EVPFvsJHPIETF Comparison
ETF 1
EVPF
Eaton Vance Preferred Securities and Income ETF
This fund is part of
Multi-Asset: Other
-0.07%
VS
ETF 2
JHPI
John Hancock Preferred Income ETF
Eaton Vance Preferred Securities and Income ETF (EVPF) belongs to the Multi-Asset: Other segment. John Hancock Preferred Income ETF (JHPI) is part of the segment. 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 0.85% for JHPI. Run a side-by-side ETF comparison of EVPF and JHPI 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 JHPI 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 JHPI | +0.10%-0.43% | +0.32%-0.61% | n/a+1.44% | n/a+3.23% | n/a+26.79% | n/an/a |
| Flows | EVPF JHPI | +$7M+$6M | +$12M+$26M | -+$100M | -+$117M | -+$187M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVPF JHPI | +1.79%+2.63% | n/a+3.05% | n/a+4.28% | n/an/a |
| Max drawdown | EVPF JHPI | -0.78%-0.87% | n/a-3.02% | n/a-5.09% | n/an/a |
| Max drawdown duration | EVPF JHPI | 59d57d | n/a191d | n/a56d | n/an/a |
Trading data
EVPF | JHPI | |
Last sale 9/4/2026 at 1:30 PM | $49.56 | $22.46 |
| Previous close 09/03/2026 | $49.49 | $22.45 |
| 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 1:30 PM
Live
Closed
EVPF | JHPI | |
|---|---|---|
| Last price | $49.56 | $22.46 |
| 1D performance | +0.14% | +0.04% |
| AuM | $43.59 M | $218.31 M |
| E/R | 0.39% | 0.85% |
Characteristics
EVPF | JHPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Eaton Vance | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 71 | 189 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 4, 2026 | December 15, 2021 |
| ESG | No | No |
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Exposure
Countries
EVPF
USA
56.62%
Canada
16.48%
Other
26.9%
JHPI
USA
79.59%
Canada
9.81%
Other
10.59%
Sectors
EVPF
Finance
76.61%
Utilities
9.98%
Other
13.41%
JHPI
Finance
54.48%
Utilities
27.86%
Other
17.67%
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Diversification
EVPF
Total weight of top 15 holdings out of 15
35.67%
JHPI
Total weight of top 15 holdings out of 15
14.86%
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%
JHPI
Sunoco LP, 7.875% perp., USD (A)
1.13%
PPL Corp.
1.10%
Venture Global LNG, 9% perp., USD (A)
1.10%
Spire, 6.45% 1jun2056, USD (B)
1.10%
Allianz, 6.5% perp., USD
1.10%
AT&T, Inc.
0.95%
AltaGas, 7.2% 15oct2054, USD
0.95%
Xcel Energy, 6.25% 15oct2085, USD
0.94%
Northwest Natural Gas, 7% 15sep2055, USD
0.94%
AES Corp, 7.6% 15jan2055, USD
0.93%
Brookfield Infrastructure Finance ULC, 6.75% 15mar2055, USD (17)
0.93%
Emera US Finance, 6.85% 1oct2056, USD (B)
0.93%
TXNM Energy, 7% 31jul2056, USD
0.93%
Rogers Communications, 7.125% 15apr2055, USD (NC10)
0.92%
Global Atlantic Fin, 7.95% 15oct2054, USD
0.92%
Frequently asked questions about EVPF and JHPI
Which ETF is bigger: EVPF or JHPI?
As of September 3, 2026, EVPF holds $43.59 M in assets under management (AUM), while JHPI manages $218.31 M.
What sectors do the EVPF and JHPI ETFs invest in?
EVPF leans toward sectors like Finance and Utilities. Meanwhile, JHPI focuses on Finance and Utilities.
What are the top holdings of the EVPF ETF and JHPI 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). JHPI holds in its top three: Sunoco LP, 7.875% perp., USD (A), PPL Corp. and Venture Global LNG, 9% perp., USD (A).
Which ETF is more diversified: EVPF or JHPI?
EVPF holds 72 securities with 35.67% of its assets in the top 15. JHPI has 211 securities and a top 15 weight of 14.86%.
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