GTRvsPRFDETF Comparison
VS
ETF 2
PRFD
PIMCO Preferred and Capital Securities Active ETF
This fund is part of
Intl Aggregate Bonds
+0.03%
WisdomTree Target Range Fund (GTR) belongs to the Options Strategies segment. PIMCO Preferred and Capital Securities Active ETF (PRFD) is part of the Intl Aggregate Bonds segment. GTR's top 1 sector exposures are Sovereign. In contrast, PRFD's top sector exposures are Finance, Utilities and Energy. GTR is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.88% for PRFD. GTR is up 11.48% year-to-date (YTD) with +$7M in YTD flows. PRFD performs worse with 0.81% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of GTR and PRFD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GTR vs PRFD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTR PRFD | +1.59%-0.38% | +2.59%-0.45% | +11.48%+0.81% | +13.24%+4.08% | +38.35%+28.26% | n/an/a |
| Flows | GTR PRFD | -+$1M | +$2M+$21M | +$7M+$40M | +$7M+$39M | -$4M+$133M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTR PRFD | +8.39%+2.85% | +9.42%+2.84% | +10.60%+3.47% | n/an/a |
| Max drawdown | GTR PRFD | -2.24%-1.17% | -6.05%-3.20% | -13.04%-4.59% | n/an/a |
| Max drawdown duration | GTR PRFD | 10d57d | 48d119d | 206d59d | n/an/a |
Trading data
GTR | PRFD | |
Last sale 9/3/2026 at 1:30 PM | $27.81 | $50.38 |
| Previous close 09/02/2026 | $27.73 | $50.29 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
GTR | PRFD | |
|---|---|---|
| Last price | $27.81 | $50.38 |
| 1D performance | +0.31% | +0.18% |
| AuM | $73.07 M | $236.16 M |
| E/R | 0.7% | 0.88% |
Characteristics
GTR | PRFD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | PIMCO |
| Benchmark | - | - |
| N° of holdings | 2 | 186 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2021 | January 19, 2023 |
| ESG | No | No |
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Exposure
Countries
GTR
USA
78.48%
Other
21.52%
PRFD
USA
39.96%
Canada
11.32%
United Kingdom
7.97%
Other
40.75%
Sectors
GTR
Sovereign
78.48%
Other
21.52%
PRFD
Finance
53.55%
Utilities
13.45%
Other
33.01%
Diversification
GTR
Total weight of top 2 holdings out of 2
78.48%
PRFD
Total weight of top 15 holdings out of 15
16.21%
Top 15 holdings
Data as of July 31, 2026
GTR
USA, Bills 0% 6aug2026, USD (364D)
77.79%
USA, Bills 0% 14jan2027, USD (182D)
0.69%
PRFD
Royal Bank of Canada, 7.5% 2may2084, USD (4)
1.33%
JP Morgan, 6.5% perp., USD (OO)
1.31%
Bank of America Corporation, 5.875% perp., USD (FF)
1.30%
Wells Fargo, 6.85% perp., USD (FF)
1.24%
Citigroup, 6.95% perp., USD (FF)
1.22%
US808513CM57
1.19%
Citigroup, 6.625% perp., USD (HH)
1.12%
Energy Transfer, 7.125% perp., USD (G)
1.06%
Enbridge, 5.75% 15jul2080, USD (2020-A)
1.03%
Barclays, 8% perp., USD
0.99%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R)
0.89%
BP PLC, 6.45% perp., USD
0.89%
Bank of America Corporation, 6.625% perp., USD (OO)
0.88%
ING Groep, 7% perp., USD
0.88%
CIBC, 6.95% 28jan2085, USD (5)
0.87%
Frequently asked questions about GTR and PRFD
How have the GTR and PRFD ETFs performed in 2026?
As of September 2, 2026, GTR is up 11.48% year-to-date (YTD), while PRFD has returned 0.81%. That puts GTR better performer ahead so far this year.
Which ETF is attracting more investor money: GTR or PRFD?
Year-to-date, the GTR ETF saw +$7M in flows, compared to +$40M for PRFD.
Which ETF is more volatile: GTR or PRFD?
Over the past year, GTR had a volatility of 9.42%, while PRFD experienced 2.84%.
Which ETF is bigger: GTR or PRFD?
As of September 2, 2026, GTR holds $73.07 M in assets under management (AUM), while PRFD manages $236.16 M.
What sectors do the GTR and PRFD ETFs invest in?
GTR leans toward sectors like Sovereign. Meanwhile, PRFD focuses on Finance and Utilities.
What are the top holdings of the GTR ETF and PRFD ETF?
GTR top holdings include USA, Bills 0% 6aug2026, USD (364D) and USA, Bills 0% 14jan2027, USD (182D). PRFD holds in its top three: Royal Bank of Canada, 7.5% 2may2084, USD (4), JP Morgan, 6.5% perp., USD (OO) and Bank of America Corporation, 5.875% perp., USD (FF).
Which ETF is more diversified: GTR or PRFD?
GTR has 2 securities. PRFD has 194 securities and a top 15 weight of 16.21%.
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Latest news about GTR & PRFD
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD)
February 21, 2023
PRFD
Preferred Securities & ETFs On The NYSE Floor
February 3, 2023
PRFD
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