PRFDvsHYLSETF Comparison
ETF 1
PRFD
PIMCO Preferred and Capital Securities Active ETF
This fund is part of
Intl Aggregate Bonds
-0.22%
VS
PIMCO Preferred and Capital Securities Active ETF (PRFD) belongs to the Intl Aggregate Bonds segment. First Trust Tactical High Yield ETF (HYLS) is part of the Alternatives segment. PRFD's top 3 sector exposures are Finance, Utilities and Energy. In contrast, HYLS's top sector exposures are Finance, Business Services and Consumer Services. PRFD is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.69% for HYLS. PRFD is up 0.1% year-to-date (YTD) with +$41M in YTD flows. HYLS performs better with 2.29% YTD performance, and -$96M in YTD flows. Run a side-by-side ETF comparison of PRFD and HYLS 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 HYLS 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 HYLS | -1.00%-1.21% | -1.55%+0.03% | +0.10%+2.29% | +1.38%+3.10% | +27.30%+17.80% | n/a+9.61% |
| Flows | PRFD HYLS | +$1M-$10M | +$20M-$16M | +$41M-$96M | +$47M+$2M | +$133M+$107M | --$341M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRFD HYLS | +3.09%+2.53% | +2.88%+2.92% | +3.49%+3.64% | n/a+5.17% |
| Max drawdown | PRFD HYLS | -2.18%-1.57% | -3.20%-2.22% | -4.59%-3.61% | n/a-16.13% |
| Max drawdown duration | PRFD HYLS | 74d32d | 119d84d | 59d56d | n/a1066d |
Trading data
PRFD | HYLS | |
Last sale 9/18/2026 at 1:30 PM | $49.89 | $40.19 |
| Previous close 09/17/2026 | $50.02 | $40.25 |
| 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 | HYLS | |
|---|---|---|
| Last price | $49.89 | $40.19 |
| 1D performance | -0.26% | -0.15% |
| AuM | $235.50 M | $1.61 B |
| E/R | 0.88% | 0.69% |
Characteristics
PRFD | HYLS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PIMCO | First Trust |
| Benchmark | - | - |
| N° of holdings | 186 | 246 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 19, 2023 | February 25, 2013 |
| ESG | No | No |
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Exposure
Countries
PRFD
USA
39.96%
Canada
11.32%
United Kingdom
7.97%
Other
40.75%
HYLS
USA
71.69%
Other
28.31%
Sectors
PRFD
Finance
53.55%
Utilities
13.45%
Other
33.01%
HYLS
Finance
18.7%
Business Services
12.92%
Consumer Services
9.91%
Industrials
9.02%
Other
49.45%
Diversification
PRFD
Total weight of top 15 holdings out of 15
16.21%
HYLS
Total weight of top 15 holdings out of 15
15.63%
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%
HYLS
Rocket Companies, 6.375% 1aug2033, USD
1.55%
1011778 B.C., 4% 15oct2030, USD
1.47%
United Rentals (North America), 6% 15dec2029, USD
1.27%
Quikrete Holdings, 6.75% 1mar2033, USD
1.08%
Fair Isaac, 6% 15may2033, USD
1.07%
Cloud Software Group, 9% 30sep2029, USD
1.04%
Viking Ocean Cruises Ship VII, 5.625% 15feb2029, USD
1.03%
Builders FirstSource, 6.75% 15may2035, USD
1.02%
EchoStar, 10.75% 30nov2029, USD
1.00%
TransDigm, 6.375% 31may2033, USD
0.93%
Shift4 Payments, 6.75% 15aug2032, USD
0.91%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD
0.90%
Venture Global LNG, 7.75% 1may2035, USD
0.82%
Neptune BidCo US, 9.29% 15apr2029, USD
0.77%
Raven Acquisition Holdings, 6.875% 15nov2031, USD
0.77%
Frequently asked questions about PRFD and HYLS
How have the PRFD and HYLS ETFs performed in 2026?
As of September 18, 2026, PRFD is up 0.1% year-to-date (YTD), while HYLS has returned 2.29%. That puts HYLS better performer ahead so far this year.
Which ETF is attracting more investor money: PRFD or HYLS?
Year-to-date, the PRFD ETF saw +$41M in flows, compared to -$96M for HYLS.
Which ETF is more volatile: PRFD or HYLS?
Over the past year, PRFD had a volatility of 2.88%, while HYLS experienced 2.92%.
Which ETF is bigger: PRFD or HYLS?
As of September 18, 2026, PRFD holds $235.50 M in assets under management (AUM), while HYLS manages $1.61 B.
What sectors do the PRFD and HYLS ETFs invest in?
PRFD leans toward sectors like Finance and Utilities. Meanwhile, HYLS focuses on Finance, Business Services and Consumer Services.
What are the top holdings of the PRFD ETF and HYLS 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). HYLS holds in its top three: Rocket Companies, 6.375% 1aug2033, USD, 1011778 B.C., 4% 15oct2030, USD and United Rentals (North America), 6% 15dec2029, USD.
Which ETF is more diversified: PRFD or HYLS?
PRFD holds 194 securities with 16.21% of its assets in the top 15. HYLS has 247 securities and a top 15 weight of 15.63%.
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Latest news about PRFD & HYLS
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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