PRFDvsFPEETF Comparison
ETF 1
PRFD
PIMCO Preferred and Capital Securities Active ETF
This fund is part of
Intl Aggregate Bonds
+0.33%
VS
PIMCO Preferred and Capital Securities Active ETF (PRFD) belongs to the Intl Aggregate Bonds segment. First Trust Preferred Securities and Income ETF (FPE) is part of the Multi-Asset: Other segment. PRFD's top 3 sector exposures are Finance, Utilities and Energy. In contrast, FPE's top sector exposures are Finance, Utilities and Telecommunications. PRFD is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.83% for FPE. PRFD is down -0.03% year-to-date (YTD) with +$44M in YTD flows. FPE performs better with 0.15% YTD performance, and -$112M in YTD flows. Run a side-by-side ETF comparison of PRFD and FPE 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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PRFD vs FPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRFD FPE | +1.52%+0.89% | -1.51%-2.73% | -0.03%+0.15% | +0.67%+0.36% | +29.68%+28.68% | n/a+9.62% |
| Flows | PRFD FPE | -$968K-$118M | +$5M-$242M | +$44M-$112M | +$52M-$10M | +$165M+$525M | --$451M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRFD FPE | +3.59%+3.51% | +3.10%+3.10% | +3.25%+3.28% | n/a+5.40% |
| Max drawdown | PRFD FPE | -3.22%-3.90% | -3.46%-3.94% | -3.73%-4.02% | n/a-21.21% |
| Max drawdown duration | PRFD FPE | 71d91d | 121d108d | 92d92d | n/a1039d |
Trading data
PRFD | FPE | |
Last sale 11/4/2026 at 8:58 PM | $49.20 | $17.06 |
| Previous close 11/04/2026 | $49.06 | $17.14 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/4/2026 at 8:58 PM
Live
Closed
PRFD | FPE | |
|---|---|---|
| Last price | $49.20 | $17.06 |
| 1D performance | +0.29% | -0.47% |
| AuM | $235.79 M | $5.86 B |
| E/R | 0.88% | 0.83% |
Characteristics
PRFD | FPE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PIMCO | First Trust |
| Benchmark | - | - |
| N° of holdings | 182 | 189 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 19, 2023 | February 11, 2013 |
| ESG | No | No |
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Exposure
Countries
PRFD
USA
38.06%
Canada
11.74%
United Kingdom
8.08%
Other
42.12%
FPE
USA
45.21%
Canada
9.9%
Other
44.89%
Sectors
PRFD
Finance
52.62%
Utilities
13.53%
Other
33.85%
FPE
Finance
58.26%
Utilities
14.5%
Other
27.23%
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Diversification
PRFD
Total weight of top 15 holdings out of 15
16.05%
FPE
Total weight of top 15 holdings out of 15
17.78%
Top 15 holdings
Data as of September 30, 2026
PRFD
JP Morgan, 6.5% perp., USD (OO)
1.36%
Royal Bank of Canada, 7.5% 2may2084, USD (4)
1.29%
Bank of America Corporation, 5.875% perp., USD (FF)
1.27%
Citigroup, 6.95% perp., USD (FF)
1.18%
Citigroup, 6.625% perp., USD (HH)
1.18%
US808513CM57
1.15%
Enbridge, 5.75% 15jul2080, USD (2020-A)
1.07%
Barclays, 8% perp., USD
1.03%
Energy Transfer, 7.125% perp., USD (G)
1.02%
Bank of America Corporation, 6.625% perp., USD (OO)
1.01%
BP PLC, 6.45% perp., USD
0.91%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R)
0.91%
CIBC, 6.95% 28jan2085, USD (5)
0.90%
ING Groep, 7% perp., USD
0.90%
NatWest Group, 8.125% perp., USD
0.87%
FPE
Wells Fargo & Co.
1.87%
Barclays, 8% perp., USD
1.72%
NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U)
1.30%
JP Morgan, 6.875% perp., USD (NN)
1.26%
Credit Agricole SA, 7.125% perp., USD
1.22%
Xcel Energy, 6.25% 15oct2085, USD
1.18%
Charles Schwab, 4% perp., USD (H)
1.12%
Goldman Sachs, 7.5% perp., USD (X)
1.09%
Corebridge Financial, 6.375% 15dec2064, USD
1.05%
Bank of Montreal, 7.7% 26may2084, USD
1.05%
Enstar Group Ltd.
1.04%
T-Mobile USA, 5.5% 1mar2070, USD
0.99%
AEGON Funding, 5.1% 15dec2049, USD
0.97%
ING Groep, 7% perp., USD
0.96%
Banco Santander, 9.625% perp., USD
0.96%
Frequently asked questions about PRFD and FPE
How have the PRFD and FPE ETFs performed in 2026?
As of November 4, 2026, PRFD is down -0.03% year-to-date (YTD), while FPE has returned 0.15%. That puts FPE better performer ahead so far this year.
Which ETF is attracting more investor money: PRFD or FPE?
Year-to-date, the PRFD ETF saw +$44M in flows, compared to -$112M for FPE.
Which ETF is more volatile: PRFD or FPE?
Over the past year, PRFD had a volatility of 3.1%, while FPE experienced 3.1%.
Which ETF is bigger: PRFD or FPE?
As of November 4, 2026, PRFD holds $235.79 M in assets under management (AUM), while FPE manages $5.86 B.
What sectors do the PRFD and FPE ETFs invest in?
PRFD leans toward sectors like Finance and Utilities. Meanwhile, FPE focuses on Finance and Utilities.
What are the top holdings of the PRFD ETF and FPE ETF?
PRFD top holdings include JP Morgan, 6.5% perp., USD (OO), Royal Bank of Canada, 7.5% 2may2084, USD (4) and Bank of America Corporation, 5.875% perp., USD (FF). FPE holds in its top three: Wells Fargo & Co., Barclays, 8% perp., USD and NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U).
Which ETF is more diversified: PRFD or FPE?
PRFD holds 200 securities with 16.05% of its assets in the top 15. FPE has 404 securities and a top 15 weight of 17.78%.
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Latest news about PRFD & FPE
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
Benefits of diversification in a recessionary environment
September 27, 2022
FPE
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