CSPFvsJPRFETF Comparison
ETF 1
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
This fund is part of
Multi-Asset: Other
-0.01%
VS
Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) and JPMorgan Preferred and Income Securities ETF (JPRF) belong to the same industry segment: Multi-Asset: Other. Both ETFs have the same top 3 sector exposures: Finance, Utilities and Energy. CSPF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.61% for JPRF. Run a side-by-side ETF comparison of CSPF and JPRF 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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CSPF vs JPRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSPF JPRF | -0.54%-0.48% | -0.48%n/a | +2.22%n/a | +3.59%n/a | n/an/a | n/an/a |
| Flows | CSPF JPRF | +$30M+$22M | +$68M- | +$224M- | +$288M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSPF JPRF | +2.20%n/a | +2.56%n/a | n/an/a | n/an/a |
| Max drawdown | CSPF JPRF | -1.43%n/a | -2.93%n/a | n/an/a | n/an/a |
| Max drawdown duration | CSPF JPRF | 74dn/a | 70dn/a | n/an/a | n/an/a |
Trading data
CSPF | JPRF | |
Last sale 9/18/2026 at 1:30 PM | $25.63 | $49.11 |
| Previous close 09/17/2026 | $25.62 | $49.17 |
| 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
CSPF | JPRF | |
|---|---|---|
| Last price | $25.63 | $49.11 |
| 1D performance | +0.04% | -0.12% |
| AuM | $334.81 M | $2.26 B |
| E/R | 0.75% | 0.61% |
Characteristics
CSPF | JPRF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cohen & Steers | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 293 | 321 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2025 | July 10, 2026 |
| ESG | No | No |
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Exposure
Countries
CSPF
USA
31.36%
Canada
14.09%
United Kingdom
12.38%
France
11.15%
Other
31.02%
JPRF
USA
56.68%
United Kingdom
10.79%
Canada
10.54%
France
7.36%
Other
14.63%
Sectors
CSPF
Finance
69.03%
Utilities
11.36%
Other
19.61%
JPRF
Finance
77.34%
Utilities
11.9%
Other
10.75%
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Diversification
CSPF
Total weight of top 15 holdings out of 15
18.5%
JPRF
Total weight of top 15 holdings out of 15
26.02%
Top 15 holdings
Data as of July 31, 2026
CSPF
Citigroup, 6.625% perp., USD (HH)
1.62%
BNP Paribas, 8% perp., USD
1.61%
Royal Bank of Canada, 6.75% 24aug2085, USD (6)
1.47%
Citigroup, 6.875% perp., USD (GG)
1.45%
HSBC Holdings plc, 7.05% perp., USD
1.41%
ING Groep, 8% perp., USD
1.32%
Societe Generale, 8.125% perp., USD
1.27%
HSBC Holdings plc, 6.75% perp., USD
1.12%
BNP Paribas, 7.2% perp., USD
1.10%
UBS Group, 6.625% perp., USD
1.07%
Bank of Montreal, 6.875% 26nov2085, USD
1.06%
Coventry Building Society, 8.75% perp., GBP
1.05%
ING Groep, 7% perp., USD
1.00%
CIBC, 7% 28oct2085, USD
0.99%
Toronto-Dominion Bank, 7.25% 31jul2084, USD
0.97%
JPRF
UBS Group, 9.25% perp., USD
2.68%
Banco Santander, 9.625% perp., USD
2.33%
HSBC, 4.6% perp., USD
2.27%
Wells Fargo & Co.
2.06%
BNP Paribas, 7.75% perp., USD
1.87%
Charles Schwab, 4% perp., USD (H)
1.74%
ING Groep, 8% perp., USD
1.73%
PNC Financial Services Group, 3.4% perp., USD (T)
1.64%
Bank of America Corporation, 6.625% perp., USD (OO)
1.53%
Banco Bilbao (BBVA), 9.375% perp., USD
1.53%
UBS Group, 7% perp., USD
1.41%
Goldman Sachs, 7.5% perp., USD (X)
1.40%
NatWest Group, 8.125% perp., USD
1.33%
Bank of America Corp.
1.29%
Citigroup, 6.875% perp., USD (GG)
1.21%
Frequently asked questions about CSPF and JPRF
Which ETF is bigger: CSPF or JPRF?
As of September 18, 2026, CSPF holds $334.81 M in assets under management (AUM), while JPRF manages $2.26 B.
What sectors do the CSPF and JPRF ETFs invest in?
CSPF leans toward sectors like Finance and Utilities. Meanwhile, JPRF focuses on Finance and Utilities.
What are the top holdings of the CSPF ETF and JPRF ETF?
CSPF top holdings include Citigroup, 6.625% perp., USD (HH), BNP Paribas, 8% perp., USD and Royal Bank of Canada, 6.75% 24aug2085, USD (6). JPRF holds in its top three: UBS Group, 9.25% perp., USD, Banco Santander, 9.625% perp., USD and HSBC, 4.6% perp., USD.
Which ETF is more diversified: CSPF or JPRF?
CSPF holds 314 securities with 18.5% of its assets in the top 15. JPRF has 425 securities and a top 15 weight of 26.02%.
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Latest news about CSPF & JPRF
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