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 up 0.47% year-to-date (YTD) with +$6M in YTD flows. JHPI performs better with 1.44% YTD performance, and +$100M 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 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPFD JHPI | -0.48%-0.43% | -0.75%-0.61% | +0.47%+1.44% | +2.36%+3.23% | +22.84%+26.79% | +6.54%n/a |
| Flows | FPFD JHPI | -$1M+$6M | -$2M+$26M | +$6M+$100M | +$18M+$117M | +$47M+$187M | +$80M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPFD JHPI | +2.44%+2.63% | +2.66%+3.05% | +3.53%+4.28% | +5.21%n/a |
| Max drawdown | FPFD JHPI | -1.04%-0.87% | -2.64%-3.02% | -4.91%-5.09% | -20.48%n/a |
| Max drawdown duration | FPFD JHPI | 58d57d | 189d191d | 257d56d | 1080dn/a |
Trading data
FPFD | JHPI | |
Last sale 9/3/2026 at 1:30 PM | $21.11 | $22.45 |
| Previous close 09/02/2026 | $21.10 | $22.40 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
FPFD | JHPI | |
|---|---|---|
| Last price | $21.11 | $22.45 |
| 1D performance | +0.05% | +0.22% |
| AuM | $79.15 M | $218.31 M |
| E/R | 0.59% | 0.85% |
Characteristics
FPFD | JHPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 263 | 188 |
| 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
81.06%
Other
18.94%
JHPI
USA
78.7%
Canada
9.81%
Other
11.48%
Sectors
FPFD
Finance
52.15%
Utilities
15.92%
Energy
13.37%
Other
18.56%
JHPI
Finance
53.08%
Utilities
27.86%
Other
19.06%
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Diversification
FPFD
Total weight of top 15 holdings out of 15
26.25%
JHPI
Total weight of top 15 holdings out of 15
14.86%
Top 15 holdings
Data as of July 31, 2026
FPFD
Fidelity Cash Central Fund
5.67%
Energy Transfer, 6.625% perp., USD (B)
4.48%
Enbridge, 8.5% 15jan2084, USD (2023-B)
2.20%
Energy Transfer, 6.55% 15jan2057, USD (2026A)
1.49%
Goldman Sachs, 4.125% perp., USD (V)
1.36%
Southern Co., 4.2% 15oct2060, USD (2020C)
1.35%
Morgan Stanley
1.24%
JP Morgan, 4% perp., USD (II)
1.24%
BNP Paribas, 6.875% perp., USD
1.17%
PNC Financial Services Group, 3.4% perp., USD (T)
1.16%
Citigroup, 6.75% perp., USD (EE)
1.00%
U.S. Bancorp, 3.7% perp., USD (N)
1.00%
AT&T, Inc.
0.97%
Strategy, Inc.
0.96%
Sunoco LP, 7.875% perp., USD (A)
0.96%
JHPI
Sunoco LP, 7.875% perp., USD (A)
1.13%
PPL Corp.
1.10%
Venture Global LNG, 9% perp., USD (A)
1.10%
Spire, 6.45% 1jun2056, USD (B)
1.10%
Allianz, 6.5% perp., USD
1.10%
AT&T, Inc.
0.95%
AltaGas, 7.2% 15oct2054, USD
0.95%
Xcel Energy, 6.25% 15oct2085, USD
0.94%
Northwest Natural Gas, 7% 15sep2055, USD
0.94%
AES Corp, 7.6% 15jan2055, USD
0.93%
Brookfield Infrastructure Finance ULC, 6.75% 15mar2055, USD (17)
0.93%
Emera US Finance, 6.85% 1oct2056, USD (B)
0.93%
TXNM Energy, 7% 31jul2056, USD
0.93%
Rogers Communications, 7.125% 15apr2055, USD (NC10)
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 September 2, 2026, FPFD is up 0.47% year-to-date (YTD), while JHPI has returned 1.44%. 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 +$6M in flows, compared to +$100M for JHPI.
Which ETF is more volatile: FPFD or JHPI?
Over the past year, FPFD had a volatility of 2.66%, while JHPI experienced 3.05%.
Which ETF is bigger: FPFD or JHPI?
As of September 2, 2026, FPFD holds $79.15 M in assets under management (AUM), while JHPI manages $218.31 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 Fidelity Cash Central Fund, Energy Transfer, 6.625% perp., USD (B) and Enbridge, 8.5% 15jan2084, USD (2023-B). JHPI holds in its top three: Sunoco LP, 7.875% perp., USD (A), PPL Corp. and Venture Global LNG, 9% perp., USD (A).
Which ETF is more diversified: FPFD or JHPI?
FPFD holds 332 securities with 26.25% of its assets in the top 15. JHPI has 211 securities and a top 15 weight of 14.86%.
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