EVPF vs TMFX
Comparison between Eaton Vance Preferred Securities and Income ETF (EVPF, ETF) and MOTLEY FOOL NEXT INDEX ETF (TMFX, ETF).
EVPF vs TMFX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVPF
$32M
TMFX
$32M
Expense Ratio
Winner
EVPF
0.39%
TMFX
0.50%
Max Drawdown
Winner
EVPF
2.36%
TMFX
34.30%
Sharpe Ratio
EVPF
0.14
Winner
TMFX
0.51
5Y Beta
Winner
EVPF
0.22
TMFX
1.09
P/E Ratio
EVPF
N/A
TMFX
35.79
Forward P/E
EVPF
N/A
TMFX
19.88
5Y EPS CAGR
EVPF
N/A
TMFX
16.73%
Debt to Equity
EVPF
N/A
TMFX
49.18%
P/S Ratio
EVPF
N/A
TMFX
2.40
P/B Ratio
EVPF
N/A
TMFX
3.73
EVPF vs TMFX - Historical Returns
Returns include dividend reinvestment.
1M
EVPF
+0.26%
Winner
TMFX
+5.22%
3M
EVPF
+2.00%
Winner
TMFX
+9.77%
6M
EVPF
N/A
TMFX
+2.80%
1Y
EVPF
N/A
TMFX
+12.21%
5Y(CAGR)
EVPF
N/A
TMFX
+2.64%
Max(CAGR)
Winner
EVPF
+4.35%
TMFX
+2.64%
EVPF vs TMFX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | EVPF | TMFX |
|---|---|---|
| 2026 | +1.16% | +2.68% |
| 2025 | N/A | +10.07% |
| 2024 | N/A | +18.00% |
| 2023 | N/A | +18.58% |
| 2022 | N/A | -27.84% |
| 2021 | N/A | +0.00% |
EVPF vs TMFX Drawdown Comparison
The maximum drawdown for EVPF was -2.36%, occurring on Mar 27, 2026. Recovery took 24 trading sessions.
The maximum drawdown for TMFX was -34.30%, occurring on Jun 16, 2022. Recovery took 718 trading sessions.
The current EVPF drawdown is -0.17%. The current TMFX drawdown is -2.39%.
| Rank | EVPF | TMFX |
|---|---|---|
| #1 | -2.36% Mar 5, 2026 - Apr 9, 2026 | -34.30% Dec 31, 2021 - Nov 8, 2024 |
| #2 | -0.81% May 8, 2026 - May 28, 2026 | -24.05% Jan 30, 2025 - Jul 18, 2025 |
| #3 | -0.64% May 28, 2026 - Jun 10, 2026 | -13.95% Jan 22, 2026 - May 29, 2026 |
| #4 | -0.53% Apr 27, 2026 - May 6, 2026 | -8.65% Sep 18, 2025 - Dec 22, 2025 |
| #5 | -0.32% Apr 17, 2026 - Apr 22, 2026 | -6.85% Dec 4, 2024 - Jan 30, 2025 |
| #6 | -0.16% May 6, 2026 - May 8, 2026 | -4.18% Jun 1, 2026 - Jun 10, 2026 |
| #7 | -0.15% Apr 15, 2026 - Apr 17, 2026 | -3.99% Jul 25, 2025 - Aug 22, 2025 |
| #8 | -0.11% Apr 22, 2026 - Apr 24, 2026 | -3.14% Nov 11, 2024 - Nov 21, 2024 |
| #9 | -0.05% Apr 13, 2026 - Apr 15, 2026 | -2.43% Dec 22, 2025 - Jan 6, 2026 |
| #10 | N/A | -1.82% Jan 12, 2026 - Jan 22, 2026 |
| #11 | N/A | -1.52% Aug 28, 2025 - Sep 5, 2025 |
| #12 | N/A | -1.35% Sep 8, 2025 - Sep 11, 2025 |
| #13 | N/A | -0.82% Nov 25, 2024 - Dec 4, 2024 |
| #14 | N/A | -0.77% Aug 22, 2025 - Aug 27, 2025 |
| #15 | N/A | -0.71% Sep 11, 2025 - Sep 18, 2025 |
Correlation
Correlation between EVPF and TMFX is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2022 - 2026)
EVPF vs TMFX dividend yield comparison.
| Year | EVPF | TMFX |
|---|---|---|
| 2026 | 1.08% | 0.00% |
| 2025 | 0.00% | 0.05% |
| 2024 | 0.00% | 0.06% |
| 2023 | 0.00% | 0.16% |
| 2022 | 0.00% | 0.22% |
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