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FXEDvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXED ETF 2 | -1.95%– | -1.19%– | -0.95%– | +3.48%– | +26.26%– | +16.43%– |
| Flows | FXED ETF 2 | -– | -$2M– | -– | +$2M– | +$15M– | +$44M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXED ETF 2 | +4.70%– | +7.08%– | +7.27%– | +8.33%– |
| Max drawdown | FXED ETF 2 | -2.63%– | -6.65%– | -8.05%– | -19.50%– |
| Max drawdown duration | FXED ETF 2 | 55d– | 94d– | 136d– | 864d– |
Trading data
FXED | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $17.44 | – |
| Previous close 03/11/2026 | $17.58 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
FXED | ETF 2 | |
|---|---|---|
| Last price | $17.44 | – |
| 1D performance | -0.80% | – |
| AuM | $40.80 M | – |
| E/R | 2.51% | – |
Characteristics
FXED | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Toroso Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 1793 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2020 | – |
| ESG | No | – |
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Exposure
Countries
FXED
USA
90.94%
Other
9.06%
ETF 2
Sectors
FXED
Financials
38.14%
Real Estate
9.84%
Other
52.02%
ETF 2
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Diversification
FXED
Total weight of top 15 holdings out of 15
38.06%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
FXED
HERCULES CAPITAL INC
3.49%
ARES CAPITAL
3.27%
US01879R1068
2.93%
SIXTH STREET SPECIALTY LENDING
2.87%
GOLUB CAPITAL BDC
2.63%
Goodyear Tire & Rubber, 5% 15jul2029, USD
2.44%
PENNANTPARK FLOATING RATE CAPITA
2.43%
JPMORGAN CHA PFD
2.41%
SIMON PROPERTY GROUP REIT
2.34%
CMS ENERGY CORP PRF
2.32%
BANK OF AMERICA CORP PRF
2.24%
National Fuel Gas, 4.75% 1sep2028, USD
2.19%
Targa Resources Partners, 5% 15jan2028, USD
2.17%
Hilton Domestic Operating, 4.875% 15jan2030, USD
2.16%
TRUIST FINANCIAL CORP PFD
2.16%
ETF 2
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Latest news about FXED
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Webcast on Demand
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Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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