SECU vs. PMBS
Compare and contrast key facts about iShares Securitized Income Active ETF (SECU) and PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS).
SECU and PMBS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SECU is an actively managed fund by iShares. It was launched on Jan 26, 2026. PMBS is an actively managed fund by PIMCO. It was launched on Jul 31, 1997.
Performance
SECU vs. PMBS - Performance Comparison
Loading graphics...
SECU vs. PMBS - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SECU iShares Securitized Income Active ETF | 0.26% |
PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | -0.26% |
Returns By Period
SECU
- 1D
- 0.23%
- 1M
- -1.16%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PMBS
- 1D
- 0.33%
- 1M
- -1.84%
- YTD
- 0.61%
- 6M
- 2.40%
- 1Y
- 6.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
SECU vs. PMBS - Expense Ratio Comparison
SECU has a 0.40% expense ratio, which is lower than PMBS's 0.71% expense ratio.
Return for Risk
SECU vs. PMBS — Risk / Return Rank
SECU
PMBS
SECU vs. PMBS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Securitized Income Active ETF (SECU) and PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading graphics...
Sharpe Ratios by Period
| SECU | PMBS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.31 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.87 | -0.48 |
Correlation
The correlation between SECU and PMBS is 0.21, 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
SECU vs. PMBS - Dividend Comparison
SECU's dividend yield for the trailing twelve months is around 0.72%, less than PMBS's 4.94% yield.
| TTM | 2025 | 2024 | |
|---|---|---|---|
SECU iShares Securitized Income Active ETF | 0.72% | 0.00% | 0.00% |
PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | 4.58% | 4.73% | 1.59% |
Drawdowns
SECU vs. PMBS - Drawdown Comparison
The maximum SECU drawdown since its inception was -1.76%, smaller than the maximum PMBS drawdown of -4.35%. Use the drawdown chart below to compare losses from any high point for SECU and PMBS.
Loading graphics...
Drawdown Indicators
| SECU | PMBS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.76% | -4.35% | +2.59% |
Max Drawdown (1Y)Largest decline over 1 year | — | -3.04% | — |
Current DrawdownCurrent decline from peak | -1.16% | -1.84% | +0.68% |
Average DrawdownAverage peak-to-trough decline | -0.62% | -1.11% | +0.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.05% | — |
Volatility
SECU vs. PMBS - Volatility Comparison
Loading graphics...
Volatility by Period
| SECU | PMBS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.94% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 2.87% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.68% | 4.77% | -1.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.68% | 4.94% | -1.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.68% | 4.94% | -1.26% |