45.44% Jan 17, 2020 - Dec 4, 2020 | -11.93% Feb 2, 2023 - Jan 25, 2024 |
| #2 | -20.71% Jan 26, 2018 - Nov 5, 2019 | -3.55% Mar 3, 2025 - Jun 4, 2025 |
| #3 | -17.83% Nov 29, 2024 - Aug 22, 2025 | -3.28% Feb 24, 2026 - Mar 27, 2026 |
| #4 | -17.72% Jan 14, 2022 - Dec 14, 2023 | -2.49% Dec 9, 2024 - Feb 14, 2025 |
| #5 | -6.92% May 10, 2021 - Aug 27, 2021 | -2.16% Mar 28, 2024 - May 9, 2024 |
| #6 | -6.46% Nov 12, 2021 - Dec 27, 2021 | -1.48% Sep 27, 2024 - Dec 4, 2024 |
| #7 | -6.20% Feb 6, 2026 - Apr 30, 2026 | -1.09% Feb 1, 2024 - Feb 23, 2024 |
| #8 | -6.10% Jul 16, 2024 - Aug 23, 2024 | -1.02% Oct 27, 2025 - Dec 24, 2025 |
| #9 | -5.67% Mar 28, 2024 - Jul 11, 2024 | -0.71% May 20, 2024 - Jun 3, 2024 |
| #10 | -5.34% Sep 2, 2021 - Oct 15, 2021 | -0.67% Aug 1, 2024 - Aug 13, 2024 |
| #11 | -4.61% Mar 1, 2017 - Jul 3, 2017 | -0.66% Jan 16, 2026 - Jan 23, 2026 |
| #12 | -4.47% Oct 27, 2025 - Dec 10, 2025 | -0.58% Jun 6, 2024 - Jun 12, 2024 |
| #13 | -4.46% Feb 24, 2021 - Mar 8, 2021 | -0.50% Jul 10, 2025 - Jul 28, 2025 |
| #14 | -4.32% Aug 23, 2016 - Nov 10, 2016 | -0.49% Sep 23, 2025 - Oct 15, 2025 |
| #15 | -4.26% Apr 19, 2016 - Jun 6, 2016 | -0.34% Jul 17, 2024 - Jul 31, 2024 |
Correlation
Correlation between PY and PRFD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2016 - 2026)
PY vs PRFD dividend yield comparison.
| Year | PY | PRFD |
|---|---|---|
| 2026 | 0.40% | 2.45% |
| 2025 | 2.14% | 5.63% |
| 2024 | 2.22% | 5.53% |
| 2023 | 2.68% | 5.04% |
| 2022 | 3.02% | 0.00% |
| 2021 | 2.83% | 0.00% |
| 2020 | 2.95% | 0.00% |
| 2019 | 2.25% | 0.00% |
| 2018 | 2.34% | 0.00% |
| 2017 | 1.69% | 0.00% |
| 2016 | 1.85% | 0.00% |
Select Stocks to Compare
Popular: PY vs SPYPRFD vs SPY
More Comparisons
Compare with similar stocks