FPFDvsJHPIETF Comparison
VS
ETF 2
JHPI
John Hancock Preferred Income ETF
Fidelity Preferred Securities & Income ETF (FPFD) belongs to the Multi-Asset: Other segment. John Hancock Preferred Income ETF (JHPI) is part of the segment. Both ETFs have the same top 3 sector exposures: Finance, Utilities and Energy. FPFD is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.85% for JHPI. FPFD is down -1.72% year-to-date (YTD) with +$3M in YTD flows. JHPI performs better with -0.89% YTD performance, and +$114M in YTD flows. Run a side-by-side ETF comparison of FPFD and JHPI 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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FPFD vs JHPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPFD JHPI | -1.66%-1.48% | -2.81%-2.91% | -1.72%-0.89% | -1.38%-0.97% | +23.19%+28.73% | +4.74%n/a |
| Flows | FPFD JHPI | -$2M+$14M | -$3M+$23M | +$3M+$114M | +$10M+$116M | +$45M+$201M | +$77M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPFD JHPI | +3.18%+3.36% | +2.76%+3.13% | +3.52%+4.18% | +5.22%n/a |
| Max drawdown | FPFD JHPI | -3.24%-3.26% | -3.85%-3.44% | -4.91%-4.30% | -19.98%n/a |
| Max drawdown duration | FPFD JHPI | 88d89d | 233d236d | 257d222d | 1031dn/a |
Trading data
FPFD | JHPI | |
Last sale 10/19/2026 at 2:24 PM | $20.52 | $21.78 |
| Previous close 10/16/2026 | $20.54 | $21.78 |
| 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 10/19/2026 at 2:24 PM
Live
Closed
FPFD | JHPI | |
|---|---|---|
| Last price | $20.52 | $21.78 |
| 1D performance | -0.09% | +0.00% |
| AuM | $74.94 M | $226.43 M |
| E/R | 0.59% | 0.85% |
Characteristics
FPFD | JHPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 259 | 179 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2021 | December 15, 2021 |
| ESG | No | No |
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Exposure
Countries
FPFD
USA
76.91%
Other
23.09%
JHPI
USA
75.22%
Canada
9.2%
Other
15.58%
Sectors
FPFD
Finance
54.42%
Utilities
15.97%
Energy
13.44%
Other
16.17%
JHPI
Finance
52.5%
Utilities
25.17%
Other
22.33%
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Diversification
FPFD
Total weight of top 15 holdings out of 15
23.86%
JHPI
Total weight of top 15 holdings out of 15
14.8%
Top 15 holdings
Data as of August 31, 2026
FPFD
Energy Transfer, 6.625% perp., USD (B)
4.57%
US31635A1051
2.88%
Enbridge, 8.5% 15jan2084, USD (2023-B)
2.23%
Energy Transfer, 6.55% 15jan2057, USD (2026A)
1.52%
Goldman Sachs, 4.125% perp., USD (V)
1.38%
Southern Co., 4.2% 15oct2060, USD (2020C)
1.34%
Morgan Stanley
1.26%
JP Morgan, 4% perp., USD (II)
1.26%
BNP Paribas, 6.875% perp., USD
1.18%
PNC Financial Services Group, 3.4% perp., USD (T)
1.18%
Strategy, Inc.
1.04%
Citigroup, 6.75% perp., USD (EE)
1.02%
U.S. Bancorp, 3.7% perp., USD (N)
1.01%
US95002YAG89
1.01%
Sunoco LP, 7.875% perp., USD (A)
0.98%
JHPI
PPL Corp.
1.20%
Sunoco LP, 7.875% perp., USD (A)
1.14%
Venture Global LNG, 9% perp., USD (A)
1.12%
Allianz, 6.5% perp., USD
1.10%
AltaGas, 7.2% 15oct2054, USD
0.95%
US26441C8819
0.95%
Northwest Natural Gas, 7% 15sep2055, USD
0.93%
NGL Energy Partners LP
0.93%
Ally Financial, 7.1% perp., USD (D)
0.93%
Rogers Communications, 7.125% 15apr2055, USD (NC10)
0.93%
US30034WAG15
0.93%
Emera US Finance, 6.85% 1oct2056, USD (B)
0.92%
US29364GAT04
0.92%
Spire, 6.45% 1jun2056, USD (B)
0.92%
Global Atlantic Fin, 7.95% 15oct2054, USD
0.92%
Frequently asked questions about FPFD and JHPI
How have the FPFD and JHPI ETFs performed in 2026?
As of October 16, 2026, FPFD is down -1.72% year-to-date (YTD), while JHPI has lost -0.89%. That puts JHPI better performer ahead so far this year.
Which ETF is attracting more investor money: FPFD or JHPI?
Year-to-date, the FPFD ETF saw +$3M in flows, compared to +$114M for JHPI.
Which ETF is more volatile: FPFD or JHPI?
Over the past year, FPFD had a volatility of 2.76%, while JHPI experienced 3.13%.
Which ETF is bigger: FPFD or JHPI?
As of October 16, 2026, FPFD holds $74.94 M in assets under management (AUM), while JHPI manages $226.43 M.
What sectors do the FPFD and JHPI ETFs invest in?
FPFD leans toward sectors like Finance, Utilities and Energy. Meanwhile, JHPI focuses on Finance and Utilities.
What are the top holdings of the FPFD ETF and JHPI ETF?
FPFD top holdings include Energy Transfer, 6.625% perp., USD (B), US31635A1051 and Enbridge, 8.5% 15jan2084, USD (2023-B). JHPI holds in its top three: PPL Corp., Sunoco LP, 7.875% perp., USD (A) and Venture Global LNG, 9% perp., USD (A).
Which ETF is more diversified: FPFD or JHPI?
FPFD holds 331 securities with 23.86% of its assets in the top 15. JHPI has 209 securities and a top 15 weight of 14.8%.
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