DYTAvsFPEETF Comparison
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SGI Dynamic Tactical ETF (DYTA) 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. DYTA is more expensive with a Total Expense Ratio (TER) of 1.32%, versus 0.83% for FPE. DYTA is up 6.92% year-to-date (YTD) with +$35M in YTD flows. FPE performs worse with -0.61% YTD performance, and -$44M in YTD flows. Run a side-by-side ETF comparison of DYTA 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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DYTA vs FPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DYTA FPE | -0.31%-1.73% | -0.40%-3.07% | +6.92%-0.61% | +8.69%-0.42% | +41.04%+29.36% | n/a+9.03% |
| Flows | DYTA FPE | +$2M-$152M | +$5M-$166M | +$35M-$44M | +$35M+$97M | -$20M+$530M | --$350M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DYTA FPE | +8.91%+3.36% | +11.30%+3.00% | +10.51%+3.40% | n/a+5.38% |
| Max drawdown | DYTA FPE | -3.07%-3.89% | -9.04%-3.89% | -9.78%-4.02% | n/a-21.21% |
| Max drawdown duration | DYTA FPE | 60d89d | 50d89d | 313d92d | n/a1039d |
Trading data
DYTA | FPE | |
Last sale 10/16/2026 at 7:42 PM | $31.19 | $17.05 |
| Previous close 10/16/2026 | $31.47 | $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 7:42 PM
Live
Closed
DYTA | FPE | |
|---|---|---|
| Last price | $31.19 | $17.05 |
| 1D performance | -0.89% | -0.20% |
| AuM | $108.30 M | $5.91 B |
| E/R | 1.32% | 0.83% |
Characteristics
DYTA | FPE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Summit Global Investments | First Trust |
| Benchmark | - | - |
| N° of holdings | - | 282 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 30, 2023 | February 11, 2013 |
| ESG | No | No |
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Exposure
Countries
DYTA
Data will be available soon
FPE
USA
45.87%
Canada
9.83%
Other
44.3%
Sectors
DYTA
Data will be available soon
FPE
Finance
58.41%
Utilities
14.54%
Other
27.04%
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Diversification
DYTA
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
DYTA
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 DYTA and FPE
How have the DYTA and FPE ETFs performed in 2026?
As of October 16, 2026, DYTA is up 6.92% year-to-date (YTD), while FPE has lost -0.61%. That puts DYTA better performer ahead so far this year.
Which ETF is attracting more investor money: DYTA or FPE?
Year-to-date, the DYTA ETF saw +$35M in flows, compared to -$44M for FPE.
Which ETF is more volatile: DYTA or FPE?
Over the past year, DYTA had a volatility of 11.3%, while FPE experienced 3%.
Which ETF is bigger: DYTA or FPE?
As of October 16, 2026, DYTA holds $108.30 M in assets under management (AUM), while FPE manages $5.91 B.
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Latest news about DYTA & FPE
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