EVPF vs SPY

Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricEVPFSPYWinner
Expense Ratio0.39%0.09%
AUM-$789.1B
Dividend Yield-1.01%
Holdings62505
YTD Return+0.89%+13.75%
1Y Return-+22.91%
3Y Return (annualized)-+21.67%
5Y Return (annualized)-+13.32%
Volatility (annualized)-15.3%
Max Drawdown-2.4%-56.5%
Fund FamilyEaton VanceState Street Investment Management
CategoryAllocation/BalancedEquity
InceptionMar 3, 2026Jan 22, 1993

EVPF vs SPY Performance

Eaton Vance Preferred Securities and Income ETF (EVPF) is a ETF from Eaton Vance and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, EVPF is up 0.89% versus a gain of 13.75% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.4% for EVPF and -56.5% for SPY. 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 SPY charges 0.09%. On a $10,000 position that is $39 vs $9 annually, a gap of $30 per year that compounds over a long holding period.

Holdings Overlap

0.5%overlap

EVPF and SPY share 2 holdings out of 550 unique holdings combined, representing a 0.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EVPFWeight in SPYDifference
C1.16%0.38%0.78%
FITB0.92%0.08%0.84%

Frequently Asked Questions

Which is cheaper, EVPF or SPY?

EVPF has an expense ratio of 0.39% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $30 per year of difference.

What is the holdings overlap between EVPF and SPY?

EVPF and SPY share 2 common holdings with a 0.5% weight overlap. Combined, they hold 550 unique securities.

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