PCEFvsJPRFETF Comparison
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Invesco CEF Income Composite ETF (PCEF) and JPMorgan Preferred and Income Securities ETF (JPRF) belong to the same industry segment: Multi-Asset: Other. In contrast, JPRF's top sector exposures are Finance, Utilities and Energy. PCEF is more expensive with a Total Expense Ratio (TER) of 2.76%, versus 0.61% for JPRF. Run a side-by-side ETF comparison of PCEF 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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PCEF vs JPRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCEF JPRF | -0.64%-0.53% | -2.62%-2.26% | +2.09%n/a | +2.75%n/a | +52.56%n/a | +19.81%n/a |
| Flows | PCEF JPRF | -$21M-$16M | -$24M+$28M | -$52M- | -$89M- | +$11M- | -$21M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCEF JPRF | +8.85%+2.76% | +9.48%n/a | +10.26%n/a | +11.24%n/a |
| Max drawdown | PCEF JPRF | -6.12%-2.86% | -8.38%n/a | -14.10%n/a | -24.29%n/a |
| Max drawdown duration | PCEF JPRF | 74d60d | 63dn/a | 124dn/a | 1015dn/a |
Trading data
PCEF | JPRF | |
Last sale 10/27/2026 at 1:30 PM | $19.18 | $47.99 |
| Previous close 10/26/2026 | $19.02 | $47.92 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JPRF
is actively managed and doesn’t replicate an indexPCEF | JPRF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
PCEF | JPRF | |
|---|---|---|
| Last price | $19.18 | $47.99 |
| 1D performance | +0.84% | +0.15% |
| AuM | $738.76 M | $2.19 B |
| E/R | 2.76% | 0.61% |
Characteristics
PCEF | JPRF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | S-Network Composite Closed-End Fund Index | - |
| N° of holdings | - | 174 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 19, 2010 | July 10, 2026 |
| ESG | No | No |
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Exposure
Countries
PCEF
Data will be available soon
JPRF
USA
56.66%
United Kingdom
10.58%
Canada
9.28%
France
7.21%
Other
16.27%
Sectors
PCEF
Data will be available soon
JPRF
Finance
76.77%
Utilities
11.51%
Other
11.72%
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Diversification
PCEF
Data will be available soon
JPRF
Total weight of top 15 holdings out of 15
28.88%
Top 15 holdings
Data as of January 1, 1970
PCEF
Data will be available soon
JPRF
US46138E5116
3.59%
UBS Group, 9.25% perp., USD
2.63%
HSBC, 4.6% perp., USD
2.46%
Banco Santander, 9.625% perp., USD
2.29%
BNP Paribas, 7.75% perp., USD
2.09%
Wells Fargo & Co.
2.02%
Charles Schwab, 4% perp., USD (H)
1.92%
ING Groep, 8% perp., USD
1.69%
PNC Financial Services Group, 3.4% perp., USD (T)
1.61%
Bank of America Corp.
1.53%
Bank of America Corporation, 6.625% perp., USD (OO)
1.51%
Banco Bilbao (BBVA), 9.375% perp., USD
1.50%
UBS Group, 7% perp., USD
1.38%
Goldman Sachs, 7.5% perp., USD (X)
1.37%
NatWest Group, 8.125% perp., USD
1.30%
Frequently asked questions about PCEF and JPRF
Which ETF is bigger: PCEF or JPRF?
As of October 26, 2026, PCEF holds $738.76 M in assets under management (AUM), while JPRF manages $2.19 B.
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