FDATvsFPEETF Comparison
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Tactical Advantage ETF (FDAT) 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. FDAT is more expensive with a Total Expense Ratio (TER) of 1.16%, versus 0.83% for FPE. FDAT is up 3.97% year-to-date (YTD) with +$1M in YTD flows. FPE performs worse with -0.96% YTD performance, and -$29M in YTD flows. Run a side-by-side ETF comparison of FDAT 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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FDAT 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. | FDAT FPE | -0.94%-1.93% | -0.92%-3.30% | +3.97%-0.96% | +1.79%-0.38% | +30.91%+28.91% | n/a+8.59% |
| Flows | FDAT FPE | -$444K-$145M | -$218K-$140M | +$1M-$29M | +$2M+$111M | +$11M+$545M | --$335M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDAT FPE | +6.86%+3.26% | +9.51%+3.00% | +9.60%+3.39% | n/a+5.38% |
| Max drawdown | FDAT FPE | -3.87%-3.89% | -5.87%-3.89% | -8.08%-4.02% | n/a-21.21% |
| Max drawdown duration | FDAT FPE | 60d87d | 82d87d | 254d92d | n/a1039d |
Trading data
FDAT | FPE | |
Last sale 10/16/2026 at 1:30 PM | $21.84 | $17.08 |
| Previous close 10/15/2026 | $21.99 | $17.10 |
| 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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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FDAT | FPE | |
|---|---|---|
| Last price | $21.84 | $17.08 |
| 1D performance | -0.70% | -0.12% |
| AuM | $35.83 M | $5.90 B |
| E/R | 1.16% | 0.83% |
Characteristics
FDAT | FPE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Toroso Asset Management | First Trust |
| Benchmark | - | - |
| N° of holdings | - | 282 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 20, 2023 | February 11, 2013 |
| ESG | No | No |
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Exposure
Countries
FDAT
Data will be available soon
FPE
USA
45.87%
Canada
9.83%
Other
44.3%
Sectors
FDAT
Data will be available soon
FPE
Finance
58.41%
Utilities
14.54%
Other
27.04%
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Diversification
FDAT
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
FDAT
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%
Credit Agricole SA, 7.125% perp., USD
1.22%
JP Morgan, 6.875% perp., USD (NN)
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 FDAT and FPE
How have the FDAT and FPE ETFs performed in 2026?
As of October 15, 2026, FDAT is up 3.97% year-to-date (YTD), while FPE has lost -0.96%. That puts FDAT better performer ahead so far this year.
Which ETF is attracting more investor money: FDAT or FPE?
Year-to-date, the FDAT ETF saw +$1M in flows, compared to -$29M for FPE.
Which ETF is more volatile: FDAT or FPE?
Over the past year, FDAT had a volatility of 9.51%, while FPE experienced 3%.
Which ETF is bigger: FDAT or FPE?
As of October 15, 2026, FDAT holds $35.83 M in assets under management (AUM), while FPE manages $5.90 B.
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Latest news about FDAT & FPE
How One Tactical Advantage Fund Is Managing Volatility
August 21, 2023
FDAT
Benefits of diversification in a recessionary environment
September 27, 2022
FPE
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