EVPFvsPQDIETF 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 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, Telecommunications and Non-Corporate. 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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVPF PQDI | +0.06%-0.07% | +0.26%+0.18% | n/a+1.40% | n/a+4.66% | n/a+27.73% | n/a+16.25% |
| Flows | EVPF PQDI | +$5M+$41M | +$10M+$43M | -+$46M | -+$53M | -+$88M | -+$89M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVPF PQDI | +1.79%+2.12% | n/a+2.65% | n/a+2.69% | n/a+4.99% |
| Max drawdown | EVPF PQDI | -0.78%-1.04% | n/a-3.08% | n/a-3.08% | n/a-15.66% |
| Max drawdown duration | EVPF PQDI | 57d57d | n/a121d | n/a121d | n/a1006d |
Trading data
EVPF | PQDI | |
Last sale 9/3/2026 at 3:06 PM | $49.59 | $19.11 |
| Previous close 09/02/2026 | $49.50 | $19.11 |
| 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 3:06 PM
Live
Closed
EVPF | PQDI | |
|---|---|---|
| Last price | $49.59 | $19.11 |
| 1D performance | +0.19% | +0.01% |
| AuM | $41.59 M | $110.64 M |
| E/R | 0.39% | 0.6% |
Characteristics
EVPF | PQDI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Eaton Vance | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 71 | 88 |
| 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
56.62%
Canada
16.48%
Other
26.9%
PQDI
USA
43.73%
Canada
15.75%
United Kingdom
11.36%
France
7.07%
Other
22.09%
Sectors
EVPF
Finance
76.61%
Utilities
9.98%
Other
13.41%
PQDI
Finance
94.23%
Other
5.77%
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Diversification
EVPF
Total weight of top 15 holdings out of 15
35.67%
PQDI
Total weight of top 15 holdings out of 15
36.62%
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%
PQDI
ING Groep, 7% perp., USD
3.44%
State Street, 6.7% perp., USD (I)
3.36%
Citigroup Global Markets Holdings, 7% perp., USD (DD)
3.35%
Nordea Bank Abp, 6.75% perp., USD
2.70%
Bank of Montreal, 7.3% 26nov2084, USD (5)
2.36%
Bank of America Corporation, 6.625% perp., USD (OO)
2.33%
Credit Agricole SA, 7.125% perp., USD
2.31%
PNC Financial Services Group, 6.25% perp., USD (W)
2.29%
Truist Financial, 4.8% perp., USD (N)
2.27%
Goldman Sachs, 6.125% perp., USD (Y)
2.27%
Bank of Nova Scotia, 6.875% 27oct2085, USD (7)
2.09%
HSBC Holdings plc, 6.95% perp., USD
2.08%
NatWest Group, 7.3% perp., USD
2.04%
JP Morgan, 6.875% perp., USD (NN)
1.92%
Lloyds Banking Group, 6.75% perp., USD
1.81%
Frequently asked questions about EVPF and PQDI
Which ETF is bigger: EVPF or PQDI?
As of September 1, 2026, EVPF holds $41.59 M in assets under management (AUM), while PQDI manages $110.64 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: ING Groep, 7% perp., USD, State Street, 6.7% perp., USD (I) and Citigroup Global Markets Holdings, 7% perp., USD (DD).
Which ETF is more diversified: EVPF or PQDI?
EVPF holds 72 securities with 35.67% of its assets in the top 15. PQDI has 105 securities and a top 15 weight of 36.62%.
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