PortfoliosLab logoPortfoliosLab logo

Sortino ratio is not yet available for EVPF. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Eaton Vance Preferred Securities and Income ETF's Sortino Ratio with other ETFs in the Preferred Stock category across multiple time periods, showing how EVPF's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Aug 1, 2026.


SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
NPFINuveen Preferred And Income ETF2.94
FPEIFirst Trust Institutional Preferred Securities & Income ETF2.78
PFLDAAM Low Duration Preferred and Income Securities ETF 144A2.57
CSPFCohen & Steers Preferred and Income Opportunities Active ETF2.52
VRPInvesco Variable Rate Preferred ETF2.39
PREFPrincipal Spectrum Preferred Secs Active ETF2.32
PQDIPrincipal Spectrum Preferred and Income ETF2.27
JHPIJohn Hancock Preferred Income ETF2.17
PRFDPIMCO Preferred And Capital Securities Active Exchange-Traded Fund2.12
FPEFirst Trust Preferred Securities & Income ETF1.86
EVPFEaton Vance Preferred Securities and Income ETF
Benchmark

Compare this symbol against anything

Time Period

How much price history to include in the calculation

Historical Sortino Ratio

The chart shows EVPF's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when EVPF consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


Loading charts...

Sortino Ratio Calculator

IHow does EVPF fit in your portfolio?

Add your other holdings to see your portfolio's Sortino Ratio and find out.

Analyze Your Portfolio