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XAGG vs EVPF

Eaton Vance Income Opportunities ETF vs Eaton Vance Preferred Securities and Income ETF

XAGG

Eaton Vance Income Opportunities ETF

Eaton Vance ETFs

Annual cost

0.50%

Fund size

$963M

EVPF

Eaton Vance Preferred Securities and Income ETF

Eaton Vance ETFs

Annual cost

0.39%

Fund size

$27M

Key differences

  • EVPF costs 0.11% less per year.
  • XAGG is significantly larger than EVPF — larger funds tend to be more liquid and less likely to close.
  • XAGG follows a active selection strategy; EVPF uses index tracking.
  • XAGG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XAGGEVPF
Annual cost (TER)0.50%0.39%
Fund size (AUM)$963M$27M
Since19972026
Dividend yield6.36%
Asset classfixed incomefixed income
Regionglobal ex us
Strategyactive selectionindex tracking
CAGR 1YN/AN/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y
Max drawdown-2.88%-2.37%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to XAGG and EVPF