NPFIvsEVPFETF Comparison
VS
ETF 2
EVPF
Eaton Vance Preferred Securities and Income ETF
This fund is part of
Multi-Asset: Other
-0.07%
Nuveen Preferred and Income ETF (NPFI) and Eaton Vance Preferred Securities and Income ETF (EVPF) belong to the same industry segment: Multi-Asset: Other. NPFI's top 3 sector exposures are Finance, Energy and Utilities. In contrast, EVPF's top sector exposures are Finance, Utilities and Energy. NPFI is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.39% for EVPF. Run a side-by-side ETF comparison of NPFI 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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NPFI vs EVPF 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 EVPF | -0.03%-0.04% | +0.99%+0.50% | +2.33%n/a | +4.88%n/a | n/an/a | n/an/a |
| Flows | NPFI EVPF | +$3M+$5M | +$12M+$12M | +$51M- | +$121M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NPFI EVPF | +1.71%+1.76% | +2.33%n/a | n/an/a | n/an/a |
| Max drawdown | NPFI EVPF | -0.76%-0.78% | -2.93%n/a | n/an/a | n/an/a |
| Max drawdown duration | NPFI EVPF | 31d64d | 94dn/a | n/an/a | n/an/a |
Trading data
NPFI | EVPF | |
Last sale 9/9/2026 at 6:20 PM | $25.69 | $49.55 |
| Previous close 09/08/2026 | $25.74 | $49.56 |
| 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 6:20 PM
Live
Closed
NPFI | EVPF | |
|---|---|---|
| Last price | $25.69 | $49.55 |
| 1D performance | -0.18% | -0.02% |
| AuM | $175.75 M | $43.58 M |
| E/R | 0.56% | 0.39% |
Characteristics
NPFI | EVPF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nuveen | Eaton Vance |
| Benchmark | - | - |
| N° of holdings | 159 | 71 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2024 | March 4, 2026 |
| 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%
EVPF
USA
56.62%
Canada
16.48%
Other
26.9%
Sectors
NPFI
Finance
83.03%
Other
16.97%
EVPF
Finance
76.61%
Utilities
9.98%
Other
13.41%
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Diversification
NPFI
Total weight of top 15 holdings out of 15
20.33%
EVPF
Total weight of top 15 holdings out of 15
35.67%
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%
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 NPFI and EVPF
Which ETF is bigger: NPFI or EVPF?
As of September 7, 2026, NPFI holds $175.75 M in assets under management (AUM), while EVPF manages $43.58 M.
What sectors do the NPFI and EVPF ETFs invest in?
NPFI leans toward sectors like Finance. Meanwhile, EVPF focuses on Finance and Utilities.
What are the top holdings of the NPFI ETF and EVPF ETF?
NPFI top holdings include Banco Santander, 8% perp., USD, NatWest Group, 7.3% perp., USD and CoBank ACB, 6.25% perp., USD (I). 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: NPFI or EVPF?
NPFI holds 162 securities with 20.33% of its assets in the top 15. EVPF has 72 securities and a top 15 weight of 35.67%.
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