PQDIvsNPFIETF Comparison
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Principal Spectrum Preferred and Income ETF (PQDI) and Nuveen Preferred and Income ETF (NPFI) belong to the same industry segment: Multi-Asset: Other. PQDI's top 3 sector exposures are Finance, Utilities and Telecommunications. In contrast, NPFI's top sector exposures are Finance, Energy and Utilities. PQDI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.56% for NPFI. PQDI is down -0.64% year-to-date (YTD) with +$58M in YTD flows. NPFI performs better with 0.42% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of PQDI and NPFI 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 NPFI 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 NPFI | -1.43%-0.91% | -2.28%-1.61% | -0.64%+0.42% | +0.89%+1.86% | +27.51%n/a | +13.97%n/a |
| Flows | PQDI NPFI | +$9M-$12M | +$54M-$6M | +$58M+$39M | +$64M+$101M | +$101M- | +$102M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PQDI NPFI | +2.88%+2.55% | +2.79%+2.51% | +2.70%n/a | +4.99%n/a |
| Max drawdown | PQDI NPFI | -2.77%-2.35% | -3.08%-2.93% | -3.08%n/a | -15.06%n/a |
| Max drawdown duration | PQDI NPFI | 68d46d | 121d94d | 121dn/a | 939dn/a |
Trading data
PQDI | NPFI | |
Last sale 10/19/2026 at 1:30 PM | $18.57 | $25.10 |
| Previous close 10/16/2026 | $18.64 | $25.15 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
PQDI | NPFI | |
|---|---|---|
| Last price | $18.57 | $25.10 |
| 1D performance | -0.39% | -0.20% |
| AuM | $119.99 M | $159.54 M |
| E/R | 0.6% | 0.56% |
Characteristics
PQDI | NPFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | Nuveen |
| Benchmark | - | - |
| N° of holdings | 96 | 160 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2020 | March 5, 2024 |
| ESG | No | No |
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Exposure
Countries
PQDI
USA
42.48%
Canada
16.6%
United Kingdom
10.97%
France
9.17%
Other
20.78%
NPFI
USA
43.91%
United Kingdom
14.04%
Canada
13.31%
France
9.12%
Other
19.61%
Sectors
PQDI
Finance
93.07%
Other
6.93%
NPFI
Finance
82.44%
Other
17.56%
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Diversification
PQDI
Total weight of top 15 holdings out of 15
34.71%
NPFI
Total weight of top 15 holdings out of 15
20.3%
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%
NPFI
Banco Santander, 8% perp., USD
1.98%
SBL Holdings, 6.5% perp., USD (B, Structured)
1.97%
NatWest Group, 7.3% perp., USD
1.95%
Societe Generale, 8.5% perp., USD
1.38%
Nordea Bank Abp, 6.75% perp., USD
1.33%
US48128BAR24
1.25%
NatWest Group, 8.125% perp., USD
1.24%
Royal Bank of Canada, 6.5% 24may2086, USD (8)
1.22%
Wells Fargo, 6.85% perp., USD (FF)
1.19%
Barclays, 7.625% perp., USD
1.17%
Standard Life, 8.5% perp., USD
1.16%
Truist Financial, 4.8% perp., USD (N)
1.14%
HSBC Holdings plc, 6.95% perp., USD
1.12%
JP Morgan, 6.5% perp., USD (OO)
1.12%
HSBC Holdings plc, 8% perp., USD
1.09%
Frequently asked questions about PQDI and NPFI
How have the PQDI and NPFI ETFs performed in 2026?
As of October 16, 2026, PQDI is down -0.64% year-to-date (YTD), while NPFI has returned 0.42%. That puts NPFI better performer ahead so far this year.
Which ETF is attracting more investor money: PQDI or NPFI?
Year-to-date, the PQDI ETF saw +$58M in flows, compared to +$39M for NPFI.
Which ETF is more volatile: PQDI or NPFI?
Over the past year, PQDI had a volatility of 2.79%, while NPFI experienced 2.51%.
Which ETF is bigger: PQDI or NPFI?
As of October 16, 2026, PQDI holds $119.99 M in assets under management (AUM), while NPFI manages $159.54 M.
What sectors do the PQDI and NPFI ETFs invest in?
PQDI leans toward sectors like Finance. Meanwhile, NPFI focuses on Finance.
What are the top holdings of the PQDI ETF and NPFI 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). NPFI holds in its top three: Banco Santander, 8% perp., USD, SBL Holdings, 6.5% perp., USD (B, Structured) and NatWest Group, 7.3% perp., USD.
Which ETF is more diversified: PQDI or NPFI?
PQDI holds 116 securities with 34.71% of its assets in the top 15. NPFI has 165 securities and a top 15 weight of 20.3%.
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