PQDIvsJPRFETF Comparison
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Principal Spectrum Preferred and Income ETF (PQDI) and JPMorgan Preferred and Income Securities ETF (JPRF) belong to the same industry segment: Multi-Asset: Other. PQDI's top 3 sector exposures are Finance, Telecommunications and Non-Corporate. In contrast, JPRF's top sector exposures are Finance, Utilities and Energy. PQDI is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.61% for JPRF. Run a side-by-side ETF comparison of PQDI 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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PQDI vs JPRF 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 JPRF | -0.01%-0.08% | +0.37%n/a | +1.47%n/a | +4.68%n/a | +28.04%n/a | +16.16%n/a |
| Flows | PQDI JPRF | +$41M+$35M | +$43M- | +$46M- | +$53M- | +$88M- | +$89M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PQDI JPRF | +2.11%n/a | +2.64%n/a | +2.69%n/a | +4.99%n/a |
| Max drawdown | PQDI JPRF | -1.04%n/a | -3.08%n/a | -3.08%n/a | -15.66%n/a |
| Max drawdown duration | PQDI JPRF | 59dn/a | 121dn/a | 121dn/a | 1006dn/a |
Trading data
PQDI | JPRF | |
Last sale 9/3/2026 at 1:30 PM | $19.14 | $49.38 |
| Previous close 09/03/2026 | $19.11 | $49.37 |
| 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 | JPRF | |
|---|---|---|
| Last price | $19.14 | $49.38 |
| 1D performance | +0.14% | +0.02% |
| AuM | $110.71 M | $2.27 B |
| E/R | 0.6% | 0.61% |
Characteristics
PQDI | JPRF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 88 | 320 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2020 | July 10, 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%
JPRF
USA
56.67%
United Kingdom
10.79%
Canada
10.54%
France
7.36%
Other
14.64%
Sectors
PQDI
Finance
94.23%
Other
5.77%
JPRF
Finance
77.34%
Utilities
11.9%
Other
10.76%
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Diversification
PQDI
Total weight of top 15 holdings out of 15
36.62%
JPRF
Total weight of top 15 holdings out of 15
26.02%
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%
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 PQDI and JPRF
Which ETF is bigger: PQDI or JPRF?
As of September 3, 2026, PQDI holds $110.71 M in assets under management (AUM), while JPRF manages $2.27 B.
What sectors do the PQDI and JPRF ETFs invest in?
PQDI leans toward sectors like Finance. Meanwhile, JPRF focuses on Finance and Utilities.
What are the top holdings of the PQDI ETF and JPRF 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). 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: PQDI or JPRF?
PQDI holds 105 securities with 36.62% of its assets in the top 15. JPRF has 425 securities and a top 15 weight of 26.02%.
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