BSRvsFPEETF Comparison
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Beacon Unified Catalyst Fund (BSR) and First Trust Preferred Securities and Income ETF (FPE) belong to the same industry segment: Multi-Asset: Other. In contrast, FPE's top sector exposures are Finance, Utilities and Telecommunications. BSR is more expensive with a Total Expense Ratio (TER) of 1.43%, versus 0.83% for FPE. BSR is up 5.13% year-to-date (YTD) with -$6M in YTD flows. FPE performs worse with -0.61% YTD performance, and -$44M in YTD flows. Run a side-by-side ETF comparison of BSR and FPE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BSR vs FPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSR FPE | +1.59%-1.73% | +1.52%-3.07% | +5.13%-0.61% | +6.08%-0.42% | +27.79%+29.36% | n/a+9.03% |
| Flows | BSR FPE | -$924K-$152M | -$2M-$166M | -$6M-$44M | +$801K+$97M | +$1M+$530M | --$350M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSR FPE | +9.86%+3.36% | +9.31%+3.00% | +9.69%+3.40% | n/a+5.38% |
| Max drawdown | BSR FPE | -3.18%-3.89% | -6.13%-3.89% | -11.04%-4.02% | n/a-21.21% |
| Max drawdown duration | BSR FPE | 63d89d | 228d89d | 403d92d | n/a1039d |
Trading data
BSR | FPE | |
Last sale 10/16/2026 at 1:46 PM | $30.43 | $17.06 |
| Previous close 10/16/2026 | $30.77 | $17.08 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:46 PM
Live
Closed
BSR | FPE | |
|---|---|---|
| Last price | $30.43 | $17.06 |
| 1D performance | -1.09% | -0.12% |
| AuM | $33.83 M | $5.91 B |
| E/R | 1.43% | 0.83% |
Characteristics
BSR | FPE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Beacon Capital Management | First Trust |
| Benchmark | - | - |
| N° of holdings | - | 282 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2023 | February 11, 2013 |
| ESG | No | No |
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Exposure
Countries
BSR
Data will be available soon
FPE
USA
45.87%
Canada
9.83%
Other
44.3%
Sectors
BSR
Data will be available soon
FPE
Finance
58.41%
Utilities
14.54%
Other
27.04%
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Diversification
BSR
Data will be available soon
FPE
Total weight of top 15 holdings out of 15
17.83%
Top 15 holdings
Data as of January 1, 1970
BSR
Data will be available soon
FPE
Wells Fargo & Co.
1.91%
Barclays, 8% perp., USD
1.68%
NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U)
1.29%
JP Morgan, 6.875% perp., USD (NN)
1.22%
Credit Agricole SA, 7.125% perp., USD
1.22%
Xcel Energy, 6.25% 15oct2085, USD
1.21%
Hartford Financial Services, FRN 12feb2067, USD
1.12%
Charles Schwab, 4% perp., USD (H)
1.10%
Goldman Sachs, 7.5% perp., USD (X)
1.06%
American AgCredit ACA, 5.25% perp., USD (A)
1.03%
Bank of Montreal, 7.7% 26may2084, USD
1.02%
Corebridge Financial, 6.375% 15dec2064, USD
1.01%
T-Mobile USA, 5.5% 1mar2070, USD
1.01%
Enstar Group Ltd.
0.99%
DTE Energy, 6.25% 1oct2085, USD (2025 H)
0.96%
Frequently asked questions about BSR and FPE
How have the BSR and FPE ETFs performed in 2026?
As of October 15, 2026, BSR is up 5.13% year-to-date (YTD), while FPE has lost -0.61%. That puts BSR better performer ahead so far this year.
Which ETF is attracting more investor money: BSR or FPE?
Year-to-date, the BSR ETF saw -$6M in flows, compared to -$44M for FPE.
Which ETF is more volatile: BSR or FPE?
Over the past year, BSR had a volatility of 9.31%, while FPE experienced 3%.
Which ETF is bigger: BSR or FPE?
As of October 15, 2026, BSR holds $33.83 M in assets under management (AUM), while FPE manages $5.91 B.
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Latest news about BSR & FPE
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