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LDUR vs PRFD

PIMCO Enhanced Low Duration Active Exchange-Traded Fund vs PIMCO Preferred And Capital Securities Active Exchange-Traded Fund

LDUR

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

Annual cost

0.54%

Fund size

$1.4B

PRFD

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund

Annual cost

0.73%

Fund size

$212M

Key differences

  • LDUR costs 0.19% less per year.
  • LDUR is significantly larger than PRFD — larger funds tend to be more liquid and less likely to close.
  • LDUR covers north america markets; PRFD covers global.
  • Over the last 3 years, PRFD has delivered higher annualized returns.
  • LDUR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LDURPRFD
Annual cost (TER)0.54%0.73%
Fund size (AUM)$1.4B$212M
Since20142023
Dividend yield4.42%5.70%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyactive selectionactive selection
CAGR 1Y+4.7%+8.5%
CAGR 3Y+5.2%+9.7%
CAGR 5Y+2.3%N/A
Sharpe 3Y0.791.52
Volatility 1Y1.57%3.21%
Max drawdown-8.68%-11.93%

Similar to LDUR and PRFD