PRFDvsFPEIETF Comparison
ETF 1
PRFD
PIMCO Preferred and Capital Securities Active ETF
This fund is part of
Intl Aggregate Bonds
-0.22%
VS
ETF 2
FPEI
First Trust Institutional Preferred Securities and Income ETF
This fund is part of
Multi-Asset: Other
+0%
PIMCO Preferred and Capital Securities Active ETF (PRFD) belongs to the Intl Aggregate Bonds segment. First Trust Institutional Preferred Securities and Income ETF (FPEI) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Finance, Utilities and Energy. PRFD is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.85% for FPEI. PRFD is up 0.1% year-to-date (YTD) with +$41M in YTD flows. FPEI performs better with 2.67% YTD performance, and +$140M in YTD flows. Run a side-by-side ETF comparison of PRFD and FPEI 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 FPEI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRFD FPEI | -1.00%-1.07% | -1.55%-0.40% | +0.10%+2.67% | +1.38%+4.46% | +27.30%+27.50% | n/a+16.08% |
| Flows | PRFD FPEI | +$1M-$10M | +$20M+$60M | +$41M+$140M | +$47M+$256M | +$133M+$741M | -+$1.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRFD FPEI | +3.09%+2.41% | +2.88%+2.62% | +3.49%+2.93% | n/a+4.57% |
| Max drawdown | PRFD FPEI | -2.18%-1.68% | -3.20%-2.83% | -4.59%-3.75% | n/a-16.75% |
| Max drawdown duration | PRFD FPEI | 74d39d | 119d52d | 59d67d | n/a1026d |
Trading data
PRFD | FPEI | |
Last sale 9/18/2026 at 1:30 PM | $49.89 | $18.83 |
| Previous close 09/17/2026 | $50.02 | $18.87 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
PRFD | FPEI | |
|---|---|---|
| Last price | $49.89 | $18.83 |
| 1D performance | -0.26% | -0.21% |
| AuM | $235.50 M | $1.92 B |
| E/R | 0.88% | 0.85% |
Characteristics
PRFD | FPEI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PIMCO | First Trust |
| Benchmark | - | - |
| N° of holdings | 186 | 130 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 19, 2023 | August 22, 2017 |
| ESG | No | No |
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Exposure
Countries
PRFD
USA
39.96%
Canada
11.32%
United Kingdom
7.97%
Other
40.75%
FPEI
USA
34.89%
Canada
13.54%
Other
51.57%
Sectors
PRFD
Finance
53.55%
Utilities
13.45%
Other
33.01%
FPEI
Finance
57.65%
Utilities
14.14%
Other
28.21%
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Diversification
PRFD
Total weight of top 15 holdings out of 15
16.21%
FPEI
Total weight of top 15 holdings out of 15
20.96%
Top 15 holdings
Data as of July 31, 2026
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%
FPEI
Credit Agricole SA, 7.125% perp., USD
2.03%
ING Groep, 7% perp., USD
1.73%
Banco Bilbao (BBVA), 7.75% perp., USD
1.64%
Enbridge, 8.5% 15jan2084, USD (2023-B)
1.52%
Banco Santander, 9.625% perp., USD
1.47%
Charles Schwab, 4% perp., USD (H)
1.46%
Bank of Montreal, 7.7% 26may2084, USD
1.41%
BNP Paribas, 8.5% perp., USD
1.28%
Commerzbank, 7.5% perp., USD
1.26%
CIBC, 7% 28oct2085, USD
1.23%
HSBC Holdings plc, 6.95% perp., USD
1.23%
Wells Fargo, 6.85% perp., USD (FF)
1.21%
Hartford Financial Services, FRN 12feb2067, USD
1.19%
JP Morgan, 6.875% perp., USD (NN)
1.19%
Bell Canada, 7% 15sep2055, USD (B)
1.11%
Frequently asked questions about PRFD and FPEI
How have the PRFD and FPEI ETFs performed in 2026?
As of September 18, 2026, PRFD is up 0.1% year-to-date (YTD), while FPEI has returned 2.67%. That puts FPEI better performer ahead so far this year.
Which ETF is attracting more investor money: PRFD or FPEI?
Year-to-date, the PRFD ETF saw +$41M in flows, compared to +$140M for FPEI.
Which ETF is more volatile: PRFD or FPEI?
Over the past year, PRFD had a volatility of 2.88%, while FPEI experienced 2.62%.
Which ETF is bigger: PRFD or FPEI?
As of September 18, 2026, PRFD holds $235.50 M in assets under management (AUM), while FPEI manages $1.92 B.
What sectors do the PRFD and FPEI ETFs invest in?
PRFD leans toward sectors like Finance and Utilities. Meanwhile, FPEI focuses on Finance and Utilities.
What are the top holdings of the PRFD ETF and FPEI ETF?
PRFD top holdings include 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). FPEI holds in its top three: Credit Agricole SA, 7.125% perp., USD, ING Groep, 7% perp., USD and Banco Bilbao (BBVA), 7.75% perp., USD.
Which ETF is more diversified: PRFD or FPEI?
PRFD holds 194 securities with 16.21% of its assets in the top 15. FPEI has 133 securities and a top 15 weight of 20.96%.
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Latest news about PRFD & FPEI
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
Multi-Asset Class ETFs – minimize the stress of asset allocation
June 10, 2022
FPEI
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