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PRFD vs CORP

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund vs PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

PRFD

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund

Annual cost

0.73%

Fund size

$212M

CORP

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

Annual cost

0.41%

Fund size

$1.6B

Key differences

  • CORP costs 0.32% less per year.
  • CORP is significantly larger than PRFD — larger funds tend to be more liquid and less likely to close.
  • PRFD is classified as fixed income, while CORP is alternative — different risk/return profiles.
  • PRFD covers global markets; CORP covers north america.
  • PRFD follows a active selection strategy; CORP uses index tracking.
  • Over the last 3 years, PRFD has delivered higher annualized returns.
  • CORP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PRFDCORP
Annual cost (TER)0.73%0.41%
Fund size (AUM)$212M$1.6B
Since20232010
Dividend yield5.70%4.81%
Asset classfixed incomealternative
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+8.5%+6.7%
CAGR 3Y+9.7%+5.8%
CAGR 5YN/A+1.1%
Sharpe 3Y1.520.39
Volatility 1Y3.21%4.19%
Max drawdown-11.93%-21.21%

Similar to PRFD and CORP