EVPFvsPQDIETF 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 Principal Spectrum Preferred and Income ETF (PQDI) belong to the same industry segment: Multi-Asset: Other. EVPF's top 3 sector exposures are Finance, Utilities and Energy. In contrast, PQDI's top sector exposures are Finance, Utilities and Telecommunications. EVPF is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.6% for PQDI. Run a side-by-side ETF comparison of EVPF and PQDI 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 PQDI 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 PQDI | -1.03%-1.43% | -1.83%-2.28% | n/a-0.64% | n/a+0.89% | n/a+27.51% | n/a+13.97% |
| Flows | EVPF PQDI | +$12M+$9M | +$21M+$54M | -+$58M | -+$64M | -+$101M | -+$102M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVPF PQDI | +2.56%+2.88% | n/a+2.79% | n/a+2.70% | n/a+4.99% |
| Max drawdown | EVPF PQDI | -2.43%-2.77% | n/a-3.08% | n/a-3.08% | n/a-15.06% |
| Max drawdown duration | EVPF PQDI | 50d68d | n/a121d | n/a121d | n/a939d |
Trading data
EVPF | PQDI | |
Last sale 10/16/2026 at 1:30 PM | $48.35 | $18.64 |
| Previous close 10/16/2026 | $48.50 | $18.63 |
| 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 1:30 PM
Live
Closed
EVPF | PQDI | |
|---|---|---|
| Last price | $48.35 | $18.64 |
| 1D performance | -0.31% | +0.05% |
| AuM | $54.23 M | $119.99 M |
| E/R | 0.39% | 0.6% |
Characteristics
EVPF | PQDI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Eaton Vance | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 72 | 96 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 4, 2026 | June 16, 2020 |
| ESG | No | No |
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Exposure
Countries
EVPF
USA
58.37%
Canada
16.43%
Other
25.2%
PQDI
USA
42.48%
Canada
16.6%
United Kingdom
10.97%
France
9.17%
Other
20.78%
Sectors
EVPF
Finance
76.95%
Utilities
10.41%
Other
12.64%
PQDI
Finance
93.07%
Other
6.93%
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Diversification
EVPF
Total weight of top 15 holdings out of 15
36.42%
PQDI
Total weight of top 15 holdings out of 15
34.71%
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%
PQDI
Wells Fargo, 7.625% perp., USD (EE)
4.43%
ING Groep, 7% perp., USD
3.72%
Toronto-Dominion Bank, 8.125% 31oct2082, USD (3)
2.82%
The Allstate Corp.
2.61%
Credit Agricole SA, 7.125% perp., USD
2.46%
BNP Paribas, 8% perp., USD
2.18%
Citigroup Global Markets Holdings, 7% perp., USD (DD)
2.14%
Citizens Financial Group, Inc. (Rhode Island)
2.04%
State Street, 6.7% perp., USD (I)
1.96%
Citigroup, 7.375% perp., USD (Z)
1.85%
Bank of Nova Scotia, 8% 27jan2084, USD (5)
1.79%
US025816EV75
1.73%
Nordea Bank Abp, 6.75% perp., USD
1.71%
Royal Bank of Canada, 7.5% 2may2084, USD (4)
1.67%
Regions Financial Corp.
1.60%
Frequently asked questions about EVPF and PQDI
Which ETF is bigger: EVPF or PQDI?
As of October 16, 2026, EVPF holds $54.23 M in assets under management (AUM), while PQDI manages $119.99 M.
What sectors do the EVPF and PQDI ETFs invest in?
EVPF leans toward sectors like Finance and Utilities. Meanwhile, PQDI focuses on Finance.
What are the top holdings of the EVPF ETF and PQDI 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). PQDI holds in its top three: Wells Fargo, 7.625% perp., USD (EE), ING Groep, 7% perp., USD and Toronto-Dominion Bank, 8.125% 31oct2082, USD (3).
Which ETF is more diversified: EVPF or PQDI?
EVPF holds 73 securities with 36.42% of its assets in the top 15. PQDI has 116 securities and a top 15 weight of 34.71%.
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