EVPFvsCSSDETF Comparison
ETF 1
EVPF
Eaton Vance Preferred Securities and Income ETF
This fund is part of
Multi-Asset: Other
+0.41%
VS
ETF 2
CSSD
Cohen & Steers Short Duration Preferred and Income Active ETF
This fund is part of
Multi-Asset: Other
+0.41%
Eaton Vance Preferred Securities and Income ETF (EVPF) and Cohen & Steers Short Duration Preferred and Income Active ETF (CSSD) belong to the same industry segment: Multi-Asset: Other. Both ETFs have the same top 3 sector exposures: Finance, Utilities and Energy. EVPF is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.65% for CSSD. Run a side-by-side ETF comparison of EVPF and CSSD 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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EVPF vs CSSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVPF CSSD | +0.10%+0.33% | +0.32%+1.05% | n/a+3.42% | n/an/a | n/an/a | n/an/a |
| Flows | EVPF CSSD | +$7M+$4M | +$12M+$16M | -+$47M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVPF CSSD | +1.79%+1.38% | n/an/a | n/an/a | n/an/a |
| Max drawdown | EVPF CSSD | -0.78%-0.43% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | EVPF CSSD | 59d28d | n/an/a | n/an/a | n/an/a |
Trading data
EVPF | CSSD | |
Last sale 9/4/2026 at 6:17 PM | $49.56 | |
| Previous close 09/03/2026 | $49.49 | |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 6:17 PM
Live
Closed
EVPF | CSSD | |
|---|---|---|
| Last price | $49.56 | – |
| 1D performance | +0.14% | – |
| AuM | $43.59 M | $61.22 M |
| E/R | 0.39% | 0.65% |
Characteristics
EVPF | CSSD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Eaton Vance | Cohen & Steers |
| Benchmark | - | - |
| N° of holdings | 71 | 165 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 4, 2026 | December 10, 2025 |
| ESG | No | No |
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Exposure
Countries
EVPF
USA
56.62%
Canada
16.48%
Other
26.9%
CSSD
USA
36.05%
Canada
19.72%
United Kingdom
11.75%
France
8.78%
Other
23.7%
Sectors
EVPF
Finance
76.61%
Utilities
9.98%
Other
13.41%
CSSD
Finance
69.88%
Utilities
11.64%
Other
18.49%
Diversification
EVPF
Total weight of top 15 holdings out of 15
35.67%
CSSD
Total weight of top 15 holdings out of 15
26.39%
Top 15 holdings
Data as of July 31, 2026
EVPF
Citigroup, 6.625% perp., USD (HH)
3.67%
Wells Fargo, 6.85% perp., USD (FF)
3.48%
JP Morgan, 6.875% perp., USD (NN)
2.77%
Banco Santander, 9.625% perp., USD
2.54%
UBS Group, 9.25% perp., USD
2.48%
Nordea Bank Abp, 6.75% perp., USD
2.46%
Liberty Mutual Group, 4.125% 15dec2051, USD (F)
2.34%
Svenska Handelsbanken, 4.75% perp., USD (350)
2.06%
TELUS, 6.375% 9jun2056, USD (C)
2.00%
Bank of Montreal, 7.7% 26may2084, USD
1.98%
BP PLC, 6.125% perp., USD
1.98%
CIBC, 7% 28oct2085, USD
1.98%
Charles Schwab, 4% perp., USD (H)
1.98%
Bank of America Corporation, 6.625% perp., USD (OO)
1.98%
Energy Transfer, 7.125% perp., USD (G)
1.98%
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%
Frequently asked questions about EVPF and CSSD
Which ETF is bigger: EVPF or CSSD?
As of September 3, 2026, EVPF holds $43.59 M in assets under management (AUM), while CSSD manages $61.22 M.
What sectors do the EVPF and CSSD ETFs invest in?
EVPF leans toward sectors like Finance and Utilities. Meanwhile, CSSD focuses on Finance and Utilities.
What are the top holdings of the EVPF ETF and CSSD ETF?
EVPF top holdings include Citigroup, 6.625% perp., USD (HH), Wells Fargo, 6.85% perp., USD (FF) and JP Morgan, 6.875% perp., USD (NN). CSSD holds in its top three: Royal Bank of Canada, 6.75% 24aug2085, USD (6), Toronto-Dominion Bank, 7.25% 31jul2084, USD and Societe Generale, 8.125% perp., USD.
Which ETF is more diversified: EVPF or CSSD?
EVPF holds 72 securities with 35.67% of its assets in the top 15. CSSD has 169 securities and a top 15 weight of 26.39%.
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