JPRFvsPQDIETF Comparison
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JPMorgan Preferred and Income Securities ETF (JPRF) and Principal Spectrum Preferred and Income ETF (PQDI) belong to the same industry segment: Multi-Asset: Other. JPRF's top 3 sector exposures are Finance, Utilities and Energy. In contrast, PQDI's top sector exposures are Finance, Utilities and Telecommunications. JPRF is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.6% for PQDI. Run a side-by-side ETF comparison of JPRF and PQDI 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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JPRF vs PQDI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPRF PQDI | -1.36%-1.48% | -2.47%-2.57% | n/a-1.02% | n/a+0.91% | n/a+27.01% | n/a+13.74% |
| Flows | JPRF PQDI | -$920K+$7M | +$55M+$53M | -+$56M | -+$62M | -+$99M | -+$100M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPRF PQDI | +2.73%+2.81% | n/a+2.81% | n/a+2.70% | n/a+4.99% |
| Max drawdown | JPRF PQDI | -2.79%-2.77% | n/a-3.08% | n/a-3.08% | n/a-15.10% |
| Max drawdown duration | JPRF PQDI | 48d66d | n/a121d | n/a121d | n/a940d |
Trading data
JPRF | PQDI | |
Last sale 10/15/2026 at 1:30 PM | $48.15 | $18.63 |
| Previous close 10/14/2026 | $48.01 | $18.58 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
JPRF | PQDI | |
|---|---|---|
| Last price | $48.15 | $18.63 |
| 1D performance | +0.29% | +0.26% |
| AuM | $2.21 B | $117.67 M |
| E/R | 0.61% | 0.6% |
Characteristics
JPRF | PQDI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 315 | 96 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2026 | June 16, 2020 |
| ESG | No | No |
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Exposure
Countries
JPRF
USA
56.66%
United Kingdom
10.58%
Canada
9.28%
France
7.21%
Other
16.27%
PQDI
USA
42.48%
Canada
16.6%
United Kingdom
10.97%
France
9.17%
Other
20.78%
Sectors
JPRF
Finance
76.77%
Utilities
11.51%
Other
11.72%
PQDI
Finance
93.07%
Other
6.93%
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Diversification
JPRF
Total weight of top 15 holdings out of 15
26.52%
PQDI
Total weight of top 15 holdings out of 15
34.71%
Top 15 holdings
Data as of August 31, 2026
JPRF
UBS Group, 9.25% perp., USD
2.63%
HSBC, 4.6% perp., USD
2.46%
Banco Santander, 9.625% perp., USD
2.29%
BNP Paribas, 7.75% perp., USD
2.09%
Wells Fargo & Co.
2.02%
Charles Schwab, 4% perp., USD (H)
1.92%
ING Groep, 8% perp., USD
1.69%
PNC Financial Services Group, 3.4% perp., USD (T)
1.61%
Bank of America Corp.
1.53%
Bank of America Corporation, 6.625% perp., USD (OO)
1.51%
Banco Bilbao (BBVA), 9.375% perp., USD
1.50%
UBS Group, 7% perp., USD
1.38%
Goldman Sachs, 7.5% perp., USD (X)
1.37%
NatWest Group, 8.125% perp., USD
1.30%
Truist Financial, 4.8% perp., USD (N)
1.22%
PQDI
Wells Fargo, 7.625% perp., USD (EE)
4.43%
ING Groep, 7% perp., USD
3.72%
Toronto-Dominion Bank, 8.125% 31oct2082, USD (3)
2.82%
The Allstate Corp.
2.61%
Credit Agricole SA, 7.125% perp., USD
2.46%
BNP Paribas, 8% perp., USD
2.18%
Citigroup Global Markets Holdings, 7% perp., USD (DD)
2.14%
Citizens Financial Group, Inc. (Rhode Island)
2.04%
State Street, 6.7% perp., USD (I)
1.96%
Citigroup, 7.375% perp., USD (Z)
1.85%
Bank of Nova Scotia, 8% 27jan2084, USD (5)
1.79%
US025816EV75
1.73%
Nordea Bank Abp, 6.75% perp., USD
1.71%
Royal Bank of Canada, 7.5% 2may2084, USD (4)
1.67%
Regions Financial Corp.
1.60%
Frequently asked questions about JPRF and PQDI
Which ETF is bigger: JPRF or PQDI?
As of October 14, 2026, JPRF holds $2.21 B in assets under management (AUM), while PQDI manages $117.67 M.
What sectors do the JPRF and PQDI ETFs invest in?
JPRF leans toward sectors like Finance and Utilities. Meanwhile, PQDI focuses on Finance.
What are the top holdings of the JPRF ETF and PQDI ETF?
JPRF top holdings include UBS Group, 9.25% perp., USD, HSBC, 4.6% perp., USD and Banco Santander, 9.625% perp., USD. PQDI holds in its top three: Wells Fargo, 7.625% perp., USD (EE), ING Groep, 7% perp., USD and Toronto-Dominion Bank, 8.125% 31oct2082, USD (3).
Which ETF is more diversified: JPRF or PQDI?
JPRF holds 427 securities with 26.52% of its assets in the top 15. PQDI has 116 securities and a top 15 weight of 34.71%.
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