EVPF vs FLOW

Comparison between Eaton Vance Preferred Securities and Income ETF (EVPF, ETF) and GLOBAL X U.S. CASH FLOW KINGS 100 ETF (FLOW, ETF).

EVPF vs FLOW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVPF(ETF)	FLOW(ETF)
Net Assets	$27M	$27M
Expense Ratio	0.39%	0.25%
Max Drawdown	2.36%	22.31%
Sharpe Ratio	-0.08	1.45
5Y Beta	0.22	0.84
P/E Ratio	N/A	18.66
Forward P/E	N/A	11.23
PEG Ratio	N/A	0.08
5Y EPS CAGR	N/A	16.57%
Debt to Equity	N/A	4.72%
P/S Ratio	N/A	0.86
P/B Ratio	N/A	2.12

Net Assets

EVPF

$27M

FLOW

$27M

Expense Ratio

EVPF

0.39%

Winner

FLOW

0.25%

Max Drawdown

Winner

EVPF

2.36%

FLOW

22.31%

Sharpe Ratio

EVPF

-0.08

Winner

FLOW

1.45

5Y Beta

Winner

EVPF

0.22

FLOW

0.84

P/E Ratio

EVPF

N/A

FLOW

18.66

Forward P/E

EVPF

N/A

FLOW

11.23

PEG Ratio

EVPF

N/A

FLOW

0.08

5Y EPS CAGR

EVPF

N/A

FLOW

16.57%

Debt to Equity

EVPF

N/A

FLOW

4.72%

P/S Ratio

EVPF

N/A

FLOW

0.86

P/B Ratio

EVPF

N/A

FLOW

2.12

EVPF vs FLOW - Historical Returns

Returns include dividend reinvestment.

Period	EVPF	FLOW
1 month	+0.12%	+3.57%
3 months	+0.82%	+6.95%
6 months	N/A	+8.13%
1 year	N/A	+28.38%
Max(CAGR)	+3.29%	+16.82%

EVPF

+0.12%

Winner

FLOW

+3.57%

EVPF

+0.82%

Winner

FLOW

+6.95%

EVPF

N/A

FLOW

+8.13%

EVPF

N/A

FLOW

+28.38%

Max(CAGR)

EVPF

+3.29%

Winner

FLOW

+16.82%

EVPF vs FLOW - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	EVPF	FLOW
2026	+0.82%	+7.58%
2025	N/A	+17.37%
2024	N/A	+12.57%
2023	N/A	+9.38%

EVPF vs FLOW Drawdown Comparison

The maximum drawdown for EVPF was -2.36%, occurring on Mar 27, 2026. Recovery took 24 trading sessions.

The maximum drawdown for FLOW was -21.63%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.

The current EVPF drawdown is -0.51%. The current FLOW drawdown is -3.03%.

Rank	EVPF	FLOW
#1	-2.36% Mar 5, 2026 - Apr 9, 2026	-21.63% Nov 25, 2024 - Aug 13, 2025
#2	-0.81% May 8, 2026 - May 28, 2026	-8.19% Aug 14, 2023 - Dec 1, 2023
#3	-0.53% Apr 27, 2026 - May 6, 2026	-7.00% Jul 30, 2024 - Sep 19, 2024
#4	-0.51% May 28, 2026 - Jun 5, 2026	-6.62% Feb 10, 2026 - May 1, 2026
#5	-0.32% Apr 17, 2026 - Apr 22, 2026	-6.52% Apr 1, 2024 - Jul 26, 2024
#6	-0.16% May 6, 2026 - May 8, 2026	-5.28% Sep 11, 2025 - Oct 27, 2025
#7	-0.15% Apr 15, 2026 - Apr 17, 2026	-4.95% Oct 27, 2025 - Nov 28, 2025
#8	-0.11% Apr 22, 2026 - Apr 24, 2026	-3.21% Jan 9, 2026 - Feb 6, 2026
#9	-0.05% Apr 13, 2026 - Apr 15, 2026	-3.03% Dec 26, 2023 - Feb 12, 2024
#10	N/A	-3.03% Jun 1, 2026 - Jun 5, 2026
#11	N/A	-2.87% Oct 18, 2024 - Nov 6, 2024
#12	N/A	-2.30% May 8, 2026 - May 22, 2026
#13	N/A	-2.05% Nov 11, 2024 - Nov 22, 2024
#14	N/A	-1.73% Feb 12, 2024 - Feb 15, 2024
#15	N/A	-1.59% Dec 1, 2023 - Dec 11, 2023