EVPF vs QQQ
Eaton Vance Preferred Securities and Income ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | EVPF | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.18% | |
| AUM | - | $455.8B | |
| Dividend Yield | - | 0.41% | |
| Holdings | 62 | 108 | |
| YTD Return | +0.73% | +17.46% | |
| 1Y Return | - | +26.02% | |
| 3Y Return (annualized) | - | +25.51% | |
| 5Y Return (annualized) | - | +15.12% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -2.4% | -83.0% | |
| Fund Family | Eaton Vance | Invesco (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Mar 3, 2026 | Mar 10, 1999 |
EVPF vs QQQ Performance
Eaton Vance Preferred Securities and Income ETF (EVPF) is a ETF from Eaton Vance and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, EVPF is up 0.73% versus a gain of 17.46% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.4% for EVPF and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
EVPF charges 0.39% per year while QQQ charges 0.18%. On a $10,000 position that is $39 vs $18 annually, a gap of $21 per year that compounds over a long holding period.
Holdings Overlap
EVPF and QQQ share 0 holdings out of 152 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EVPF or QQQ?
EVPF has an expense ratio of 0.39% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $21 per year of difference.
What is the holdings overlap between EVPF and QQQ?
EVPF and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 152 unique securities.
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