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, Telecommunications and Non-Corporate. 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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPRF PQDI | +0.25%+0.38% | n/a+0.37% | n/a+1.60% | n/a+4.86% | n/a+27.92% | n/a+17.07% |
| Flows | JPRF PQDI | +$39M+$41M | -+$43M | -+$46M | -+$53M | -+$88M | -+$89M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPRF PQDI | n/a+2.10% | n/a+2.64% | n/a+2.69% | n/a+5.00% |
| Max drawdown | JPRF PQDI | n/a-1.04% | n/a-3.08% | n/a-3.08% | n/a-15.66% |
| Max drawdown duration | JPRF PQDI | n/a56d | n/a121d | n/a121d | n/a1006d |
Trading data
JPRF | PQDI | |
Last sale 9/1/2026 at 1:30 PM | $49.34 | $19.11 |
| Previous close 08/31/2026 | $49.71 | $19.24 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
JPRF | PQDI | |
|---|---|---|
| Last price | $49.34 | $19.11 |
| 1D performance | -0.74% | -0.69% |
| AuM | $2.28 B | $111.33 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 | 320 | 88 |
| 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
56.67%
United Kingdom
10.79%
Canada
10.54%
France
7.36%
Other
14.64%
PQDI
USA
43.73%
Canada
15.75%
United Kingdom
11.36%
France
7.07%
Other
22.09%
Sectors
JPRF
Finance
77.34%
Utilities
11.9%
Other
10.76%
PQDI
Finance
94.23%
Other
5.77%
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Diversification
JPRF
Total weight of top 15 holdings out of 15
26.02%
PQDI
Total weight of top 15 holdings out of 15
36.62%
Top 15 holdings
Data as of July 31, 2026
JPRF
UBS Group, 9.25% perp., USD
2.68%
Banco Santander, 9.625% perp., USD
2.33%
HSBC, 4.6% perp., USD
2.27%
Wells Fargo & Co.
2.06%
BNP Paribas, 7.75% perp., USD
1.87%
Charles Schwab, 4% perp., USD (H)
1.74%
ING Groep, 8% perp., USD
1.73%
PNC Financial Services Group, 3.4% perp., USD (T)
1.64%
Bank of America Corporation, 6.625% perp., USD (OO)
1.53%
Banco Bilbao (BBVA), 9.375% perp., USD
1.53%
UBS Group, 7% perp., USD
1.41%
Goldman Sachs, 7.5% perp., USD (X)
1.40%
NatWest Group, 8.125% perp., USD
1.33%
Bank of America Corp.
1.29%
Citigroup, 6.875% perp., USD (GG)
1.21%
PQDI
ING Groep, 7% perp., USD
3.44%
State Street, 6.7% perp., USD (I)
3.36%
Citigroup Global Markets Holdings, 7% perp., USD (DD)
3.35%
Nordea Bank Abp, 6.75% perp., USD
2.70%
Bank of Montreal, 7.3% 26nov2084, USD (5)
2.36%
Bank of America Corporation, 6.625% perp., USD (OO)
2.33%
Credit Agricole SA, 7.125% perp., USD
2.31%
PNC Financial Services Group, 6.25% perp., USD (W)
2.29%
Truist Financial, 4.8% perp., USD (N)
2.27%
Goldman Sachs, 6.125% perp., USD (Y)
2.27%
Bank of Nova Scotia, 6.875% 27oct2085, USD (7)
2.09%
HSBC Holdings plc, 6.95% perp., USD
2.08%
NatWest Group, 7.3% perp., USD
2.04%
JP Morgan, 6.875% perp., USD (NN)
1.92%
Lloyds Banking Group, 6.75% perp., USD
1.81%
Frequently asked questions about JPRF and PQDI
Which ETF is bigger: JPRF or PQDI?
As of August 31, 2026, JPRF holds $2.28 B in assets under management (AUM), while PQDI manages $111.33 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, Banco Santander, 9.625% perp., USD and HSBC, 4.6% perp., USD. PQDI holds in its top three: ING Groep, 7% perp., USD, State Street, 6.7% perp., USD (I) and Citigroup Global Markets Holdings, 7% perp., USD (DD).
Which ETF is more diversified: JPRF or PQDI?
JPRF holds 425 securities with 26.02% of its assets in the top 15. PQDI has 105 securities and a top 15 weight of 36.62%.
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