NPFIvsJPRFETF Comparison
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Nuveen Preferred and Income ETF (NPFI) and JPMorgan Preferred and Income Securities ETF (JPRF) belong to the same industry segment: Multi-Asset: Other. NPFI's top 3 sector exposures are Finance, Energy and Utilities. In contrast, JPRF's top sector exposures are Finance, Utilities and Energy. NPFI is less expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.61% for JPRF. Run a side-by-side ETF comparison of NPFI and JPRF 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 JPRF 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 JPRF | -0.03%-0.18% | +0.99%n/a | +2.33%n/a | +4.88%n/a | n/an/a | n/an/a |
| Flows | NPFI JPRF | +$3M+$30M | +$12M- | +$51M- | +$121M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NPFI JPRF | +1.71%n/a | +2.33%n/a | n/an/a | n/an/a |
| Max drawdown | NPFI JPRF | -0.76%n/a | -2.93%n/a | n/an/a | n/an/a |
| Max drawdown duration | NPFI JPRF | 31dn/a | 94dn/a | n/an/a | n/an/a |
Trading data
NPFI | JPRF | |
Last sale 9/9/2026 at 5:05 PM | $25.69 | $49.33 |
| Previous close 09/08/2026 | $25.74 | $49.39 |
| 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 | JPRF | |
|---|---|---|
| Last price | $25.69 | $49.33 |
| 1D performance | -0.18% | -0.12% |
| AuM | $175.75 M | $2.27 B |
| E/R | 0.56% | 0.61% |
Characteristics
NPFI | JPRF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nuveen | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 159 | 321 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2024 | July 10, 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%
JPRF
USA
56.68%
United Kingdom
10.79%
Canada
10.54%
France
7.36%
Other
14.63%
Sectors
NPFI
Finance
83.03%
Other
16.97%
JPRF
Finance
77.34%
Utilities
11.9%
Other
10.75%
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Diversification
NPFI
Total weight of top 15 holdings out of 15
20.33%
JPRF
Total weight of top 15 holdings out of 15
26.02%
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%
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%
Frequently asked questions about NPFI and JPRF
Which ETF is bigger: NPFI or JPRF?
As of September 7, 2026, NPFI holds $175.75 M in assets under management (AUM), while JPRF manages $2.27 B.
What sectors do the NPFI and JPRF ETFs invest in?
NPFI leans toward sectors like Finance. Meanwhile, JPRF focuses on Finance and Utilities.
What are the top holdings of the NPFI ETF and JPRF ETF?
NPFI top holdings include Banco Santander, 8% perp., USD, NatWest Group, 7.3% perp., USD and CoBank ACB, 6.25% perp., USD (I). JPRF holds in its top three: UBS Group, 9.25% perp., USD, Banco Santander, 9.625% perp., USD and HSBC, 4.6% perp., USD.
Which ETF is more diversified: NPFI or JPRF?
NPFI holds 162 securities with 20.33% of its assets in the top 15. JPRF has 425 securities and a top 15 weight of 26.02%.
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