NPFIvsPQDIETF Comparison
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Nuveen Preferred and Income ETF (NPFI) and Principal Spectrum Preferred and Income ETF (PQDI) belong to the same industry segment: Multi-Asset: Other. NPFI's top 3 sector exposures are Finance, Energy and Utilities. In contrast, PQDI's top sector exposures are Finance, Telecommunications and Non-Corporate. NPFI is less expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.6% for PQDI. NPFI is up 2.33% year-to-date (YTD) with +$51M in YTD flows. PQDI performs worse with 1.45% YTD performance, and +$49M in YTD flows. Run a side-by-side ETF comparison of NPFI 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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NPFI vs PQDI 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 PQDI | -0.03%-0.24% | +0.99%+0.51% | +2.33%+1.45% | +4.88%+3.95% | n/a+27.72% | n/a+16.08% |
| Flows | NPFI PQDI | +$3M+$44M | +$12M+$46M | +$51M+$49M | +$121M+$56M | -+$91M | -+$92M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NPFI PQDI | +1.71%+2.10% | +2.33%+2.61% | n/a+2.69% | n/a+4.99% |
| Max drawdown | NPFI PQDI | -0.76%-1.04% | -2.93%-3.08% | n/a-3.08% | n/a-15.66% |
| Max drawdown duration | NPFI PQDI | 31d64d | 94d121d | n/a121d | n/a1006d |
Trading data
NPFI | PQDI | |
Last sale 9/9/2026 at 5:05 PM | $25.69 | $19.15 |
| Previous close 09/08/2026 | $25.74 | $19.15 |
| 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 | PQDI | |
|---|---|---|
| Last price | $25.69 | $19.15 |
| 1D performance | -0.18% | -0.01% |
| AuM | $175.75 M | $113.54 M |
| E/R | 0.56% | 0.6% |
Characteristics
NPFI | PQDI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nuveen | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 159 | 88 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2024 | June 16, 2020 |
| 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%
PQDI
USA
44.01%
Canada
15.75%
United Kingdom
11.36%
France
7.07%
Other
21.81%
Sectors
NPFI
Finance
83.03%
Other
16.97%
PQDI
Finance
94.51%
Other
5.49%
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Diversification
NPFI
Total weight of top 15 holdings out of 15
20.33%
PQDI
Total weight of top 15 holdings out of 15
36.62%
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%
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 NPFI and PQDI
How have the NPFI and PQDI ETFs performed in 2026?
As of September 7, 2026, NPFI is up 2.33% year-to-date (YTD), while PQDI has returned 1.45%. That puts NPFI better performer ahead so far this year.
Which ETF is attracting more investor money: NPFI or PQDI?
Year-to-date, the NPFI ETF saw +$51M in flows, compared to +$49M for PQDI.
Which ETF is more volatile: NPFI or PQDI?
Over the past year, NPFI had a volatility of 2.33%, while PQDI experienced 2.61%.
Which ETF is bigger: NPFI or PQDI?
As of September 7, 2026, NPFI holds $175.75 M in assets under management (AUM), while PQDI manages $113.54 M.
What sectors do the NPFI and PQDI ETFs invest in?
NPFI leans toward sectors like Finance. Meanwhile, PQDI focuses on Finance.
What are the top holdings of the NPFI ETF and PQDI ETF?
NPFI top holdings include Banco Santander, 8% perp., USD, NatWest Group, 7.3% perp., USD and CoBank ACB, 6.25% perp., USD (I). 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: NPFI or PQDI?
NPFI holds 162 securities with 20.33% of its assets in the top 15. PQDI has 105 securities and a top 15 weight of 36.62%.
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