EVPFvsPREFETF Comparison
ETF 1
EVPF
Eaton Vance Preferred Securities and Income ETF
This fund is part of
Multi-Asset: Other
-0.26%
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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVPF PREF | -1.03%-0.79% | -1.83%-1.67% | n/a+0.42% | n/a+1.75% | n/a+29.66% | n/a+13.73% |
| Flows | EVPF PREF | +$12M+$109M | +$21M+$237M | -+$613M | -+$688M | -+$1.31B | -+$1.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVPF PREF | +2.56%+2.29% | n/a+2.07% | n/a+2.30% | n/a+3.91% |
| Max drawdown | EVPF PREF | -2.43%-2.29% | n/a-2.42% | n/a-2.58% | n/a-16.09% |
| Max drawdown duration | EVPF PREF | 50d50d | n/a102d | n/a37d | n/a973d |
Trading data
EVPF | PREF | |
Last sale 10/16/2026 at 7:53 PM | $48.43 | $18.32 |
| Previous close 10/16/2026 | $48.50 | $18.34 |
| 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 7:53 PM
Live
Closed
EVPF | PREF | |
|---|---|---|
| Last price | $48.43 | $18.32 |
| 1D performance | -0.14% | -0.14% |
| AuM | $54.23 M | $1.96 B |
| E/R | 0.39% | 0.55% |
Characteristics
EVPF | PREF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Eaton Vance | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 72 | 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
58.37%
Canada
16.43%
Other
25.2%
PREF
USA
61.95%
Canada
23.22%
Other
14.83%
Sectors
EVPF
Finance
76.95%
Utilities
10.41%
Other
12.64%
PREF
Finance
63.49%
Utilities
16.88%
Energy
10.68%
Other
8.95%
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Diversification
EVPF
Total weight of top 15 holdings out of 15
36.42%
PREF
Total weight of top 15 holdings out of 15
26.89%
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%
PREF
Bank of America Corp.
2.77%
Enbridge, 8.5% 15jan2084, USD (2023-B)
2.33%
Metlife, 5.85% 15mar2056, USD
2.22%
Toronto-Dominion Bank, 8.125% 31oct2082, USD (3)
1.97%
PNC Financial Services Group, 6.25% perp., USD (W)
1.87%
JP Morgan, 6.5% perp., USD (OO)
1.83%
US808513CM57
1.76%
Bank of Nova Scotia, 8.625% 27oct2082, USD (4)
1.71%
M&T Bank, 3.5% perp., USD (I)
1.60%
Bank of America Corporation, 6.625% perp., USD (OO)
1.60%
Wells Fargo, 6.85% perp., USD (FF)
1.50%
Huntington Bancshares, 6.25% perp., USD (K)
1.48%
Metlife, 9.25% 8apr2068, USD
1.47%
Truist Financial, 6.25% perp., USD (S)
1.40%
Prudential Financial, 3.7% 1oct2050, USD
1.38%
Frequently asked questions about EVPF and PREF
Which ETF is bigger: EVPF or PREF?
As of October 16, 2026, EVPF holds $54.23 M in assets under management (AUM), while PREF manages $1.96 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 73 securities with 36.42% of its assets in the top 15. PREF has 166 securities and a top 15 weight of 26.89%.
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