PQDIvsEVPFETF Comparison
VS
ETF 2
EVPF
Eaton Vance Preferred Securities and Income ETF
This fund is part of
Multi-Asset: Other
+0.41%
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, Telecommunications and Non-Corporate. 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.
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PQDI vs EVPF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PQDI EVPF | -0.01%+0.06% | +0.37%+0.26% | +1.47%n/a | +4.68%n/a | +28.04%n/a | +16.16%n/a |
| Flows | PQDI EVPF | +$41M+$5M | +$43M+$10M | +$46M- | +$53M- | +$88M- | +$89M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PQDI EVPF | +2.11%+1.79% | +2.64%n/a | +2.69%n/a | +4.99%n/a |
| Max drawdown | PQDI EVPF | -1.04%-0.78% | -3.08%n/a | -3.08%n/a | -15.66%n/a |
| Max drawdown duration | PQDI EVPF | 59d57d | 121dn/a | 121dn/a | 1006dn/a |
Trading data
PQDI | EVPF | |
Last sale 9/3/2026 at 1:30 PM | $19.14 | $49.49 |
| Previous close 09/03/2026 | $19.11 | $49.50 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
PQDI | EVPF | |
|---|---|---|
| Last price | $19.14 | $49.49 |
| 1D performance | +0.14% | -0.01% |
| AuM | $110.71 M | $41.59 M |
| E/R | 0.6% | 0.39% |
Characteristics
PQDI | EVPF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | Eaton Vance |
| Benchmark | - | - |
| N° of holdings | 88 | 71 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2020 | March 4, 2026 |
| ESG | No | No |
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Exposure
Countries
PQDI
USA
43.73%
Canada
15.75%
United Kingdom
11.36%
France
7.07%
Other
22.09%
EVPF
USA
56.62%
Canada
16.48%
Other
26.9%
Sectors
PQDI
Finance
94.23%
Other
5.77%
EVPF
Finance
76.61%
Utilities
9.98%
Other
13.41%
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Diversification
PQDI
Total weight of top 15 holdings out of 15
36.62%
EVPF
Total weight of top 15 holdings out of 15
35.67%
Top 15 holdings
Data as of July 31, 2026
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%
Goldman Sachs, 6.125% perp., USD (Y)
2.27%
Truist Financial, 4.8% perp., USD (N)
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%
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 PQDI and EVPF
Which ETF is bigger: PQDI or EVPF?
As of September 3, 2026, PQDI holds $110.71 M in assets under management (AUM), while EVPF manages $41.59 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 ING Groep, 7% perp., USD, State Street, 6.7% perp., USD (I) and Citigroup Global Markets Holdings, 7% perp., USD (DD). 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 105 securities with 36.62% of its assets in the top 15. EVPF has 72 securities and a top 15 weight of 35.67%.
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