EVPFvsPREFETF Comparison
ETF 1
EVPF
Eaton Vance Preferred Securities and Income ETF
This fund is part of
Multi-Asset: Other
+0.22%
VS
ETF 2
PREF
Principal Spectrum Preferred Securities Active ETF
Eaton Vance Preferred Securities and Income ETF (EVPF) belongs to the Multi-Asset: Other segment. Principal Spectrum Preferred Securities Active ETF (PREF) is part of the segment. 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 0.55% for PREF. Run a side-by-side ETF comparison of EVPF and PREF 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 PREF 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 PREF | +0.06%+0.08% | +0.26%+0.20% | n/a+1.90% | n/a+4.51% | n/a+28.09% | n/a+14.89% |
| Flows | EVPF PREF | +$5M+$107M | +$10M+$179M | -+$495M | -+$617M | -+$1.20B | -+$1.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVPF PREF | +1.79%+1.52% | n/a+1.87% | n/a+2.34% | n/a+3.90% |
| Max drawdown | EVPF PREF | -0.78%-0.73% | n/a-2.22% | n/a-3.65% | n/a-16.83% |
| Max drawdown duration | EVPF PREF | 57d57d | n/a90d | n/a59d | n/a1025d |
Trading data
EVPF | PREF | |
Last sale 9/3/2026 at 3:06 PM | $49.59 | $18.77 |
| Previous close 09/02/2026 | $49.50 | $18.75 |
| 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 | PREF | |
|---|---|---|
| Last price | $49.59 | $18.77 |
| 1D performance | +0.19% | +0.11% |
| AuM | $41.59 M | $1.88 B |
| E/R | 0.39% | 0.55% |
Characteristics
EVPF | PREF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Eaton Vance | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 71 | 158 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 4, 2026 | July 10, 2017 |
| ESG | No | No |
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Exposure
Countries
EVPF
USA
56.62%
Canada
16.48%
Other
26.9%
PREF
USA
62.89%
Canada
23.27%
Other
13.84%
Sectors
EVPF
Finance
76.61%
Utilities
9.98%
Other
13.41%
PREF
Finance
64.64%
Utilities
16.73%
Energy
11.07%
Other
7.56%
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Diversification
EVPF
Total weight of top 15 holdings out of 15
35.67%
PREF
Total weight of top 15 holdings out of 15
27.41%
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%
PREF
Bank of America Corp.
2.68%
Enbridge, 8.5% 15jan2084, USD (2023-B)
2.40%
Metlife, 5.85% 15mar2056, USD
2.37%
Toronto-Dominion Bank, 8.125% 31oct2082, USD (3)
2.05%
JP Morgan, 6.5% perp., USD (OO)
1.94%
Bank of Nova Scotia, 8.625% 27oct2082, USD (4)
1.82%
PNC Financial Services Group, 6.25% perp., USD (W)
1.81%
M&T Bank, 3.5% perp., USD (I)
1.68%
US808513CM57
1.65%
Wells Fargo, 6.85% perp., USD (FF)
1.59%
Bank of America Corporation, 6.625% perp., USD (OO)
1.56%
Truist Financial, 6.25% perp., USD (S)
1.49%
Prudential Financial, 3.7% 1oct2050, USD
1.47%
Electricite de France (EDF), 9.125% perp., USD
1.46%
Bank of Nova Scotia, 6.875% 27oct2085, USD (7)
1.44%
Frequently asked questions about EVPF and PREF
Which ETF is bigger: EVPF or PREF?
As of September 1, 2026, EVPF holds $41.59 M in assets under management (AUM), while PREF manages $1.88 B.
What sectors do the EVPF and PREF ETFs invest in?
EVPF leans toward sectors like Finance and Utilities. Meanwhile, PREF focuses on Finance, Utilities and Energy.
What are the top holdings of the EVPF ETF and PREF 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). PREF holds in its top three: Bank of America Corp., Enbridge, 8.5% 15jan2084, USD (2023-B) and Metlife, 5.85% 15mar2056, USD.
Which ETF is more diversified: EVPF or PREF?
EVPF holds 72 securities with 35.67% of its assets in the top 15. PREF has 160 securities and a top 15 weight of 27.41%.
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