CSPFvsNPFIETF 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 Nuveen Preferred and Income ETF (NPFI) belong to the same industry segment: Multi-Asset: Other. CSPF's top 3 sector exposures are Finance, Utilities and Energy. In contrast, NPFI's top sector exposures are Finance, Energy and Utilities. CSPF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.56% for NPFI. CSPF is up 2.22% year-to-date (YTD) with +$224M in YTD flows. NPFI performs worse with 1.77% YTD performance, and +$51M in YTD flows. Run a side-by-side ETF comparison of CSPF and NPFI 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 NPFI 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 NPFI | -0.54%-0.42% | -0.48%-0.00% | +2.22%+1.77% | +3.59%+3.43% | n/an/a | n/an/a |
| Flows | CSPF NPFI | +$30M+$1M | +$68M+$8M | +$224M+$51M | +$288M+$120M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSPF NPFI | +2.20%+1.97% | +2.56%+2.38% | n/an/a | n/an/a |
| Max drawdown | CSPF NPFI | -1.43%-1.06% | -2.93%-2.93% | n/an/a | n/an/a |
| Max drawdown duration | CSPF NPFI | 74d18d | 70d94d | n/an/a | n/an/a |
Trading data
CSPF | NPFI | |
Last sale 9/18/2026 at 1:30 PM | $25.63 | $25.58 |
| Previous close 09/17/2026 | $25.62 | $25.61 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
CSPF | NPFI | |
|---|---|---|
| Last price | $25.63 | $25.58 |
| 1D performance | +0.04% | -0.12% |
| AuM | $334.81 M | $174.78 M |
| E/R | 0.75% | 0.56% |
Characteristics
CSPF | NPFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cohen & Steers | Nuveen |
| Benchmark | - | - |
| N° of holdings | 293 | 159 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2025 | March 5, 2024 |
| ESG | No | No |
Exposure
Countries
CSPF
USA
31.36%
Canada
14.09%
United Kingdom
12.38%
France
11.15%
Other
31.02%
NPFI
USA
43.79%
United Kingdom
14.15%
Canada
13.43%
France
9.62%
Other
19.01%
Sectors
CSPF
Finance
69.03%
Utilities
11.36%
Other
19.61%
NPFI
Finance
83.03%
Other
16.97%
Diversification
CSPF
Total weight of top 15 holdings out of 15
18.5%
NPFI
Total weight of top 15 holdings out of 15
20.33%
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%
NPFI
Banco Santander, 8% perp., USD
1.99%
NatWest Group, 7.3% perp., USD
1.97%
CoBank ACB, 6.25% perp., USD (I)
1.66%
Societe Generale, 8.5% perp., USD
1.39%
Nordea Bank Abp, 6.75% perp., USD
1.34%
SBL Holdings, 6.5% perp., USD (B, Structured)
1.32%
NatWest Group, 8.125% perp., USD
1.25%
US48128BAR24
1.25%
Royal Bank of Canada, 6.5% 24may2086, USD (8)
1.23%
Wells Fargo, 6.85% perp., USD (FF)
1.20%
Barclays, 7.625% perp., USD
1.17%
Standard Life, 8.5% perp., USD
1.17%
Truist Financial, 4.8% perp., USD (N)
1.14%
HSBC Holdings plc, 6.95% perp., USD
1.13%
JP Morgan, 6.5% perp., USD (OO)
1.12%
Frequently asked questions about CSPF and NPFI
How have the CSPF and NPFI ETFs performed in 2026?
As of September 18, 2026, CSPF is up 2.22% year-to-date (YTD), while NPFI has returned 1.77%. That puts CSPF better performer ahead so far this year.
Which ETF is attracting more investor money: CSPF or NPFI?
Year-to-date, the CSPF ETF saw +$224M in flows, compared to +$51M for NPFI.
Which ETF is more volatile: CSPF or NPFI?
Over the past year, CSPF had a volatility of 2.56%, while NPFI experienced 2.38%.
Which ETF is bigger: CSPF or NPFI?
As of September 18, 2026, CSPF holds $334.81 M in assets under management (AUM), while NPFI manages $174.78 M.
What sectors do the CSPF and NPFI ETFs invest in?
CSPF leans toward sectors like Finance and Utilities. Meanwhile, NPFI focuses on Finance.
What are the top holdings of the CSPF ETF and NPFI 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). NPFI holds in its top three: Banco Santander, 8% perp., USD, NatWest Group, 7.3% perp., USD and CoBank ACB, 6.25% perp., USD (I).
Which ETF is more diversified: CSPF or NPFI?
CSPF holds 314 securities with 18.5% of its assets in the top 15. NPFI has 162 securities and a top 15 weight of 20.33%.
Latest news about CSPF & NPFI
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