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, Telecommunications and Non-Corporate. 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 up 1.47% year-to-date (YTD) with +$46M in YTD flows. NPFI performs better with 2.14% YTD performance, and +$50M 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 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PQDI NPFI | -0.01%+0.18% | +0.37%+0.61% | +1.47%+2.14% | +4.68%+5.21% | +28.04%n/a | +16.16%n/a |
| Flows | PQDI NPFI | +$41M+$1M | +$43M+$10M | +$46M+$50M | +$53M+$120M | +$88M- | +$89M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PQDI NPFI | +2.11%+1.70% | +2.64%+2.34% | +2.69%n/a | +4.99%n/a |
| Max drawdown | PQDI NPFI | -1.04%-0.76% | -3.08%-2.93% | -3.08%n/a | -15.66%n/a |
| Max drawdown duration | PQDI NPFI | 59d31d | 121d94d | 121dn/a | 1006dn/a |
Trading data
PQDI | NPFI | |
Last sale 9/3/2026 at 1:30 PM | $19.14 | $25.74 |
| Previous close 09/03/2026 | $19.11 | $25.70 |
| 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 | NPFI | |
|---|---|---|
| Last price | $19.14 | $25.74 |
| 1D performance | +0.14% | +0.13% |
| AuM | $110.71 M | $174.13 M |
| E/R | 0.6% | 0.56% |
Characteristics
PQDI | NPFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | Nuveen |
| Benchmark | - | - |
| N° of holdings | 88 | 159 |
| 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
43.73%
Canada
15.75%
United Kingdom
11.36%
France
7.07%
Other
22.09%
NPFI
USA
43.79%
United Kingdom
14.15%
Canada
13.43%
France
9.62%
Other
19.01%
Sectors
PQDI
Finance
94.23%
Other
5.77%
NPFI
Finance
83.03%
Other
16.97%
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Diversification
PQDI
Total weight of top 15 holdings out of 15
36.62%
NPFI
Total weight of top 15 holdings out of 15
20.33%
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%
NPFI
Banco Santander, 8% perp., USD
1.99%
NatWest Group, 7.3% perp., USD
1.97%
CoBank ACB, 6.25% perp., USD (I)
1.66%
Societe Generale, 8.5% perp., USD
1.39%
Nordea Bank Abp, 6.75% perp., USD
1.34%
SBL Holdings, 6.5% perp., USD (B, Structured)
1.32%
NatWest Group, 8.125% perp., USD
1.25%
US48128BAR24
1.25%
Royal Bank of Canada, 6.5% 24may2086, USD (8)
1.23%
Wells Fargo, 6.85% perp., USD (FF)
1.20%
Barclays, 7.625% perp., USD
1.17%
Standard Life, 8.5% perp., USD
1.17%
Truist Financial, 4.8% perp., USD (N)
1.14%
HSBC Holdings plc, 6.95% perp., USD
1.13%
JP Morgan, 6.5% perp., USD (OO)
1.12%
Frequently asked questions about PQDI and NPFI
How have the PQDI and NPFI ETFs performed in 2026?
As of September 3, 2026, PQDI is up 1.47% year-to-date (YTD), while NPFI has returned 2.14%. 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 +$46M in flows, compared to +$50M for NPFI.
Which ETF is more volatile: PQDI or NPFI?
Over the past year, PQDI had a volatility of 2.64%, while NPFI experienced 2.34%.
Which ETF is bigger: PQDI or NPFI?
As of September 3, 2026, PQDI holds $110.71 M in assets under management (AUM), while NPFI manages $174.13 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 ING Groep, 7% perp., USD, State Street, 6.7% perp., USD (I) and Citigroup Global Markets Holdings, 7% perp., USD (DD). NPFI holds in its top three: Banco Santander, 8% perp., USD, NatWest Group, 7.3% perp., USD and CoBank ACB, 6.25% perp., USD (I).
Which ETF is more diversified: PQDI or NPFI?
PQDI holds 105 securities with 36.62% of its assets in the top 15. NPFI has 162 securities and a top 15 weight of 20.33%.
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