CSPFvsPQDIETF 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 Principal Spectrum Preferred and Income ETF (PQDI) belong to the same industry segment: Multi-Asset: Other. CSPF's top 3 sector exposures are Finance, Utilities and Energy. In contrast, PQDI's top sector exposures are Finance, Telecommunications and Non-Corporate. CSPF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.6% for PQDI. CSPF is up 2.22% year-to-date (YTD) with +$224M in YTD flows. PQDI performs worse with 0.84% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of CSPF and PQDI 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 PQDI 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 PQDI | -0.54%-0.41% | -0.48%-0.64% | +2.22%+0.84% | +3.59%+2.38% | n/a+26.59% | n/a+15.12% |
| Flows | CSPF PQDI | +$30M+$44M | +$68M+$46M | +$224M+$50M | +$288M+$57M | -+$92M | -+$93M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSPF PQDI | +2.20%+2.34% | +2.56%+2.68% | n/a+2.71% | n/a+5.00% |
| Max drawdown | CSPF PQDI | -1.43%-1.54% | -2.93%-3.08% | n/a-3.08% | n/a-15.62% |
| Max drawdown duration | CSPF PQDI | 74d74d | 70d121d | n/a121d | n/a998d |
Trading data
CSPF | PQDI | |
Last sale 9/18/2026 at 1:30 PM | $25.63 | $19.00 |
| Previous close 09/17/2026 | $25.62 | $19.03 |
| 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 | PQDI | |
|---|---|---|
| Last price | $25.63 | $19.00 |
| 1D performance | +0.04% | -0.18% |
| AuM | $334.81 M | $113.81 M |
| E/R | 0.75% | 0.6% |
Characteristics
CSPF | PQDI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cohen & Steers | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 293 | 88 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2025 | June 16, 2020 |
| 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%
PQDI
USA
44.01%
Canada
15.75%
United Kingdom
11.36%
France
7.07%
Other
21.81%
Sectors
CSPF
Finance
69.03%
Utilities
11.36%
Other
19.61%
PQDI
Finance
94.51%
Other
5.49%
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Diversification
CSPF
Total weight of top 15 holdings out of 15
18.5%
PQDI
Total weight of top 15 holdings out of 15
36.62%
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%
PQDI
ING Groep, 7% perp., USD
3.44%
State Street, 6.7% perp., USD (I)
3.36%
Citigroup Global Markets Holdings, 7% perp., USD (DD)
3.35%
Nordea Bank Abp, 6.75% perp., USD
2.70%
Bank of Montreal, 7.3% 26nov2084, USD (5)
2.36%
Bank of America Corporation, 6.625% perp., USD (OO)
2.33%
Credit Agricole SA, 7.125% perp., USD
2.31%
PNC Financial Services Group, 6.25% perp., USD (W)
2.29%
Truist Financial, 4.8% perp., USD (N)
2.27%
Goldman Sachs, 6.125% perp., USD (Y)
2.27%
Bank of Nova Scotia, 6.875% 27oct2085, USD (7)
2.09%
HSBC Holdings plc, 6.95% perp., USD
2.08%
NatWest Group, 7.3% perp., USD
2.04%
JP Morgan, 6.875% perp., USD (NN)
1.92%
Lloyds Banking Group, 6.75% perp., USD
1.81%
Frequently asked questions about CSPF and PQDI
How have the CSPF and PQDI ETFs performed in 2026?
As of September 18, 2026, CSPF is up 2.22% year-to-date (YTD), while PQDI has returned 0.84%. That puts CSPF better performer ahead so far this year.
Which ETF is attracting more investor money: CSPF or PQDI?
Year-to-date, the CSPF ETF saw +$224M in flows, compared to +$50M for PQDI.
Which ETF is more volatile: CSPF or PQDI?
Over the past year, CSPF had a volatility of 2.56%, while PQDI experienced 2.68%.
Which ETF is bigger: CSPF or PQDI?
As of September 18, 2026, CSPF holds $334.81 M in assets under management (AUM), while PQDI manages $113.81 M.
What sectors do the CSPF and PQDI ETFs invest in?
CSPF leans toward sectors like Finance and Utilities. Meanwhile, PQDI focuses on Finance.
What are the top holdings of the CSPF ETF and PQDI 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). PQDI holds in its top three: ING Groep, 7% perp., USD, State Street, 6.7% perp., USD (I) and Citigroup Global Markets Holdings, 7% perp., USD (DD).
Which ETF is more diversified: CSPF or PQDI?
CSPF holds 314 securities with 18.5% of its assets in the top 15. PQDI has 105 securities and a top 15 weight of 36.62%.
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Latest news about CSPF & PQDI
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