PRFD Alternatives & Similar ETFs

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) belongs to the Preferred Stock/Convertible Bonds 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 24 ETFs in the Preferred Stock/Convertible Bonds category with lower expense ratios, going as low as 0.20%.

Symbol	Name	Expense Ratio	AUM	Inception
ICVT	iShares Convertible Bond ETF	0.20%	7.48B	Jun 2015	PRFD vs ICVT
PFFD	Global X U.S. Preferred ETF	0.23%	2.17B	Sep 2017	PRFD vs PFFD
PFFV	Global X Variable Rate Preferred ETF	0.25%	304.58M	Jun 2020	PRFD vs PFFV
EVPF	Eaton Vance Preferred Securities and Income ETF	0.39%	35.04M	Mar 2026	PRFD vs EVPF
PFXF	VanEck Preferred Securities ex Financials ETF	0.40%	2.44B	Jul 2012	PRFD vs PFXF

Best Risk-Adjusted Alternatives to PRFD

PRFD has a PortfoliosLab risk / return rank of 67. There are 8 ETFs in the Preferred Stock/Convertible Bonds category with higher risk-adjusted ranks, going as high as 79.

Symbol	Name	Risk / Return Rank	AUM	Inception
NPFI	Nuveen Preferred And Income ETF	79	168.85M	Mar 2024	PRFD vs NPFI
ICVT	iShares Convertible Bond ETF	76	7.48B	Jun 2015	PRFD vs ICVT
PFLD	AAM Low Duration Preferred and Income Securities E...	73	487.73M	Nov 2019	PRFD vs PFLD
FPEI	First Trust Institutional Preferred Securities & I...	73	1.92B	Aug 2017	PRFD vs FPEI
VRP	Invesco Variable Rate Preferred ETF	73	2.99B	May 2014	PRFD vs VRP

Top Performing PRFD Alternatives (YTD)

PRFD is at 1.57% YTD. There are 17 ETFs in the Preferred Stock/Convertible Bonds category with higher YTD returns, going as high as 18.95%.

Symbol	Name	YTD Return	AUM	Inception
ICVT	iShares Convertible Bond ETF	18.95%	7.48B	Jun 2015	PRFD vs ICVT
FCVT	First Trust SSI Strategic Convertible Securities E...	18.52%	116.40M	Nov 2015	PRFD vs FCVT
CWB	SPDR Bloomberg Barclays Convertible Securities ETF	17.27%	6.03B	Apr 2009	PRFD vs CWB
SPFF	Global X SuperIncome Preferred ETF	3.46%	140.39M	Jul 2012	PRFD vs SPFF
CSPF	Cohen & Steers Preferred and Income Opportunities ...	3.14%	65.77M	Feb 2025	PRFD vs CSPF

Lowest Volatility Alternatives to PRFD

PRFD has 3.18% 1-year volatility. There are 5 ETFs in the Preferred Stock/Convertible Bonds category with lower 1-year volatility, going as low as 2.90%.

Symbol	Name	Volatility 1Y	AUM	Inception
NPFI	Nuveen Preferred And Income ETF	2.90%	168.85M	Mar 2024	PRFD vs NPFI
VRP	Invesco Variable Rate Preferred ETF	2.90%	2.99B	May 2014	PRFD vs VRP
FPFD	Fidelity Preferred Securities & Income ETF	2.97%	81.24M	Jun 2021	PRFD vs FPFD
CSSD	Cohen & Steers Short Duration Preferred and Income...	3.03%	17.00M	Dec 2025	PRFD vs CSSD
PREF	Principal Spectrum Preferred Secs Active ETF	3.13%	1.70B	Jul 2017	PRFD vs PREF

Lowest Drawdown Alternatives to PRFD

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

Symbol	Name	Max Drawdown 1Y	AUM	Inception
QTPI	North Square RCIM Tax-Advantaged Preferred and Inc...	-2.11%	74.29M	Dec 2024	PRFD vs QTPI
PFLD	AAM Low Duration Preferred and Income Securities E...	-2.23%	487.73M	Nov 2019	PRFD vs PFLD
FPFD	Fidelity Preferred Securities & Income ETF	-2.75%	81.24M	Jun 2021	PRFD vs FPFD
PREF	Principal Spectrum Preferred Secs Active ETF	-2.88%	1.70B	Jul 2017	PRFD vs PREF
VRP	Invesco Variable Rate Preferred ETF	-2.89%	2.99B	May 2014	PRFD vs VRP

