PortfoliosLab logoPortfoliosLab logo

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) belongs to the Preferred Stock category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with PRFD. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to PRFD

PRFD charges 0.74% annually. There are 22 ETFs in the Preferred Stock category with lower expense ratios, going as low as 0.23%.


Best Risk-Adjusted Alternatives to PRFD

PRFD has a PortfoliosLab risk / return rank of 59. There are 8 ETFs in the Preferred Stock category with higher risk-adjusted ranks, going as high as 76.


Top Performing PRFD Alternatives (YTD)

PRFD is at 1.05% YTD. There are 16 ETFs in the Preferred Stock category with higher YTD returns, going as high as 4.06%.


Lowest Volatility Alternatives to PRFD

PRFD has 3.22% 1-year volatility. There are 5 ETFs in the Preferred Stock category with lower 1-year volatility, going as low as 2.93%.


Lowest Drawdown Alternatives to PRFD

PRFD has a 1-year max drawdown of -3.28%. There are 9 ETFs in the Preferred Stock category with shallower 1-year drawdowns, going as shallow as -2.11%.


Other ETFs from PIMCO

The 10 most viewed PIMCO ETFs shown here include MINT, PYLD, BOND and span 11 categories. AUM among these funds goes as high as $16B.


Often Compared With PRFD

Investors most often compare PRFD with PFFA, PFF, PIMIX. These 20 comparison targets span 13 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Virtus InfraCap U.S. Preferred Stock ETFPreferred Stock
29
1.20%
2.45BMay 2018PRFD vs PFFA
iShares Preferred and Income Securities ETFPreferred Stock
20
0.89%
13.15BMar 2007PRFD vs PFF
PIMCO Income Fund Institutional ClassMultisector Bonds
52
0.23%
Mar 2007PRFD vs PIMIX
WisdomTree PutWrite Strategy FundDerivative Income, S&P 500236.88MFeb 2016PRFD vs PUTW
Invesco Variable Rate Investment Grade ETFUltrashort Bond, Investment Grade Bonds
99
2.56%
1.83BSep 2016PRFD vs VRIG
Goldman Sachs Access U.S. Preferred Stock and Hybr...Preferred Stock
37
0.94%
131.58MJul 2024PRFD vs GPRF
Principal Spectrum Preferred and Income ETFPreferred Stock
63
1.57%
70.10MJun 2020PRFD vs PQDI
Invesco Financial Preferred ETFPreferred Stock
15
-0.42%
673.46MDec 2006PRFD vs PGF
John Hancock Preferred Income ETFPreferred Stock
61
1.69%
212.19MDec 2021PRFD vs JHPI
Innovator S&P High Quality Preferred ETFPreferred Stock
7
-2.35%
68.19MMay 2016PRFD vs EPRF
First Trust SSI Strategic Convertible Securities E...Convertible Bonds
54
14.79%
100.83MNov 2015PRFD vs FCVT
First Trust Preferred Securities & Income ETFPreferred Stock
51
0.79%
6.32BFeb 2013PRFD vs FPE
SPDR Bloomberg Barclays Convertible Securities ETFConvertible Bonds
55
15.00%
5.57BApr 2009PRFD vs CWB
iShares Convertible Bond ETFConvertible Bonds
60
15.73%
7.19BJun 2015PRFD vs ICVT
Invesco Preferred ETFPreferred Stock
12
-1.09%
3.79BJan 2008PRFD vs PGX
PIMCO RAFI Dynamic Multi-Factor International Equi...Foreign Large Cap Equities, Multi-factor
67
10.18%
449.93MAug 2017PRFD vs MFDX
iShares Developed Markets Property Yield UCITS ETF...REIT
55
14.34%
Oct 2006PRFD vs IWDP.AS
SPDR Bloomberg 1-10 Year US Corporate Bond UCITS E...Corporate Bonds
25
2.25%
Feb 2016PRFD vs SYBR.DE
PIMCO Investment Grade Corporate Bond Index ETFCorporate Bonds, Investment Grade Bonds
30
-0.47%
1.60BSep 2010PRFD vs CORP
ProShares Nasdaq-100 High Income ETFNasdaq-100, Derivative Income, Dividend
44
10.08%
394.37MMar 2024PRFD vs IQQQ

Compare PRFD with Any Fund or Stock

Compare PRFD with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair PRFD with funds that move differently

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to PRFD.

Explore PRFD Diversifiers