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EVPF vs JPRF

Eaton Vance Preferred Securities and Income ETF

EVPFBNasdaq

JPMorgan Preferred and Income Securities ETF

JPRFCNYSE Arca

Overlap

No data

Expense ratio

EVPF −0.22pt a year

EVPF0.39%JPRF0.61%

Avg volume · 30D

JPRF 10.4×the volume

EVPF15.5KJPRF162K

EVPF vs JPRF Performance

Jul 31, 2026 – Oct 30, 2026

−1.5%EVPF−2.1%JPRF

Jul 31, 2026 to Oct 30, 2026. EVPF −1.5%. JPRF −2.1%. Use the arrow keys to read each point.−2.5%−1%−0.5%0%0.5%Jul 2026Sep 2026Oct 2026
Expense ratio
EVPF 0.39%, better
JPRF 0.61%
Fund size
EVPF $54M
JPRF $2.2B
Holdings
EVPF 81
JPRF 200
Avg volume (30D)
EVPF 15.5K sh
JPRF 162K sh, better
NAV per share
EVPF $48.13
JPRF $48.15
52W range

ETF.net Grade

EVPF: Cost 90, Risk 60, Mission not scored, Tradability 56, Holdings 53, Durability 34. JPRF: Cost 20, Risk 47, Mission not scored, Tradability 56, Holdings 56, Durability 74.
Pillar letters and Scores for EVPF, JPRF, with each pillar’s weight
PillarEVPFJPRF
Cost30% weightA90HigherF20
Mission25% weightNot scoredNot scored
Risk15% weightB60HigherC47
Tradability15% weightB56B56
Holdings10% weightC53B56Higher
Durability5% weightD34A74Higher

Rank among Preferred Securities funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. EVPF and JPRF are both graded against the same 31 Preferred Securities funds, so their Grades compare head to head.

Preferred Securities⁠

Category · 31 funds
See all 31 ›

EVPF ranks 3rd and JPRF 27th of 31 funds in the Preferred Securities Category.

  1. Rank 1APFFDGlobal X U.S. Preferred ETFScore 73
  2. Rank 2APFFiShares Preferred and Income Securities ETFScore 71
  3. Rank 3BEVPFEaton Vance Preferred Securities and Income ETFScore 68
  4. Rank 4BPFFVGlobal X Variable Rate Preferred ETFScore 66
  5. Rank 26CPFFRInfraCap REIT Preferred ETFScore 44
  6. Rank 27CJPRFJPMorgan Preferred and Income Securities ETFScore 41
  7. Rank 27CQTPINorth Square RCIM Tax-Advantaged Preferred and Income Securities ETFScore 41

Our read on each fund

ETF.net Research

EVPFBEaton Vance Preferred Securities and Income ETF

JPRFCJPMorgan Preferred and Income Securities ETF

In short

EVPF Eaton Vance's preferred-securities team, ETF-wrapped: an active, concentrated run at the preferred and hybrid market for 0.39% a year, under the category's median fee. Active stock-picking in a corner usually sold by the index.

JPRF No data

Stated mandate

EVPF The Fund seeks total return and current income, primarily through preferred securities and other income-producing securities.

JPRF No data

Why people hold it

  • EVPF Active in a category built on indexes: Eaton Vance's fundamental team picks across preferred and hybrid securities instead of owning whatever a benchmark lists.morganstanley.com
  • At 0.39% a year, with no waiver propping it up, it undercuts index heavyweights PFF and PSK (0.45% each) and sits below the category median. Rare pricing for an active mandate.
  • Income is the mandate, not a byproduct: total return plus current income from preferred securities, with distributions declared monthly under the prospectus.
  • For a fund launched in 2026, the package lands in the upper tier of the roughly thirty US preferred ETFs on cost and mandate clarity.

JPRF No data

Worth knowing

  • EVPF Born March 2026, so there is no multi-cycle record of how the managers steer through a rate shock or a credit wobble.
  • Smaller and thinner-traded than the category's index incumbents, so bid-ask spreads can run wider than in the biggest preferred funds.
  • About 80 positions in preferred and hybrid securities, a rate- and credit-sensitive corner that ranks below bonds in the capital stack.sec.gov

JPRF No data

Full EVPF profile⁠

Full JPRF profile⁠

EVPF vs JPRF Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

EVPF vs JPRF Cost

Overpaying JPRF vs EVPF

$4,100

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • EVPF 0.39%

    $7,898

  • JPRF 0.61%

    $11,998

$10,000
30 years

Cost over time

  • EVPF 0.39%
  • JPRF 0.61%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530JPRF $11,998EVPF $7,898

Year by year

YearEVPFJPRFOverpaying
10$705$1,093$388
20$2,725$4,181$1,456
30$7,898$11,998$4,100

Expense ratio

  • 0.39%EVPF, cheaper
  • 0.61%JPRF
  • Middle half of Preferred Securities funds
  • Median 0.50%

EVPF 3rd cheapest of 31 funds

JPRF 25th cheapest of 31 funds

EVPF vs JPRF Dividends

Last 12 months to Oct 30, 2026
Last payment
EVPF $0.28
JPRF $0.23
Ex-dividend
EVPF Oct 30, 2026
JPRF Oct 1, 2026
Paid on
EVPF Pays Nov 5, 2026
JPRF Oct 5, 2026
Frequency
EVPF Monthly
JPRF Monthly

Distribution history

Per share, 2026, same scale for both

EVPFMonthly · 8 paymentsAll EVPF payments⁠
One bar per payment. 8 payments in 2026 YTD. Mar 31, 2026 $0.16; Apr 30, 2026 $0.19; May 29, 2026 $0.20; Jun 30, 2026 $0.25; Jul 31, 2026 $0.25; Aug 31, 2026 $0.25; Sep 30, 2026 $0.24; Oct 30, 2026 $0.28. Use the arrow keys to read each point.$0$0.252026YTD
JPRFMonthly · 3 paymentsAll JPRF payments⁠
One bar per payment. 3 payments in 2026 YTD. Aug 3, 2026 $0.23; Sep 1, 2026 $0.23; Oct 1, 2026 $0.23. Use the arrow keys to read each point.$0$0.252026YTD

EVPF vs JPRF Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
EVPF 0.21JPRF 0.72

EVPF and JPRF in the news

All news⁠

Popular comparisons

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    Eaton Vance Preferred Securities and Income ETF · Global X U.S. Preferred ETF

    Expense ratio
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    Category
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  • JPRFCvsPFFDA

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    Expense ratio
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    Category
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    Expense ratio
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    Category
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  • JPRFCvsPFFA

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    Expense ratio
    0.61% · 0.45%
    Category
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  • EVPFBvsPFFVB

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    Expense ratio
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    Category
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  • JPRFCvsPFFVB

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    Expense ratio
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    Category
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