EVPFvsJPRFETF Comparison
ETF 1
EVPF
Eaton Vance Preferred Securities and Income ETF
This fund is part of
Multi-Asset: Other
-0.26%
VS
Eaton Vance Preferred Securities and Income ETF (EVPF) and JPMorgan Preferred and Income Securities ETF (JPRF) 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 0.61% for JPRF. Run a side-by-side ETF comparison of EVPF and JPRF 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 JPRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVPF JPRF | -1.03%-1.26% | -1.83%-2.29% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | EVPF JPRF | +$12M-$6M | +$21M+$44M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVPF JPRF | +2.56%+2.80% | n/an/a | n/an/a | n/an/a |
| Max drawdown | EVPF JPRF | -2.43%-2.79% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | EVPF JPRF | 50d50d | n/an/a | n/an/a | n/an/a |
Trading data
EVPF | JPRF | |
Last sale 10/16/2026 at 7:53 PM | $48.43 | $48.10 |
| Previous close 10/16/2026 | $48.50 | $48.15 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 7:53 PM
Live
Closed
EVPF | JPRF | |
|---|---|---|
| Last price | $48.43 | $48.10 |
| 1D performance | -0.14% | -0.10% |
| AuM | $54.23 M | $2.21 B |
| E/R | 0.39% | 0.61% |
Characteristics
EVPF | JPRF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Eaton Vance | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 72 | 315 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 4, 2026 | July 10, 2026 |
| ESG | No | No |
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Exposure
Countries
EVPF
USA
58.37%
Canada
16.43%
Other
25.2%
JPRF
USA
56.66%
United Kingdom
10.58%
Canada
9.28%
France
7.21%
Other
16.27%
Sectors
EVPF
Finance
76.95%
Utilities
10.41%
Other
12.64%
JPRF
Finance
76.77%
Utilities
11.51%
Other
11.72%
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Diversification
EVPF
Total weight of top 15 holdings out of 15
36.42%
JPRF
Total weight of top 15 holdings out of 15
26.52%
Top 15 holdings
Data as of August 31, 2026
EVPF
Citigroup, 6.625% perp., USD (HH)
3.89%
Wells Fargo, 6.85% perp., USD (FF)
3.63%
JP Morgan, 6.875% perp., USD (NN)
2.90%
Nordea Bank Abp, 6.75% perp., USD
2.41%
Banco Santander, 9.625% perp., USD
2.40%
UBS Group, 9.25% perp., USD
2.39%
Liberty Mutual Group, 4.125% 15dec2051, USD (F)
2.18%
ING Groep, 7.25% perp., USD
2.09%
Goldman Sachs, 7.5% perp., USD (W)
2.09%
Bank of America Corporation, 6.625% perp., USD (OO)
2.09%
Charles Schwab, 4% perp., USD (H)
2.08%
American Electric Power, 7.05% 15dec2054, USD (A)
2.07%
BP PLC, 6.125% perp., USD
2.07%
Corebridge Financial, 6.875% perp., USD
2.07%
TELUS, 6.375% 9jun2056, USD (C)
2.06%
JPRF
UBS Group, 9.25% perp., USD
2.63%
HSBC, 4.6% perp., USD
2.46%
Banco Santander, 9.625% perp., USD
2.29%
BNP Paribas, 7.75% perp., USD
2.09%
Wells Fargo & Co.
2.02%
Charles Schwab, 4% perp., USD (H)
1.92%
ING Groep, 8% perp., USD
1.69%
PNC Financial Services Group, 3.4% perp., USD (T)
1.61%
Bank of America Corp.
1.53%
Bank of America Corporation, 6.625% perp., USD (OO)
1.51%
Banco Bilbao (BBVA), 9.375% perp., USD
1.50%
UBS Group, 7% perp., USD
1.38%
Goldman Sachs, 7.5% perp., USD (X)
1.37%
NatWest Group, 8.125% perp., USD
1.30%
Truist Financial, 4.8% perp., USD (N)
1.22%
Frequently asked questions about EVPF and JPRF
Which ETF is bigger: EVPF or JPRF?
As of October 16, 2026, EVPF holds $54.23 M in assets under management (AUM), while JPRF manages $2.21 B.
What sectors do the EVPF and JPRF ETFs invest in?
EVPF leans toward sectors like Finance and Utilities. Meanwhile, JPRF focuses on Finance and Utilities.
What are the top holdings of the EVPF ETF and JPRF 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). JPRF holds in its top three: UBS Group, 9.25% perp., USD, HSBC, 4.6% perp., USD and Banco Santander, 9.625% perp., USD.
Which ETF is more diversified: EVPF or JPRF?
EVPF holds 73 securities with 36.42% of its assets in the top 15. JPRF has 427 securities and a top 15 weight of 26.52%.
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