NPFIvsCSPFETF Comparison
VS
ETF 2
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
This fund is part of
Multi-Asset: Other
-0.07%
Nuveen Preferred and Income ETF (NPFI) and Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) belong to the same industry segment: Multi-Asset: Other. NPFI's top 3 sector exposures are Finance, Energy and Utilities. In contrast, CSPF's top sector exposures are Finance, Utilities and Energy. NPFI is less expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.75% for CSPF. NPFI is up 2.33% year-to-date (YTD) with +$51M in YTD flows. CSPF performs better with 2.94% YTD performance, and +$207M in YTD flows. Run a side-by-side ETF comparison of NPFI and CSPF 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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NPFI vs CSPF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NPFI CSPF | -0.03%-0.19% | +0.99%+0.78% | +2.33%+2.94% | +4.88%+5.44% | n/an/a | n/an/a |
| Flows | NPFI CSPF | +$3M+$22M | +$12M+$51M | +$51M+$207M | +$121M+$273M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NPFI CSPF | +1.71%+1.91% | +2.33%+2.49% | n/an/a | n/an/a |
| Max drawdown | NPFI CSPF | -0.76%-0.83% | -2.93%-2.93% | n/an/a | n/an/a |
| Max drawdown duration | NPFI CSPF | 31d64d | 94d70d | n/an/a | n/an/a |
Trading data
NPFI | CSPF | |
Last sale 9/9/2026 at 5:05 PM | $25.69 | $25.79 |
| Previous close 09/08/2026 | $25.74 | $25.84 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/9/2026 at 5:05 PM
Live
Closed
NPFI | CSPF | |
|---|---|---|
| Last price | $25.69 | $25.79 |
| 1D performance | -0.18% | -0.19% |
| AuM | $175.75 M | $319.78 M |
| E/R | 0.56% | 0.75% |
Characteristics
NPFI | CSPF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nuveen | Cohen & Steers |
| Benchmark | - | - |
| N° of holdings | 159 | 293 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2024 | February 6, 2025 |
| ESG | No | No |
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Exposure
Countries
NPFI
USA
43.79%
United Kingdom
14.15%
Canada
13.43%
France
9.62%
Other
19.01%
CSPF
USA
31.36%
Canada
14.09%
United Kingdom
12.38%
France
11.15%
Other
31.02%
Sectors
NPFI
Finance
83.03%
Other
16.97%
CSPF
Finance
69.03%
Utilities
11.36%
Other
19.61%
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Diversification
NPFI
Total weight of top 15 holdings out of 15
20.33%
CSPF
Total weight of top 15 holdings out of 15
18.5%
Top 15 holdings
Data as of July 31, 2026
NPFI
Banco Santander, 8% perp., USD
1.99%
NatWest Group, 7.3% perp., USD
1.97%
CoBank ACB, 6.25% perp., USD (I)
1.66%
Societe Generale, 8.5% perp., USD
1.39%
Nordea Bank Abp, 6.75% perp., USD
1.34%
SBL Holdings, 6.5% perp., USD (B, Structured)
1.32%
NatWest Group, 8.125% perp., USD
1.25%
US48128BAR24
1.25%
Royal Bank of Canada, 6.5% 24may2086, USD (8)
1.23%
Wells Fargo, 6.85% perp., USD (FF)
1.20%
Barclays, 7.625% perp., USD
1.17%
Standard Life, 8.5% perp., USD
1.17%
Truist Financial, 4.8% perp., USD (N)
1.14%
HSBC Holdings plc, 6.95% perp., USD
1.13%
JP Morgan, 6.5% perp., USD (OO)
1.12%
CSPF
Citigroup, 6.625% perp., USD (HH)
1.62%
BNP Paribas, 8% perp., USD
1.61%
Royal Bank of Canada, 6.75% 24aug2085, USD (6)
1.47%
Citigroup, 6.875% perp., USD (GG)
1.45%
HSBC Holdings plc, 7.05% perp., USD
1.41%
ING Groep, 8% perp., USD
1.32%
Societe Generale, 8.125% perp., USD
1.27%
HSBC Holdings plc, 6.75% perp., USD
1.12%
BNP Paribas, 7.2% perp., USD
1.10%
UBS Group, 6.625% perp., USD
1.07%
Bank of Montreal, 6.875% 26nov2085, USD
1.06%
Coventry Building Society, 8.75% perp., GBP
1.05%
ING Groep, 7% perp., USD
1.00%
CIBC, 7% 28oct2085, USD
0.99%
Toronto-Dominion Bank, 7.25% 31jul2084, USD
0.97%
Frequently asked questions about NPFI and CSPF
How have the NPFI and CSPF ETFs performed in 2026?
As of September 7, 2026, NPFI is up 2.33% year-to-date (YTD), while CSPF has returned 2.94%. That puts CSPF better performer ahead so far this year.
Which ETF is attracting more investor money: NPFI or CSPF?
Year-to-date, the NPFI ETF saw +$51M in flows, compared to +$207M for CSPF.
Which ETF is more volatile: NPFI or CSPF?
Over the past year, NPFI had a volatility of 2.33%, while CSPF experienced 2.49%.
Which ETF is bigger: NPFI or CSPF?
As of September 7, 2026, NPFI holds $175.75 M in assets under management (AUM), while CSPF manages $319.78 M.
What sectors do the NPFI and CSPF ETFs invest in?
NPFI leans toward sectors like Finance. Meanwhile, CSPF focuses on Finance and Utilities.
What are the top holdings of the NPFI ETF and CSPF ETF?
NPFI top holdings include Banco Santander, 8% perp., USD, NatWest Group, 7.3% perp., USD and CoBank ACB, 6.25% perp., USD (I). CSPF holds in its top three: Citigroup, 6.625% perp., USD (HH), BNP Paribas, 8% perp., USD and Royal Bank of Canada, 6.75% 24aug2085, USD (6).
Which ETF is more diversified: NPFI or CSPF?
NPFI holds 162 securities with 20.33% of its assets in the top 15. CSPF has 314 securities and a top 15 weight of 18.5%.
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Latest news about NPFI & CSPF
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