FCEFvsPFXFETF Comparison
First Trust CEF Income Opportunities ETF (FCEF) and VanEck Preferred Securities ex Financials ETF (PFXF) belong to the same industry segment: Multi-Asset: Other. In contrast, PFXF's top sector exposures are Technology, Finance and Utilities. FCEF is more expensive with a Total Expense Ratio (TER) of 3.69%, versus 0.4% for PFXF. FCEF is up 9.09% year-to-date (YTD) with +$15M in YTD flows. PFXF performs worse with -0.19% YTD performance, and +$306M in YTD flows. Run a side-by-side ETF comparison of FCEF and PFXF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FCEF vs PFXF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCEF PFXF | -1.47%-2.88% | -3.57%-1.54% | +9.09%-0.19% | +10.77%+1.05% | +56.97%+30.10% | +30.65%+11.08% |
| Flows | FCEF PFXF | --$20M | +$4M-$77M | +$15M+$306M | +$21M+$401M | +$48M+$1.01B | +$47M+$1.51B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCEF PFXF | +8.03%+12.29% | +8.40%+10.49% | +9.82%+9.99% | +11.90%+10.96% |
| Max drawdown | FCEF PFXF | -6.67%-6.33% | -6.67%-8.55% | -12.57%-11.74% | -25.09%-21.78% |
| Max drawdown duration | FCEF PFXF | 63d61d | 63d136d | 117d258d | 939d990d |
FCEF | PFXF | |
Last sale 10/16/2026 at 1:30 PM | $22.61 | $16.98 |
| Previous close 10/15/2026 | $22.66 | $17.28 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FCEF | PFXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FCEF | PFXF | |
|---|---|---|
| Last price | $22.61 | $16.98 |
| 1D performance | -0.22% | -1.74% |
| AuM | $80.54 M | $2.26 B |
| E/R | 3.69% | 0.4% |
FCEF | PFXF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | VanEck |
| Benchmark | - | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index |
| N° of holdings | - | 86 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2016 | July 16, 2012 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
