PRIZvsZROZETF Comparison
ETF 1
PRIZ
Zacks Preferred Income ETF
VS
ETF 2
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF
This fund is part of
US Government Bonds
-0.01%
Zacks Preferred Income ETF (PRIZ) belongs to the segment. PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF (ZROZ) is part of the US Government Bonds segment. PRIZ's top 3 sector exposures are Finance, Utilities and Telecommunications. In contrast, ZROZ's top sector exposures are Sovereign. PRIZ is more expensive with a Total Expense Ratio (TER) of 1.07%, versus 0.15% for ZROZ. Run a side-by-side ETF comparison of PRIZ and ZROZ 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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PRIZ vs ZROZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRIZ ZROZ | -0.15%+0.01% | +0.37%-7.25% | n/a-7.47% | n/a-11.72% | n/a-16.14% | n/a-55.21% |
| Flows | PRIZ ZROZ | +$2M+$335M | +$5M+$473M | -+$241M | -+$153M | -+$1.17B | -+$2.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRIZ ZROZ | +1.61%+16.72% | n/a+15.17% | n/a+21.69% | n/a+23.76% |
| Max drawdown | PRIZ ZROZ | -0.66%-11.99% | n/a-16.52% | n/a-27.67% | n/a-58.11% |
| Max drawdown duration | PRIZ ZROZ | 15d82d | n/a327d | n/a728d | n/a1744d |
Trading data
PRIZ | ZROZ | |
Last sale 9/15/2026 at 1:30 PM | $24.95 | $57.66 |
| Previous close 09/14/2026 | $24.98 | $58.02 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 15, 2026
1-year trailing difference
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PRIZ
is actively managed and doesn’t replicate an indexPRIZ | ZROZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
PRIZ | ZROZ | |
|---|---|---|
| Last price | $24.95 | $57.66 |
| 1D performance | -0.14% | -0.62% |
| AuM | $5.24 M | $1.66 B |
| E/R | 1.07% | 0.15% |
Characteristics
PRIZ | ZROZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Zacks ETFs | PIMCO |
| Benchmark | - | ICE BofA Long US Treasury Principal STRIPS Index |
| N° of holdings | 41 | 21 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 2, 2026 | October 30, 2009 |
| ESG | No | No |
Exposure
Countries
PRIZ
USA
94.95%
Other
5.05%
ZROZ
USA
95.54%
Other
4.46%
Sectors
PRIZ
Finance
86.99%
Utilities
7.63%
Other
5.38%
ZROZ
Sovereign
95.54%
Other
4.46%
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Diversification
PRIZ
Total weight of top 15 holdings out of 15
59.43%
ZROZ
Total weight of top 15 holdings out of 15
78.18%
Top 15 holdings
Data as of July 31, 2026
PRIZ
First Citizens BancShares, 7% perp., USD (D)
4.75%
Morgan Stanley, 5.875% perp., USD (M)
4.64%
General Motors Financial, 6.5% perp., USD (B)
4.56%
Ally Financial, 7.1% perp., USD (D)
4.41%
BNY Mellon, 6.3% perp., USD (J)
4.12%
Wells Fargo, 7.625% perp., USD (EE)
4.06%
Huntington Bancshares, 6.25% perp., USD (K)
4.04%
Voya Financial, 6.125% perp., USD (A)
4.02%
JP Morgan, 6.875% perp., USD (NN)
4.01%
US808513CM57
3.99%
Bank of America Corp.
3.72%
Goldman Sachs, 7.5% perp., USD (X)
3.67%
PNC Financial Services Group, 6.25% perp., USD (W)
3.24%
Citigroup, 7.625% perp., USD (AA)
3.15%
Metlife, 5.875% perp., USD (D)
3.05%
ZROZ
USA, STRIPS 0% 15feb2052, USD (10957D)
5.64%
USA, STRIPS 0% 15may2052, USD (10958D)
5.49%
USA, STRIPS 0% 15nov2051, USD (10957D)
5.38%
USA, STRIPS 0% 15aug2052, USD (10958D)
5.34%
USA, STRIPS 0% 15feb2053, USD (10958D)
5.34%
USA, STRIPS 0% 15nov2053, USD (10958D)
5.32%
USA, STRIPS 0% 15nov2052, USD (10958D)
5.30%
USA, STRIPS 0% 15aug2053, USD (10958D)
5.22%
USA, STRIPS 0% 15may2053, USD (10958D)
5.22%
USA, STRIPS 0% 15aug2051, USD (10956D)
5.21%
USA, STRIPS 0% 15feb2055, USD (10954D)
5.11%
USA, STRIPS 0% 15feb2056, USD (10955D)
5.04%
USA, STRIPS 0% 15nov2054, USD (10957D)
4.96%
USA, STRIPS 0% 15may2054, USD (10957D)
4.85%
USA, STRIPS 0% 15aug2055, USD (10957D)
4.77%
Frequently asked questions about PRIZ and ZROZ
Which ETF is bigger: PRIZ or ZROZ?
As of September 11, 2026, PRIZ holds $5.24 M in assets under management (AUM), while ZROZ manages $1.66 B.
What sectors do the PRIZ and ZROZ ETFs invest in?
PRIZ leans toward sectors like Finance and Utilities. Meanwhile, ZROZ focuses on Sovereign.
What are the top holdings of the PRIZ ETF and ZROZ ETF?
PRIZ top holdings include First Citizens BancShares, 7% perp., USD (D), Morgan Stanley, 5.875% perp., USD (M) and General Motors Financial, 6.5% perp., USD (B). ZROZ holds in its top three: USA, STRIPS 0% 15feb2052, USD (10957D), USA, STRIPS 0% 15may2052, USD (10958D) and USA, STRIPS 0% 15nov2051, USD (10957D).
Which ETF is more diversified: PRIZ or ZROZ?
PRIZ holds 41 securities with 59.43% of its assets in the top 15. ZROZ has 21 securities and a top 15 weight of 78.18%.
Latest news about PRIZ & ZROZ
U.S. Yield Curve Normalization Signals Economic Resilience
December 16, 2024
ZROZ
Treasury Yields Drop: Long-Term Bond ETFs Surge
June 17, 2024
ZROZ
U.S. Treasury Yields Fall as Inflation Slows
May 20, 2024
ZROZ
Treasury Yields Soar to November High Amid Hot CPI
April 15, 2024
ZROZ
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Long-Term Bond ETFs Fall as 10-Year Treasury Yield Rises
February 12, 2024
ZROZ
Long-Term Bond ETFs Fall as 10-Year Treasury Yield Rises
February 12, 2024
ZROZ
Respite as Long-Dated Treasury Yields Decline
October 31, 2023
ZROZ
Long-Dated Treasuries No Longer Considered a Safe Haven
October 24, 2023
ZROZ
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