Other ETFs from PIMCO

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

Symbol	Name	Category	Risk / Return Rank	YTD Return	AUM	Inception
MINT	PIMCO Enhanced Short Maturity Active ETF	Ultrashort Bond	100	2.21%	16.43B	Nov 2009	PRFD vs MINT
PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	Multisector Bonds	70	1.13%	14.71B	Jun 2023	PRFD vs PYLD
BOND	PIMCO Active Bond ETF	Intermediate Core-Plus Bond	43	0.17%	8.31B	Mar 2012	PRFD vs BOND
ZROZ	PIMCO 25+ Year Zero Coupon US Treasury Index Fund	Government Bonds, Long-Term Bond	9	-3.01%	1.37B	Oct 2009	PRFD vs ZROZ
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index ETF	High Yield Bonds	76	1.57%	1.69B	Jun 2011	PRFD vs HYS
LTPZ	PIMCO 15+ Year US TIPS Index ETF	Inflation-Protected Bonds	11	-1.77%	707.93M	Sep 2009	PRFD vs LTPZ
MUNI	PIMCO Intermediate Municipal Bond Active ETF	Municipal Bonds	79	1.36%	3.09B	Nov 2009	PRFD vs MUNI
EMNT	PIMCO Enhanced Short Maturity Active ESG ETF	Ultrashort Bond	99	2.06%	211.82M	Dec 2019	PRFD vs EMNT
CMDT	PIMCO Commodity Strategy Active Exchange-Traded Fu...	Commodities	66	17.04%	750.61M	May 2023	PRFD vs CMDT
CORP	PIMCO Investment Grade Corporate Bond Index ETF	Corporate Bonds	34	-0.12%	1.60B	Sep 2010	PRFD vs CORP

Often Compared With PRFD

Investors most often compare PRFD with PFFA, PSK, PFF. These 20 comparison targets span 14 categories, based on PortfoliosLab usage data.

Symbol	Name	Category	Risk / Return Rank	YTD Return	AUM	Inception
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	Preferred Stock/Convertible Bonds	34	1.63%	2.45B	May 2018	PRFD vs PFFA
PSK	SPDR ICE Preferred Securities ETF	Preferred Stock/Convertible Bonds	11	-0.74%	702.10M	Sep 2009	PRFD vs PSK
PFF	iShares Preferred and Income Securities ETF	Preferred Stock/Convertible Bonds	15	0.49%	13.39B	Mar 2007	PRFD vs PFF
PIMIX	PIMCO Income Fund Institutional Class	Multisector Bonds	50	1.07%	—	Mar 2007	PRFD vs PIMIX
PUTW	WisdomTree Equity Premium Income Fund	Derivative Income, S&P 500	—	—	236.88M	Feb 2016	PRFD vs PUTW
VRIG	Invesco Variable Rate Investment Grade ETF	Ultrashort Bond	99	2.29%	1.75B	Sep 2016	PRFD vs VRIG
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybr...	Preferred Stock/Convertible Bonds	37	1.18%	104.70M	Jul 2024	PRFD vs GPRF
PGF	Invesco Financial Preferred ETF	Preferred Stock/Convertible Bonds	14	-0.22%	685.65M	Dec 2006	PRFD vs PGF
PQDI	Principal Spectrum Preferred and Income ETF	Preferred Stock/Convertible Bonds	63	1.70%	69.50M	Jun 2020	PRFD vs PQDI
EPRF	Innovator S&P High Quality Preferred ETF	Preferred Stock/Convertible Bonds	6	-3.00%	69.05M	May 2016	PRFD vs EPRF
FPE	First Trust Preferred Securities & Income ETF	Preferred Stock/Convertible Bonds	56	1.18%	6.35B	Feb 2013	PRFD vs FPE
JHPI	John Hancock Preferred Income ETF	Preferred Stock/Convertible Bonds	57	1.76%	212.59M	Dec 2021	PRFD vs JHPI
PGX	Invesco Preferred ETF	Preferred Stock/Convertible Bonds	14	-0.74%	3.90B	Jan 2008	PRFD vs PGX
PFFR	InfraCap REIT Preferred ETF	Preferred Stock/Convertible Bonds, REIT	22	2.26%	117.50M	Feb 2017	PRFD vs PFFR
SYBR.DE	SPDR Bloomberg 1-10 Year US Corporate Bond UCITS E...	Corporate Bonds	48	3.43%	—	Feb 2016	PRFD vs SYBR.DE
IWDP.AS	iShares Developed Markets Property Yield UCITS ETF...	REIT	49	11.94%	—	Oct 2006	PRFD vs IWDP.AS
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equi...	Foreign Large Cap Equities, Multi-factor	50	8.81%	449.93M	Aug 2017	PRFD vs MFDX
IBTS.L	iShares $ Treasury Bond 1-3yr UCITS ETF	Government Bonds, Short-Term Bond	23	1.14%	1.93B	Jun 2006	PRFD vs IBTS.L
IQQQ	ProShares Nasdaq-100 High Income ETF	Nasdaq-100, Derivative Income, Dividend	54	13.67%	410.75M	Mar 2024	PRFD vs IQQQ
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ...	Global Equities, Dividend	94	16.55%	—	May 2013	PRFD vs VHYL.AS

Compare PRFD with Any Fund or Stock

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

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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

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) Alternatives