EVPFvsNPFIETF Comparison
ETF 1
EVPF
Eaton Vance Preferred Securities and Income ETF
This fund is part of
Multi-Asset: Other
+0.41%
VS
Eaton Vance Preferred Securities and Income ETF (EVPF) and Nuveen Preferred and Income ETF (NPFI) belong to the same industry segment: Multi-Asset: Other. EVPF's top 3 sector exposures are Finance, Utilities and Energy. In contrast, NPFI's top sector exposures are Finance, Energy and Utilities. EVPF is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.56% for NPFI. Run a side-by-side ETF comparison of EVPF and NPFI 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 NPFI 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 NPFI | +0.10%+0.18% | +0.32%+0.61% | n/a+2.14% | n/a+5.21% | n/an/a | n/an/a |
| Flows | EVPF NPFI | +$7M+$1M | +$12M+$10M | -+$50M | -+$120M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVPF NPFI | +1.79%+1.70% | n/a+2.34% | n/an/a | n/an/a |
| Max drawdown | EVPF NPFI | -0.78%-0.76% | n/a-2.93% | n/an/a | n/an/a |
| Max drawdown duration | EVPF NPFI | 59d31d | n/a94d | n/an/a | n/an/a |
Trading data
EVPF | NPFI | |
Last sale 9/4/2026 at 6:17 PM | $49.56 | $25.75 |
| Previous close 09/03/2026 | $49.49 | $25.74 |
| 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 | NPFI | |
|---|---|---|
| Last price | $49.56 | $25.75 |
| 1D performance | +0.14% | +0.06% |
| AuM | $43.59 M | $174.13 M |
| E/R | 0.39% | 0.56% |
Characteristics
EVPF | NPFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Eaton Vance | Nuveen |
| Benchmark | - | - |
| N° of holdings | 71 | 159 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 4, 2026 | March 5, 2024 |
| ESG | No | No |
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Exposure
Countries
EVPF
USA
56.62%
Canada
16.48%
Other
26.9%
NPFI
USA
43.79%
United Kingdom
14.15%
Canada
13.43%
France
9.62%
Other
19.01%
Sectors
EVPF
Finance
76.61%
Utilities
9.98%
Other
13.41%
NPFI
Finance
83.03%
Other
16.97%
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Diversification
EVPF
Total weight of top 15 holdings out of 15
35.67%
NPFI
Total weight of top 15 holdings out of 15
20.33%
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%
NPFI
Banco Santander, 8% perp., USD
1.99%
NatWest Group, 7.3% perp., USD
1.97%
CoBank ACB, 6.25% perp., USD (I)
1.66%
Societe Generale, 8.5% perp., USD
1.39%
Nordea Bank Abp, 6.75% perp., USD
1.34%
SBL Holdings, 6.5% perp., USD (B, Structured)
1.32%
NatWest Group, 8.125% perp., USD
1.25%
US48128BAR24
1.25%
Royal Bank of Canada, 6.5% 24may2086, USD (8)
1.23%
Wells Fargo, 6.85% perp., USD (FF)
1.20%
Barclays, 7.625% perp., USD
1.17%
Standard Life, 8.5% perp., USD
1.17%
Truist Financial, 4.8% perp., USD (N)
1.14%
HSBC Holdings plc, 6.95% perp., USD
1.13%
JP Morgan, 6.5% perp., USD (OO)
1.12%
Frequently asked questions about EVPF and NPFI
Which ETF is bigger: EVPF or NPFI?
As of September 3, 2026, EVPF holds $43.59 M in assets under management (AUM), while NPFI manages $174.13 M.
What sectors do the EVPF and NPFI ETFs invest in?
EVPF leans toward sectors like Finance and Utilities. Meanwhile, NPFI focuses on Finance.
What are the top holdings of the EVPF ETF and NPFI 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). NPFI holds in its top three: Banco Santander, 8% perp., USD, NatWest Group, 7.3% perp., USD and CoBank ACB, 6.25% perp., USD (I).
Which ETF is more diversified: EVPF or NPFI?
EVPF holds 72 securities with 35.67% of its assets in the top 15. NPFI has 162 securities and a top 15 weight of 20.33%.
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