FPFDvsEVPFETF Comparison
VS
ETF 2
EVPF
Eaton Vance Preferred Securities and Income ETF
This fund is part of
Multi-Asset: Other
-0.26%
Fidelity Preferred Securities & Income ETF (FPFD) and Eaton Vance Preferred Securities and Income ETF (EVPF) belong to the same industry segment: Multi-Asset: Other. Both ETFs have the same top 3 sector exposures: Finance, Utilities and Energy. FPFD is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.39% for EVPF. Run a side-by-side ETF comparison of FPFD and EVPF 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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FPFD vs EVPF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPFD EVPF | -1.66%-1.03% | -2.81%-1.83% | -1.72%n/a | -1.38%n/a | +23.19%n/a | +4.74%n/a |
| Flows | FPFD EVPF | -$2M+$12M | -$3M+$21M | +$3M- | +$10M- | +$45M- | +$77M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPFD EVPF | +3.18%+2.56% | +2.76%n/a | +3.52%n/a | +5.22%n/a |
| Max drawdown | FPFD EVPF | -3.24%-2.43% | -3.85%n/a | -4.91%n/a | -19.98%n/a |
| Max drawdown duration | FPFD EVPF | 88d50d | 233dn/a | 257dn/a | 1031dn/a |
Trading data
FPFD | EVPF | |
Last sale 10/19/2026 at 3:02 PM | $20.52 | $48.43 |
| Previous close 10/16/2026 | $20.54 | $48.50 |
| 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 10/19/2026 at 3:02 PM
Live
Closed
FPFD | EVPF | |
|---|---|---|
| Last price | $20.52 | $48.43 |
| 1D performance | -0.11% | -0.14% |
| AuM | $74.94 M | $54.23 M |
| E/R | 0.59% | 0.39% |
Characteristics
FPFD | EVPF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Eaton Vance |
| Benchmark | - | - |
| N° of holdings | 259 | 72 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2021 | March 4, 2026 |
| ESG | No | No |
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Exposure
Countries
FPFD
USA
76.91%
Other
23.09%
EVPF
USA
58.37%
Canada
16.43%
Other
25.2%
Sectors
FPFD
Finance
54.42%
Utilities
15.97%
Energy
13.44%
Other
16.17%
EVPF
Finance
76.95%
Utilities
10.41%
Other
12.64%
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Diversification
FPFD
Total weight of top 15 holdings out of 15
23.86%
EVPF
Total weight of top 15 holdings out of 15
36.42%
Top 15 holdings
Data as of August 31, 2026
FPFD
Energy Transfer, 6.625% perp., USD (B)
4.57%
US31635A1051
2.88%
Enbridge, 8.5% 15jan2084, USD (2023-B)
2.23%
Energy Transfer, 6.55% 15jan2057, USD (2026A)
1.52%
Goldman Sachs, 4.125% perp., USD (V)
1.38%
Southern Co., 4.2% 15oct2060, USD (2020C)
1.34%
Morgan Stanley
1.26%
JP Morgan, 4% perp., USD (II)
1.26%
BNP Paribas, 6.875% perp., USD
1.18%
PNC Financial Services Group, 3.4% perp., USD (T)
1.18%
Strategy, Inc.
1.04%
Citigroup, 6.75% perp., USD (EE)
1.02%
U.S. Bancorp, 3.7% perp., USD (N)
1.01%
US95002YAG89
1.01%
Sunoco LP, 7.875% perp., USD (A)
0.98%
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%
Frequently asked questions about FPFD and EVPF
Which ETF is bigger: FPFD or EVPF?
As of October 16, 2026, FPFD holds $74.94 M in assets under management (AUM), while EVPF manages $54.23 M.
What sectors do the FPFD and EVPF ETFs invest in?
FPFD leans toward sectors like Finance, Utilities and Energy. Meanwhile, EVPF focuses on Finance and Utilities.
What are the top holdings of the FPFD ETF and EVPF ETF?
FPFD top holdings include Energy Transfer, 6.625% perp., USD (B), US31635A1051 and Enbridge, 8.5% 15jan2084, USD (2023-B). EVPF holds in its top three: Citigroup, 6.625% perp., USD (HH), Wells Fargo, 6.85% perp., USD (FF) and JP Morgan, 6.875% perp., USD (NN).
Which ETF is more diversified: FPFD or EVPF?
FPFD holds 331 securities with 23.86% of its assets in the top 15. EVPF has 73 securities and a top 15 weight of 36.42%.
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