FPFDvsEVPFETF Comparison
VS
ETF 2
EVPF
Eaton Vance Preferred Securities and Income ETF
This fund is part of
Multi-Asset: Other
+0.22%
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 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPFD EVPF | -0.48%+0.06% | -0.75%+0.26% | +0.47%n/a | +2.36%n/a | +22.84%n/a | +6.54%n/a |
| Flows | FPFD EVPF | -$1M+$5M | -$2M+$10M | +$6M- | +$18M- | +$47M- | +$80M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPFD EVPF | +2.44%+1.79% | +2.66%n/a | +3.53%n/a | +5.21%n/a |
| Max drawdown | FPFD EVPF | -1.04%-0.78% | -2.64%n/a | -4.91%n/a | -20.48%n/a |
| Max drawdown duration | FPFD EVPF | 58d57d | 189dn/a | 257dn/a | 1080dn/a |
Trading data
FPFD | EVPF | |
Last sale 9/3/2026 at 1:30 PM | $21.11 | $49.49 |
| Previous close 09/02/2026 | $21.10 | $49.50 |
| 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 1:30 PM
Live
Closed
FPFD | EVPF | |
|---|---|---|
| Last price | $21.11 | $49.49 |
| 1D performance | +0.05% | -0.01% |
| AuM | $79.15 M | $41.59 M |
| E/R | 0.59% | 0.39% |
Characteristics
FPFD | EVPF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Eaton Vance |
| Benchmark | - | - |
| N° of holdings | 263 | 71 |
| 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
81.06%
Other
18.94%
EVPF
USA
56.62%
Canada
16.48%
Other
26.9%
Sectors
FPFD
Finance
52.15%
Utilities
15.92%
Energy
13.37%
Other
18.56%
EVPF
Finance
76.61%
Utilities
9.98%
Other
13.41%
Diversification
FPFD
Total weight of top 15 holdings out of 15
26.25%
EVPF
Total weight of top 15 holdings out of 15
35.67%
Top 15 holdings
Data as of July 31, 2026
FPFD
Fidelity Cash Central Fund
5.67%
Energy Transfer, 6.625% perp., USD (B)
4.48%
Enbridge, 8.5% 15jan2084, USD (2023-B)
2.20%
Energy Transfer, 6.55% 15jan2057, USD (2026A)
1.49%
Goldman Sachs, 4.125% perp., USD (V)
1.36%
Southern Co., 4.2% 15oct2060, USD (2020C)
1.35%
Morgan Stanley
1.24%
JP Morgan, 4% perp., USD (II)
1.24%
BNP Paribas, 6.875% perp., USD
1.17%
PNC Financial Services Group, 3.4% perp., USD (T)
1.16%
Citigroup, 6.75% perp., USD (EE)
1.00%
U.S. Bancorp, 3.7% perp., USD (N)
1.00%
AT&T, Inc.
0.97%
Strategy, Inc.
0.96%
Sunoco LP, 7.875% perp., USD (A)
0.96%
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%
Frequently asked questions about FPFD and EVPF
Which ETF is bigger: FPFD or EVPF?
As of September 2, 2026, FPFD holds $79.15 M in assets under management (AUM), while EVPF manages $41.59 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 Fidelity Cash Central Fund, Energy Transfer, 6.625% perp., USD (B) 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 332 securities with 26.25% of its assets in the top 15. EVPF has 72 securities and a top 15 weight of 35.67%.
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