EVPFvsQTPIETF Comparison
ETF 1
EVPF
Eaton Vance Preferred Securities and Income ETF
This fund is part of
Multi-Asset: Other
+0.41%
VS
ETF 2
QTPI
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
Eaton Vance Preferred Securities and Income ETF (EVPF) belongs to the Multi-Asset: Other segment. North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) is part of the segment. EVPF's top 3 sector exposures are Finance, Utilities and Energy. In contrast, QTPI's top sector exposures are Finance, Energy and Utilities. EVPF is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.6% for QTPI. Run a side-by-side ETF comparison of EVPF and QTPI 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 QTPI 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 QTPI | +0.10%-0.08% | +0.32%+0.15% | n/a+1.41% | n/a+3.79% | n/an/a | n/an/a |
| Flows | EVPF QTPI | +$7M- | +$12M+$3M | -+$23M | -+$63M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVPF QTPI | +1.79%+1.83% | n/a+1.89% | n/an/a | n/an/a |
| Max drawdown | EVPF QTPI | -0.78%-0.70% | n/a-2.00% | n/an/a | n/an/a |
| Max drawdown duration | EVPF QTPI | 59d49d | n/a123d | n/an/a | n/an/a |
Trading data
EVPF | QTPI | |
Last sale 9/4/2026 at 2:24 PM | $49.62 | $25.36 |
| Previous close 09/03/2026 | $49.49 | $25.36 |
| 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 2:24 PM
Live
Closed
EVPF | QTPI | |
|---|---|---|
| Last price | $49.62 | $25.36 |
| 1D performance | +0.26% | +0.00% |
| AuM | $43.59 M | $79.19 M |
| E/R | 0.39% | 0.6% |
Characteristics
EVPF | QTPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Eaton Vance | North Square Investments |
| Benchmark | - | - |
| N° of holdings | 71 | 54 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 4, 2026 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
EVPF
USA
56.62%
Canada
16.48%
Other
26.9%
QTPI
USA
63.38%
Canada
12.76%
United Kingdom
9.29%
Other
14.56%
Sectors
EVPF
Finance
76.61%
Utilities
9.98%
Other
13.41%
QTPI
Finance
87.05%
Other
12.95%
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Diversification
EVPF
Total weight of top 15 holdings out of 15
35.67%
QTPI
Total weight of top 15 holdings out of 15
42.23%
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%
QTPI
JP Morgan, 6.875% perp., USD (NN)
3.48%
Citigroup, 7.625% perp., USD (AA)
3.20%
Wells Fargo, 7.625% perp., USD (EE)
3.15%
Bank of America Corporation, 6.625% perp., USD (OO)
2.85%
Goldman Sachs, 7.5% perp., USD (W)
2.85%
U.S. Bancorp, 5.3% perp., USD (J)
2.74%
PNC Financial Services Group, 6.25% perp., USD (W)
2.73%
BP PLC, 6.45% perp., USD
2.71%
Toronto-Dominion Bank, 8.125% 31oct2082, USD (3)
2.69%
BNY Mellon, 6.3% perp., USD (J)
2.69%
State Street, 6.7% perp., USD (I)
2.66%
Capital One Financial, 5.5% perp., USD (O)
2.65%
CIBC, 7% 28oct2085, USD
2.64%
Royal Bank of Canada, 7.5% 2may2084, USD (4)
2.62%
Bank of Montreal, 7.7% 26may2084, USD
2.57%
Frequently asked questions about EVPF and QTPI
Which ETF is bigger: EVPF or QTPI?
As of September 3, 2026, EVPF holds $43.59 M in assets under management (AUM), while QTPI manages $79.19 M.
What sectors do the EVPF and QTPI ETFs invest in?
EVPF leans toward sectors like Finance and Utilities. Meanwhile, QTPI focuses on Finance.
What are the top holdings of the EVPF ETF and QTPI 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). QTPI holds in its top three: JP Morgan, 6.875% perp., USD (NN), Citigroup, 7.625% perp., USD (AA) and Wells Fargo, 7.625% perp., USD (EE).
Which ETF is more diversified: EVPF or QTPI?
EVPF holds 72 securities with 35.67% of its assets in the top 15. QTPI has 58 securities and a top 15 weight of 42.23%.
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