FPEvsDBMFETF Comparison
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First Trust Preferred Securities and Income ETF (FPE) and iMGP DBi Managed Futures Strategy ETF (DBMF) belong to the same industry segment: Multi-Asset: Other. FPE's top 3 sector exposures are Finance, Utilities and Telecommunications. FPE is less expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.85% for DBMF. FPE is down -0.51% year-to-date (YTD) with -$112M in YTD flows. DBMF performs better with 15.63% YTD performance, and +$2.67B in YTD flows. Run a side-by-side ETF comparison of FPE and DBMF 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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FPE vs DBMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPE DBMF | +0.09%-2.68% | -3.20%+5.08% | -0.51%+15.63% | -0.42%+19.02% | +28.61%+32.32% | +9.11%+54.53% |
| Flows | FPE DBMF | -$128M-$144M | -$242M+$827M | -$112M+$2.67B | -$10M+$2.90B | +$542M+$3.81B | -$449M+$4.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPE DBMF | +3.14%+10.21% | +3.00%+12.10% | +3.28%+10.83% | +5.38%+12.08% |
| Max drawdown | FPE DBMF | -3.90%-4.05% | -3.94%-6.02% | -4.02%-15.75% | -21.21%-19.83% |
| Max drawdown duration | FPE DBMF | 89d21d | 106d75d | 92d489d | 1039d1155d |
Trading data
FPE | DBMF | |
Last sale 11/4/2026 at 8:10 PM | $17.15 | $31.51 |
| Previous close 11/03/2026 | $16.99 | $32.22 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/4/2026 at 8:10 PM
Live
Closed
FPE | DBMF | |
|---|---|---|
| Last price | $17.15 | $31.51 |
| 1D performance | +0.91% | -2.20% |
| AuM | $5.82 B | $5.13 B |
| E/R | 0.83% | 0.85% |
Characteristics
FPE | DBMF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | iM Global Partner |
| Benchmark | - | - |
| N° of holdings | 189 | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 11, 2013 | May 7, 2019 |
| ESG | No | No |
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Exposure
Countries
FPE
USA
45.21%
Canada
9.9%
Other
44.89%
DBMF
Data will be available soon
Sectors
FPE
Finance
58.26%
Utilities
14.5%
Other
27.23%
DBMF
Data will be available soon
Diversification
FPE
Total weight of top 15 holdings out of 15
17.78%
DBMF
Data will be available soon
Top 15 holdings
Data as of September 30, 2026
FPE
Wells Fargo & Co.
1.87%
Barclays, 8% perp., USD
1.72%
NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U)
1.30%
JP Morgan, 6.875% perp., USD (NN)
1.26%
Credit Agricole SA, 7.125% perp., USD
1.22%
Xcel Energy, 6.25% 15oct2085, USD
1.18%
Charles Schwab, 4% perp., USD (H)
1.12%
Goldman Sachs, 7.5% perp., USD (X)
1.09%
Bank of Montreal, 7.7% 26may2084, USD
1.05%
Corebridge Financial, 6.375% 15dec2064, USD
1.05%
Enstar Group Ltd.
1.04%
T-Mobile USA, 5.5% 1mar2070, USD
0.99%
AEGON Funding, 5.1% 15dec2049, USD
0.97%
ING Groep, 7% perp., USD
0.96%
Banco Santander, 9.625% perp., USD
0.96%
DBMF
Data will be available soon
Frequently asked questions about FPE and DBMF
How have the FPE and DBMF ETFs performed in 2026?
As of November 2, 2026, FPE is down -0.51% year-to-date (YTD), while DBMF has returned 15.63%. That puts DBMF better performer ahead so far this year.
Which ETF is attracting more investor money: FPE or DBMF?
Year-to-date, the FPE ETF saw -$112M in flows, compared to +$2.67B for DBMF.
Which ETF is more volatile: FPE or DBMF?
Over the past year, FPE had a volatility of 3%, while DBMF experienced 12.1%.
Which ETF is bigger: FPE or DBMF?
As of November 2, 2026, FPE holds $5.82 B in assets under management (AUM), while DBMF manages $5.13 B.
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