PQDIvsPREFETF Comparison
VS
ETF 2
PREF
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred and Income ETF (PQDI) belongs to the Multi-Asset: Other segment. Principal Spectrum Preferred Securities Active ETF (PREF) is part of the segment. PQDI's top 3 sector exposures are Finance, Telecommunications and Non-Corporate. In contrast, PREF's top sector exposures are Finance, Utilities and Energy. PQDI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.55% for PREF. PQDI is up 1.47% year-to-date (YTD) with +$46M in YTD flows. PREF performs better with 2.02% YTD performance, and +$495M in YTD flows. Run a side-by-side ETF comparison of PQDI and PREF 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 PREF 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 PREF | -0.01%+0.19% | +0.37%+0.33% | +1.47%+2.02% | +4.68%+4.63% | +28.04%+28.38% | +16.16%+14.90% |
| Flows | PQDI PREF | +$41M+$107M | +$43M+$179M | +$46M+$495M | +$53M+$617M | +$88M+$1.20B | +$89M+$1.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PQDI PREF | +2.11%+1.52% | +2.64%+1.87% | +2.69%+2.34% | +4.99%+3.90% |
| Max drawdown | PQDI PREF | -1.04%-0.73% | -3.08%-2.22% | -3.08%-3.65% | -15.66%-16.83% |
| Max drawdown duration | PQDI PREF | 59d59d | 121d90d | 121d59d | 1006d1025d |
Trading data
PQDI | PREF | |
Last sale 9/3/2026 at 7:38 PM | $19.14 | $18.77 |
| Previous close 09/03/2026 | $19.11 | $18.75 |
| 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 7:38 PM
Live
Closed
PQDI | PREF | |
|---|---|---|
| Last price | $19.14 | $18.77 |
| 1D performance | +0.14% | +0.08% |
| AuM | $110.71 M | $1.88 B |
| E/R | 0.6% | 0.55% |
Characteristics
PQDI | PREF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 88 | 158 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2020 | July 10, 2017 |
| 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%
PREF
USA
62.89%
Canada
23.27%
Other
13.84%
Sectors
PQDI
Finance
94.23%
Other
5.77%
PREF
Finance
64.64%
Utilities
16.73%
Energy
11.07%
Other
7.56%
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Diversification
PQDI
Total weight of top 15 holdings out of 15
36.62%
PREF
Total weight of top 15 holdings out of 15
27.41%
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%
Truist Financial, 4.8% perp., USD (N)
2.27%
Goldman Sachs, 6.125% perp., USD (Y)
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%
PREF
Bank of America Corp.
2.68%
Enbridge, 8.5% 15jan2084, USD (2023-B)
2.40%
Metlife, 5.85% 15mar2056, USD
2.37%
Toronto-Dominion Bank, 8.125% 31oct2082, USD (3)
2.05%
JP Morgan, 6.5% perp., USD (OO)
1.94%
Bank of Nova Scotia, 8.625% 27oct2082, USD (4)
1.82%
PNC Financial Services Group, 6.25% perp., USD (W)
1.81%
M&T Bank, 3.5% perp., USD (I)
1.68%
US808513CM57
1.65%
Wells Fargo, 6.85% perp., USD (FF)
1.59%
Bank of America Corporation, 6.625% perp., USD (OO)
1.56%
Truist Financial, 6.25% perp., USD (S)
1.49%
Prudential Financial, 3.7% 1oct2050, USD
1.47%
Electricite de France (EDF), 9.125% perp., USD
1.46%
Bank of Nova Scotia, 6.875% 27oct2085, USD (7)
1.44%
Frequently asked questions about PQDI and PREF
How have the PQDI and PREF ETFs performed in 2026?
As of September 3, 2026, PQDI is up 1.47% year-to-date (YTD), while PREF has returned 2.02%. That puts PREF better performer ahead so far this year.
Which ETF is attracting more investor money: PQDI or PREF?
Year-to-date, the PQDI ETF saw +$46M in flows, compared to +$495M for PREF.
Which ETF is more volatile: PQDI or PREF?
Over the past year, PQDI had a volatility of 2.64%, while PREF experienced 1.87%.
Which ETF is bigger: PQDI or PREF?
As of September 3, 2026, PQDI holds $110.71 M in assets under management (AUM), while PREF manages $1.88 B.
What sectors do the PQDI and PREF ETFs invest in?
PQDI leans toward sectors like Finance. Meanwhile, PREF focuses on Finance, Utilities and Energy.
What are the top holdings of the PQDI ETF and PREF 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). PREF holds in its top three: Bank of America Corp., Enbridge, 8.5% 15jan2084, USD (2023-B) and Metlife, 5.85% 15mar2056, USD.
Which ETF is more diversified: PQDI or PREF?
PQDI holds 105 securities with 36.62% of its assets in the top 15. PREF has 160 securities and a top 15 weight of 27.41%.
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