PQDIvsEVPFETF Comparison
VS
ETF 2
EVPF
Eaton Vance Preferred Securities and Income ETF
This fund is part of
Multi-Asset: Other
-0.26%
Principal Spectrum Preferred and Income ETF (PQDI) and Eaton Vance Preferred Securities and Income ETF (EVPF) belong to the same industry segment: Multi-Asset: Other. PQDI's top 3 sector exposures are Finance, Utilities and Telecommunications. In contrast, EVPF's top sector exposures are Finance, Utilities and Energy. PQDI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.39% for EVPF. Run a side-by-side ETF comparison of PQDI 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PQDI vs EVPF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PQDI EVPF | -1.43%-1.03% | -2.28%-1.83% | -0.64%n/a | +0.89%n/a | +27.51%n/a | +13.97%n/a |
| Flows | PQDI EVPF | +$9M+$12M | +$54M+$21M | +$58M- | +$64M- | +$101M- | +$102M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PQDI EVPF | +2.88%+2.56% | +2.79%n/a | +2.70%n/a | +4.99%n/a |
| Max drawdown | PQDI EVPF | -2.77%-2.43% | -3.08%n/a | -3.08%n/a | -15.06%n/a |
| Max drawdown duration | PQDI EVPF | 68d50d | 121dn/a | 121dn/a | 939dn/a |
Trading data
PQDI | EVPF | |
Last sale 10/19/2026 at 1:30 PM | $18.57 | $48.37 |
| Previous close 10/16/2026 | $18.64 | $48.35 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
PQDI | EVPF | |
|---|---|---|
| Last price | $18.57 | $48.37 |
| 1D performance | -0.39% | +0.03% |
| AuM | $119.99 M | $54.23 M |
| E/R | 0.6% | 0.39% |
Characteristics
PQDI | EVPF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | Eaton Vance |
| Benchmark | - | - |
| N° of holdings | 96 | 72 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2020 | March 4, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
PQDI
USA
42.48%
Canada
16.6%
United Kingdom
10.97%
France
9.17%
Other
20.78%
EVPF
USA
58.37%
Canada
16.43%
Other
25.2%
Sectors
PQDI
Finance
93.07%
Other
6.93%
EVPF
Finance
76.95%
Utilities
10.41%
Other
12.64%
Advertisement
Diversification
PQDI
Total weight of top 15 holdings out of 15
34.71%
EVPF
Total weight of top 15 holdings out of 15
36.42%
Top 15 holdings
Data as of August 31, 2026
PQDI
Wells Fargo, 7.625% perp., USD (EE)
4.43%
ING Groep, 7% perp., USD
3.72%
Toronto-Dominion Bank, 8.125% 31oct2082, USD (3)
2.82%
The Allstate Corp.
2.61%
Credit Agricole SA, 7.125% perp., USD
2.46%
BNP Paribas, 8% perp., USD
2.18%
Citigroup Global Markets Holdings, 7% perp., USD (DD)
2.14%
Citizens Financial Group, Inc. (Rhode Island)
2.04%
State Street, 6.7% perp., USD (I)
1.96%
Citigroup, 7.375% perp., USD (Z)
1.85%
Bank of Nova Scotia, 8% 27jan2084, USD (5)
1.79%
US025816EV75
1.73%
Nordea Bank Abp, 6.75% perp., USD
1.71%
Royal Bank of Canada, 7.5% 2may2084, USD (4)
1.67%
Regions Financial Corp.
1.60%
EVPF
Citigroup, 6.625% perp., USD (HH)
3.89%
Wells Fargo, 6.85% perp., USD (FF)
3.63%
JP Morgan, 6.875% perp., USD (NN)
2.90%
Nordea Bank Abp, 6.75% perp., USD
2.41%
Banco Santander, 9.625% perp., USD
2.40%
UBS Group, 9.25% perp., USD
2.39%
Liberty Mutual Group, 4.125% 15dec2051, USD (F)
2.18%
ING Groep, 7.25% perp., USD
2.09%
Goldman Sachs, 7.5% perp., USD (W)
2.09%
Bank of America Corporation, 6.625% perp., USD (OO)
2.09%
Charles Schwab, 4% perp., USD (H)
2.08%
American Electric Power, 7.05% 15dec2054, USD (A)
2.07%
BP PLC, 6.125% perp., USD
2.07%
Corebridge Financial, 6.875% perp., USD
2.07%
TELUS, 6.375% 9jun2056, USD (C)
2.06%
Frequently asked questions about PQDI and EVPF
Which ETF is bigger: PQDI or EVPF?
As of October 16, 2026, PQDI holds $119.99 M in assets under management (AUM), while EVPF manages $54.23 M.
What sectors do the PQDI and EVPF ETFs invest in?
PQDI leans toward sectors like Finance. Meanwhile, EVPF focuses on Finance and Utilities.
What are the top holdings of the PQDI ETF and EVPF ETF?
PQDI top holdings include Wells Fargo, 7.625% perp., USD (EE), ING Groep, 7% perp., USD and Toronto-Dominion Bank, 8.125% 31oct2082, USD (3). 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: PQDI or EVPF?
PQDI holds 116 securities with 34.71% of its assets in the top 15. EVPF has 73 securities and a top 15 weight of 36.42%.
Advertisement
Advertisement
