TMB vs PRFD
Comparison between THORNBURG MULTI SECTOR BOND ETF (TMB, ETF) and PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE EXCHANGE-TRADED FUND (PRFD, ETF).
TMB vs PRFD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMB
$236M
Winner
PRFD
$237M
Expense Ratio
Winner
TMB
0.55%
PRFD
0.73%
Max Drawdown
Winner
TMB
1.64%
PRFD
14.13%
Sharpe Ratio
TMB
-0.20
Winner
PRFD
0.40
5Y Beta
TMB
0.09
Winner
PRFD
0.07
TMB vs PRFD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMB
+0.81%
PRFD
+0.65%
3M
Winner
TMB
+0.79%
PRFD
+0.64%
6M
TMB
N/A
PRFD
-0.05%
1Y
TMB
N/A
PRFD
+4.97%
Max(CAGR)
TMB
+3.19%
Winner
PRFD
+6.09%
TMB vs PRFD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TMB | PRFD |
|---|---|---|
| 2026 | +0.79% | +1.77% |
| 2025 | N/A | +8.41% |
| 2024 | N/A | +10.35% |
| 2023 | N/A | +1.83% |
TMB vs PRFD Drawdown Comparison
The maximum drawdown for TMB was -0.91%, occurring on Jul 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for PRFD was -11.93%, occurring on Mar 20, 2023. Recovery took 245 trading sessions.
The current TMB drawdown is -0.11%. The current PRFD drawdown is -0.35%.
| Rank | TMB | PRFD |
|---|---|---|
| #1 | -0.91% Jun 26, 2026 - Jul 24, 2026 | -11.93% Feb 2, 2023 - Jan 25, 2024 |
| #2 | -0.59% Jun 16, 2026 - Jun 26, 2026 | -3.55% Mar 3, 2025 - Jun 4, 2025 |
| #3 | -0.42% May 29, 2026 - Jun 11, 2026 | -3.28% Feb 24, 2026 - Jun 25, 2026 |
| #4 | -0.10% Jun 11, 2026 - Jun 15, 2026 | -2.49% Dec 9, 2024 - Feb 14, 2025 |
| #5 | N/A | -2.16% Mar 28, 2024 - May 9, 2024 |
| #6 | N/A | -1.48% Sep 27, 2024 - Dec 4, 2024 |
| #7 | N/A | -1.21% Jul 6, 2026 - Jul 30, 2026 |
| #8 | N/A | -1.09% Feb 1, 2024 - Feb 23, 2024 |
| #9 | N/A | -1.02% Oct 27, 2025 - Dec 24, 2025 |
| #10 | N/A | -0.71% May 20, 2024 - Jun 3, 2024 |
| #11 | N/A | -0.67% Aug 1, 2024 - Aug 13, 2024 |
| #12 | N/A | -0.66% Jan 16, 2026 - Jan 23, 2026 |
| #13 | N/A | -0.58% Jun 6, 2024 - Jun 12, 2024 |
| #14 | N/A | -0.50% Jul 10, 2025 - Jul 28, 2025 |
| #15 | N/A | -0.49% Sep 23, 2025 - Oct 15, 2025 |
Correlation
Correlation between TMB and PRFD is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2023 - 2026)
TMB vs PRFD dividend yield comparison.
| Year | TMB | PRFD |
|---|---|---|
| 2026 | 1.12% | 3.45% |
| 2025 | 0.00% | 5.63% |
| 2024 | 0.00% | 5.53% |
| 2023 | 0.00% | 5.04% |
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