CSSDvsPQDIETF Comparison
ETF 1
CSSD
Cohen & Steers Short Duration Preferred and Income Active ETF
This fund is part of
Multi-Asset: Other
-0.31%
VS
Cohen & Steers Short Duration Preferred and Income Active ETF (CSSD) and Principal Spectrum Preferred and Income ETF (PQDI) belong to the same industry segment: Multi-Asset: Other. CSSD's top 3 sector exposures are Finance, Utilities and Energy. In contrast, PQDI's top sector exposures are Finance, Telecommunications and Non-Corporate. CSSD is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.6% for PQDI. CSSD is up 3.31% year-to-date (YTD) with +$47M in YTD flows. PQDI performs worse with 1.6% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of CSSD 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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CSSD vs PQDI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSSD PQDI | +0.23%+0.38% | +0.93%+0.37% | +3.31%+1.60% | n/a+4.86% | n/a+27.92% | n/a+17.07% |
| Flows | CSSD PQDI | +$4M+$41M | +$16M+$43M | +$47M+$46M | -+$53M | -+$88M | -+$89M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSSD PQDI | +1.38%+2.10% | n/a+2.64% | n/a+2.69% | n/a+5.00% |
| Max drawdown | CSSD PQDI | -0.43%-1.04% | n/a-3.08% | n/a-3.08% | n/a-15.66% |
| Max drawdown duration | CSSD PQDI | 28d56d | n/a121d | n/a121d | n/a1006d |
Trading data
CSSD | PQDI | |
Last sale 9/1/2026 at 7:55 PM | $19.11 | |
| Previous close 09/01/2026 | $19.24 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 7:55 PM
Live
Closed
CSSD | PQDI | |
|---|---|---|
| Last price | – | $19.11 |
| 1D performance | – | -0.69% |
| AuM | $61.15 M | $111.33 M |
| E/R | 0.65% | 0.6% |
Characteristics
CSSD | PQDI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cohen & Steers | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 165 | 88 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | June 16, 2020 |
| ESG | No | No |
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Exposure
Countries
CSSD
USA
36.05%
Canada
19.72%
United Kingdom
11.75%
France
8.78%
Other
23.7%
PQDI
USA
43.73%
Canada
15.75%
United Kingdom
11.36%
France
7.07%
Other
22.09%
Sectors
CSSD
Finance
69.88%
Utilities
11.64%
Other
18.49%
PQDI
Finance
94.23%
Other
5.77%
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Diversification
CSSD
Total weight of top 15 holdings out of 15
26.39%
PQDI
Total weight of top 15 holdings out of 15
36.62%
Top 15 holdings
Data as of July 31, 2026
CSSD
Royal Bank of Canada, 6.75% 24aug2085, USD (6)
2.20%
Toronto-Dominion Bank, 7.25% 31jul2084, USD
2.14%
Societe Generale, 8.125% perp., USD
2.08%
Truist Financial, 4.8% perp., USD (N)
1.94%
Banco Santander, 9.625% perp., USD
1.88%
Citigroup, 6.625% perp., USD (HH)
1.87%
HSBC Holdings plc, 7.05% perp., USD
1.77%
UBS Group, 6.625% perp., USD
1.72%
Citigroup, 6.875% perp., USD (GG)
1.72%
BNP Paribas, 8% perp., USD
1.65%
ING Groep, 8% perp., USD
1.65%
Swedbank, 7.75% perp., USD
1.46%
Standard Chartered Plc, 7.875% perp., USD
1.45%
Bank of Montreal, 7.7% 26may2084, USD
1.44%
CIBC, 7% 28oct2085, USD
1.41%
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 CSSD and PQDI
How have the CSSD and PQDI ETFs performed in 2026?
As of September 1, 2026, CSSD is up 3.31% year-to-date (YTD), while PQDI has returned 1.6%. That puts CSSD better performer ahead so far this year.
Which ETF is attracting more investor money: CSSD or PQDI?
Year-to-date, the CSSD ETF saw +$47M in flows, compared to +$46M for PQDI.
Which ETF is bigger: CSSD or PQDI?
As of September 1, 2026, CSSD holds $61.15 M in assets under management (AUM), while PQDI manages $111.33 M.
What sectors do the CSSD and PQDI ETFs invest in?
CSSD leans toward sectors like Finance and Utilities. Meanwhile, PQDI focuses on Finance.
What are the top holdings of the CSSD ETF and PQDI ETF?
CSSD top holdings include Royal Bank of Canada, 6.75% 24aug2085, USD (6), Toronto-Dominion Bank, 7.25% 31jul2084, USD and Societe Generale, 8.125% perp., USD. 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: CSSD or PQDI?
CSSD holds 169 securities with 26.39% of its assets in the top 15. PQDI has 105 securities and a top 15 weight of 36.62%.
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