EVPF vs VTI

EVPF vs VTI

Which is better, EVPF or VTI?

Preferred Stock against Large Cap Blend.

VTI has a lower expense ratio.

Lower Fees: VTI

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricEVPFVTI
Expense Ratio0.39%0.03%Best
AUM$10M$666.9B
Dividend Yield4.29%1.03%
Holdings733,543
YTD Return+0.71%+12.30%Best
1Y Return-+16.08%
3Y Return (annualized)-+21.01%
5Y Return (annualized)-+12.36%
Fund FamilyEaton VanceVanguard (US)
CategoryAllocation/BalancedEquity
StylePreferred StockLarge Cap Blend
InceptionMar 3, 2026May 24, 2001

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

EVPF vs VTI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

EVPF vs VTI Performance

Eaton Vance Preferred Securities and Income ETF (EVPF) is an ETF from Eaton Vance and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, EVPF is up 0.71% versus a gain of 12.30% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

EVPF charges 0.39% per year while VTI charges 0.03%. On a $10,000 position that is $39 vs $3 annually, a gap of $36 per year that compounds over a long holding period. On income, EVPF currently yields 4.29% against 1.03% for VTI.

Holdings Overlap

VTI already in EVPF0.5%

At least 0.5% of VTI's money is in holdings EVPF also owns.

Stated as a floor: for EVPF, our book for it covers 67.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

3 positions in common, counted across the 51 positions we hold weights for in EVPF and 3,463 in VTI, against full books of 73 and 3,543.

Top Shared Holdings

StockWeight in EVPFWeight in VTIDifference
USBUs Bancorp0.99%0.14%0.85%
CCitigroup Inc 6.250% Perp Sr:Ii0.65%0.30%0.35%
FITBFifth Third Bancorp 6.875 04/01/2174 6.8750.85%0.07%0.78%

You are not choosing between two funds in isolation.

Whichever of EVPF and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

EVPFVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EVPF or VTI?

EVPF has an expense ratio of 0.39% while VTI charges 0.03%. VTI is the cheaper option, by $36 a year on a $10,000 investment.

Which pays a higher dividend, EVPF or VTI?

EVPF yields 4.29% while VTI yields 1.03%, so EVPF currently pays the higher dividend yield.

Is VTI better than EVPF?

VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.