EVPFvsJPRFETF Comparison
ETF 1
EVPF
Eaton Vance Preferred Securities and Income ETF
This fund is part of
Multi-Asset: Other
+0.22%
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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVPF JPRF | +0.06%-0.16% | +0.26%n/a | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | EVPF JPRF | +$5M+$35M | +$10M- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVPF JPRF | +1.79%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | EVPF JPRF | -0.78%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | EVPF JPRF | 57dn/a | n/an/a | n/an/a | n/an/a |
Trading data
EVPF | JPRF | |
Last sale 9/3/2026 at 2:14 PM | $49.51 | $49.37 |
| Previous close 09/02/2026 | $49.50 | $49.34 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 2:14 PM
Live
Closed
EVPF | JPRF | |
|---|---|---|
| Last price | $49.51 | $49.37 |
| 1D performance | +0.02% | +0.06% |
| AuM | $41.59 M | $2.27 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 | 71 | 320 |
| 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
56.62%
Canada
16.48%
Other
26.9%
JPRF
USA
56.67%
United Kingdom
10.79%
Canada
10.54%
France
7.36%
Other
14.64%
Sectors
EVPF
Finance
76.61%
Utilities
9.98%
Other
13.41%
JPRF
Finance
77.34%
Utilities
11.9%
Other
10.76%
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Diversification
EVPF
Total weight of top 15 holdings out of 15
35.67%
JPRF
Total weight of top 15 holdings out of 15
26.02%
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%
JPRF
UBS Group, 9.25% perp., USD
2.68%
Banco Santander, 9.625% perp., USD
2.33%
HSBC, 4.6% perp., USD
2.27%
Wells Fargo & Co.
2.06%
BNP Paribas, 7.75% perp., USD
1.87%
Charles Schwab, 4% perp., USD (H)
1.74%
ING Groep, 8% perp., USD
1.73%
PNC Financial Services Group, 3.4% perp., USD (T)
1.64%
Bank of America Corporation, 6.625% perp., USD (OO)
1.53%
Banco Bilbao (BBVA), 9.375% perp., USD
1.53%
UBS Group, 7% perp., USD
1.41%
Goldman Sachs, 7.5% perp., USD (X)
1.40%
NatWest Group, 8.125% perp., USD
1.33%
Bank of America Corp.
1.29%
Citigroup, 6.875% perp., USD (GG)
1.21%
Frequently asked questions about EVPF and JPRF
Which ETF is bigger: EVPF or JPRF?
As of September 1, 2026, EVPF holds $41.59 M in assets under management (AUM), while JPRF manages $2.27 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, Banco Santander, 9.625% perp., USD and HSBC, 4.6% perp., USD.
Which ETF is more diversified: EVPF or JPRF?
EVPF holds 72 securities with 35.67% of its assets in the top 15. JPRF has 425 securities and a top 15 weight of 26.02%.
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