PRFD vs. PUTW
Compare and contrast key facts about PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) and WisdomTree Equity Premium Income Fund (PUTW).
PRFD is an actively managed fund by PIMCO. It was launched on Jan 18, 2023. PUTW is a passively managed fund by WisdomTree that tracks the performance of the Volos U.S. Large Cap Target 2.5% PutWrite Index. It was launched on Feb 24, 2016.
Performance
PRFD vs. PUTW - Performance Comparison
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PRFD vs. PUTW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PRFD PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | -0.68% | 8.45% | 9.92% | 1.83% |
PUTW WisdomTree Equity Premium Income Fund | -1.66% | 14.45% | 17.18% | 13.39% |
Returns By Period
In the year-to-date period, PRFD achieves a -0.68% return, which is significantly higher than PUTW's -1.66% return.
PRFD
- 1D
- 0.48%
- 1M
- -2.51%
- YTD
- -0.68%
- 6M
- 0.63%
- 1Y
- 6.09%
- 3Y*
- 8.80%
- 5Y*
- —
- 10Y*
- —
PUTW
- 1D
- 2.60%
- 1M
- -3.50%
- YTD
- -1.66%
- 6M
- 1.99%
- 1Y
- 15.64%
- 3Y*
- 13.04%
- 5Y*
- 9.37%
- 10Y*
- 7.80%
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PRFD vs. PUTW - Expense Ratio Comparison
PRFD has a 0.74% expense ratio, which is higher than PUTW's 0.44% expense ratio.
Return for Risk
PRFD vs. PUTW — Risk / Return Rank
PRFD
PUTW
PRFD vs. PUTW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) and WisdomTree Equity Premium Income Fund (PUTW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PRFD | PUTW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.73 | 1.10 | +0.63 |
Sortino ratioReturn per unit of downside risk | 2.24 | 1.65 | +0.60 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.27 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.82 | 1.62 | +0.20 |
Martin ratioReturn relative to average drawdown | 6.38 | 8.70 | -2.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PRFD | PUTW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.73 | 1.10 | +0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.77 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.23 | 0.61 | +0.62 |
Correlation
The correlation between PRFD and PUTW is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
PRFD vs. PUTW - Dividend Comparison
PRFD's dividend yield for the trailing twelve months is around 5.74%, less than PUTW's 12.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
PRFD PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | 5.74% | 5.63% | 5.53% | 5.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PUTW WisdomTree Equity Premium Income Fund | 12.37% | 13.18% | 11.99% | 8.94% | 3.27% | 0.00% | 1.43% | 1.47% | 6.46% | 3.52% | 2.27% |
Drawdowns
PRFD vs. PUTW - Drawdown Comparison
The maximum PRFD drawdown since its inception was -11.93%, smaller than the maximum PUTW drawdown of -28.40%. Use the drawdown chart below to compare losses from any high point for PRFD and PUTW.
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Drawdown Indicators
| PRFD | PUTW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.93% | -28.40% | +16.47% |
Max Drawdown (1Y)Largest decline over 1 year | -3.28% | -9.90% | +6.62% |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.56% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.40% | — |
Current DrawdownCurrent decline from peak | -2.65% | -4.73% | +2.08% |
Average DrawdownAverage peak-to-trough decline | -2.30% | -3.48% | +1.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.94% | 1.85% | -0.91% |
Volatility
PRFD vs. PUTW - Volatility Comparison
The current volatility for PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) is 1.64%, while WisdomTree Equity Premium Income Fund (PUTW) has a volatility of 4.77%. This indicates that PRFD experiences smaller price fluctuations and is considered to be less risky than PUTW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRFD | PUTW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.64% | 4.77% | -3.13% |
Volatility (6M)Calculated over the trailing 6-month period | 2.42% | 7.82% | -5.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.55% | 14.33% | -10.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.94% | 12.21% | -7.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.94% | 13.23% | -8.29% |