FXEDvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with FXED, 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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FXED performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXED ETF 2 | +4.23%– | -0.85%– | +0.74%– | +6.55%– | +22.90%– | +15.26%– |
| Flows | FXED ETF 2 | -– | -$869K– | -$869K– | +$970K– | +$13M– | +$43M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXED ETF 2 | +6.91%– | +5.69%– | +7.18%– | +8.38%– |
| Max drawdown | FXED ETF 2 | -4.87%– | -5.43%– | -8.05%– | -19.50%– |
| Max drawdown duration | FXED ETF 2 | 79d– | 228d– | 136d– | 864d– |
Trading data
FXED | ETF 2 | |
Last sale 4/27/2026 at 7:04 PM | $17.65 | – |
| Previous close 04/27/2026 | $17.65 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 7:04 PM
Live
Closed
FXED | ETF 2 | |
|---|---|---|
| Last price | $17.65 | – |
| 1D performance | -0.01% | – |
| AuM | $40.32 M | – |
| E/R | 2.51% | – |
Characteristics
FXED | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Toroso Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 1875 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2020 | – |
| ESG | No | – |
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Exposure
Countries
FXED
USA
91.5%
Other
8.5%
ETF 2
Sectors
FXED
Financials
35.94%
Real Estate
10.55%
Other
53.51%
ETF 2
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Diversification
FXED
Total weight of top 15 holdings out of 15
36.68%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
FXED
ARES CAPITAL
3.02%
US01879R1068
2.86%
HERCULES CAPITAL INC
2.82%
GOLUB CAPITAL BDC
2.59%
Goodyear Tire & Rubber, 5% 15jul2029, USD
2.47%
JPMORGAN CHA PFD
2.47%
SIXTH STREET SPECIALTY LENDING
2.45%
SIMON PROPERTY GROUP REIT
2.44%
National Fuel Gas, 4.75% 1sep2028, USD
2.29%
Targa Resources Partners, 5% 15jan2028, USD
2.28%
CMS ENERGY CORP PRF
2.28%
Hilton Domestic Operating, 4.875% 15jan2030, USD
2.23%
BANK OF AMERICA CORP PRF
2.23%
PENNANTPARK FLOATING RATE CAPITA
2.12%
MORGAN STANLEY PRF
2.12%
ETF 2
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Latest news about FXED
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