PREFvsEVPFETF Comparison
ETF 1
PREF
Principal Spectrum Preferred Securities Active ETF
VS
ETF 2
EVPF
Eaton Vance Preferred Securities and Income ETF
This fund is part of
Multi-Asset: Other
+0.41%
Principal Spectrum Preferred Securities Active ETF (PREF) belongs to the segment. Eaton Vance Preferred Securities and Income ETF (EVPF) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Finance, Utilities and Energy. PREF is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.39% for EVPF. Run a side-by-side ETF comparison of PREF 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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PREF 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. | PREF EVPF | +0.19%+0.10% | +0.33%+0.32% | +2.02%n/a | +4.63%n/a | +28.38%n/a | +14.90%n/a |
| Flows | PREF EVPF | +$107M+$7M | +$179M+$12M | +$495M- | +$617M- | +$1.20B- | +$1.48B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PREF EVPF | +1.52%+1.79% | +1.87%n/a | +2.34%n/a | +3.90%n/a |
| Max drawdown | PREF EVPF | -0.73%-0.78% | -2.22%n/a | -3.65%n/a | -16.83%n/a |
| Max drawdown duration | PREF EVPF | 59d59d | 90dn/a | 59dn/a | 1025dn/a |
Trading data
PREF | EVPF | |
Last sale 9/4/2026 at 4:59 PM | $18.77 | $49.62 |
| Previous close 09/03/2026 | $18.77 | $49.49 |
| 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 9/4/2026 at 4:59 PM
Live
Closed
PREF | EVPF | |
|---|---|---|
| Last price | $18.77 | $49.62 |
| 1D performance | -0.03% | +0.26% |
| AuM | $1.88 B | $43.59 M |
| E/R | 0.55% | 0.39% |
Characteristics
PREF | EVPF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | Eaton Vance |
| Benchmark | - | - |
| N° of holdings | 158 | 71 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2017 | March 4, 2026 |
| ESG | No | No |
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Exposure
Countries
PREF
USA
62.89%
Canada
23.27%
Other
13.84%
EVPF
USA
56.62%
Canada
16.48%
Other
26.9%
Sectors
PREF
Finance
64.64%
Utilities
16.73%
Energy
11.07%
Other
7.56%
EVPF
Finance
76.61%
Utilities
9.98%
Other
13.41%
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Diversification
PREF
Total weight of top 15 holdings out of 15
27.41%
EVPF
Total weight of top 15 holdings out of 15
35.67%
Top 15 holdings
Data as of July 31, 2026
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%
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 PREF and EVPF
Which ETF is bigger: PREF or EVPF?
As of September 3, 2026, PREF holds $1.88 B in assets under management (AUM), while EVPF manages $43.59 M.
What sectors do the PREF and EVPF ETFs invest in?
PREF leans toward sectors like Finance, Utilities and Energy. Meanwhile, EVPF focuses on Finance and Utilities.
What are the top holdings of the PREF ETF and EVPF ETF?
PREF top holdings include Bank of America Corp., Enbridge, 8.5% 15jan2084, USD (2023-B) and Metlife, 5.85% 15mar2056, USD. 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: PREF or EVPF?
PREF holds 160 securities with 27.41% of its assets in the top 15. EVPF has 72 securities and a top 15 weight of 35.67%.
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