EVPFvsVRPETF Comparison
ETF 1
EVPF
Eaton Vance Preferred Securities and Income ETF
This fund is part of
Multi-Asset: Other
+0.41%
VS
ETF 2
VRP
Invesco Variable Rate Preferred ETF
Eaton Vance Preferred Securities and Income ETF (EVPF) belongs to the Multi-Asset: Other segment. Invesco Variable Rate Preferred ETF (VRP) 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 0.5% for VRP. Run a side-by-side ETF comparison of EVPF and VRP 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 VRP 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 VRP | +0.10%-0.12% | +0.32%-0.23% | n/a-0.30% | n/a+1.82% | n/a+24.81% | n/a+16.40% |
| Flows | EVPF VRP | +$7M+$12M | +$12M+$104M | -+$696M | -+$878M | -+$1.43B | -+$1.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVPF VRP | +1.79%+1.78% | n/a+2.12% | n/a+2.37% | n/a+3.98% |
| Max drawdown | EVPF VRP | -0.78%-0.97% | n/a-2.97% | n/a-2.97% | n/a-14.25% |
| Max drawdown duration | EVPF VRP | 59d59d | n/a193d | n/a193d | n/a882d |
Trading data
EVPF | VRP | |
Last sale 9/4/2026 at 6:17 PM | $49.56 | $24.18 |
| Previous close 09/03/2026 | $49.49 | $24.13 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 4, 2026
1-year trailing difference
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EVPF
is actively managed and doesn’t replicate an indexEVPF | VRP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 6:17 PM
Live
Closed
EVPF | VRP | |
|---|---|---|
| Last price | $49.56 | $24.18 |
| 1D performance | +0.14% | +0.19% |
| AuM | $43.59 M | $3.02 B |
| E/R | 0.39% | 0.5% |
Characteristics
EVPF | VRP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Eaton Vance | Invesco |
| Benchmark | - | ICE Variable Rate Preferred & Hybrid Securities Index |
| N° of holdings | 71 | 313 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 4, 2026 | May 1, 2014 |
| ESG | No | No |
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Exposure
Countries
EVPF
USA
56.62%
Canada
16.48%
Other
26.9%
VRP
USA
82.9%
Canada
10.31%
Other
6.78%
Sectors
EVPF
Finance
76.61%
Utilities
9.98%
Other
13.41%
VRP
Finance
53.9%
Utilities
23.26%
Energy
11.61%
Other
11.23%
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Diversification
EVPF
Total weight of top 15 holdings out of 15
35.67%
VRP
Total weight of top 15 holdings out of 15
13.48%
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%
VRP
Bank of America Corporation, 6.625% perp., USD (OO)
1.11%
US48128BAR24
1.08%
JP Morgan, 6.5% perp., USD (OO)
1.07%
Citigroup, 6.875% perp., USD (GG)
0.99%
JP Morgan, 6.875% perp., USD (NN)
0.91%
Citigroup, 6.625% perp., USD (HH)
0.91%
Bank of America Corp.
0.89%
BP PLC, 4.875% perp., USD
0.88%
Citigroup, 7.875% 30oct2040, USD
0.87%
CVS Health, 7% 10mar2055, USD (A)
0.85%
Bank of America Corporation, 5.875% perp., USD (FF)
0.81%
Wells Fargo & Co.
0.81%
Goldman Sachs, 7.5% perp., USD (X)
0.80%
Vodafone Group, 7% 4apr2079, USD
0.75%
Wells Fargo, 6.85% perp., USD (FF)
0.74%
Frequently asked questions about EVPF and VRP
Which ETF is bigger: EVPF or VRP?
As of September 3, 2026, EVPF holds $43.59 M in assets under management (AUM), while VRP manages $3.02 B.
What sectors do the EVPF and VRP ETFs invest in?
EVPF leans toward sectors like Finance and Utilities. Meanwhile, VRP focuses on Finance, Utilities and Energy.
What are the top holdings of the EVPF ETF and VRP 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). VRP holds in its top three: Bank of America Corporation, 6.625% perp., USD (OO), US48128BAR24 and JP Morgan, 6.5% perp., USD (OO).
Which ETF is more diversified: EVPF or VRP?
EVPF holds 72 securities with 35.67% of its assets in the top 15. VRP has 351 securities and a top 15 weight of 13.48%.
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