EVPF vs EMDM
Comparison between Eaton Vance Preferred Securities and Income ETF (EVPF, ETF) and FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF (EMDM, ETF).
EVPF vs EMDM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVPF
$32M
Winner
EMDM
$32M
Expense Ratio
Winner
EVPF
0.39%
EMDM
0.75%
Max Drawdown
Winner
EVPF
2.36%
EMDM
21.90%
Sharpe Ratio
EVPF
0.22
Winner
EMDM
2.57
5Y Beta
Winner
EVPF
0.21
EMDM
0.97
EVPF vs EMDM - Historical Returns
Returns include dividend reinvestment.
1M
EVPF
+0.81%
Winner
EMDM
+11.16%
3M
EVPF
+2.18%
Winner
EMDM
+27.00%
6M
EVPF
N/A
EMDM
+49.85%
1Y
EVPF
N/A
EMDM
+91.73%
Max(CAGR)
EVPF
+4.68%
Winner
EMDM
+31.85%
EVPF vs EMDM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EVPF | EMDM |
|---|---|---|
| 2026 | +1.32% | +39.89% |
| 2025 | N/A | +59.07% |
| 2024 | N/A | -3.39% |
| 2023 | N/A | +14.20% |
EVPF vs EMDM Drawdown Comparison
The maximum drawdown for EVPF was -2.36%, occurring on Mar 27, 2026. Recovery took 24 trading sessions.
The maximum drawdown for EMDM was -18.84%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.
The current EVPF drawdown is -0.06%.
| Rank | EVPF | EMDM |
|---|---|---|
| #1 | -2.36% Mar 5, 2026 - Apr 9, 2026 | -18.84% Sep 26, 2024 - May 27, 2025 |
| #2 | -0.81% May 8, 2026 - May 28, 2026 | -15.65% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -0.64% May 28, 2026 - Jun 15, 2026 | -13.22% Jul 28, 2023 - Dec 14, 2023 |
| #4 | -0.53% Apr 27, 2026 - May 6, 2026 | -10.24% Jul 12, 2024 - Sep 26, 2024 |
| #5 | -0.32% Apr 17, 2026 - Apr 22, 2026 | -9.10% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -0.23% Jun 16, 2026 - Jun 17, 2026 | -7.68% Dec 27, 2023 - Mar 27, 2024 |
| #7 | -0.16% May 6, 2026 - May 8, 2026 | -6.66% Mar 3, 2023 - Apr 11, 2023 |
| #8 | -0.15% Apr 15, 2026 - Apr 17, 2026 | -6.16% Apr 9, 2024 - May 14, 2024 |
| #9 | -0.11% Apr 22, 2026 - Apr 24, 2026 | -5.74% May 11, 2026 - May 26, 2026 |
| #10 | -0.05% Apr 13, 2026 - Apr 15, 2026 | -5.70% May 15, 2024 - Jul 3, 2024 |
| #11 | N/A | -4.30% Nov 12, 2025 - Dec 10, 2025 |
| #12 | N/A | -4.19% Apr 17, 2026 - May 5, 2026 |
| #13 | N/A | -4.03% Jun 15, 2023 - Jul 12, 2023 |
| #14 | N/A | -3.95% Apr 13, 2023 - Jun 2, 2023 |
| #15 | N/A | -3.65% Jan 28, 2026 - Feb 9, 2026 |
Correlation
Correlation between EVPF and EMDM is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2023 - 2026)
EVPF vs EMDM dividend yield comparison.
| Year | EVPF | EMDM |
|---|---|---|
| 2026 | 1.08% | 0.00% |
| 2025 | 0.00% | 3.57% |
| 2024 | 0.00% | 5.87% |
| 2023 | 0.00% | 2.16% |
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