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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FXED performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXED ETF 2 | -0.26%– | +2.10%– | +0.48%– | +4.45%– | +22.04%– | +12.49%– |
| Flows | FXED ETF 2 | +$1M– | -$883K– | -$883K– | +$57K– | +$13M– | +$43M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXED ETF 2 | +7.13%– | +5.66%– | +7.06%– | +8.37%– |
| Max drawdown | FXED ETF 2 | -2.52%– | -5.43%– | -8.05%– | -19.50%– |
| Max drawdown duration | FXED ETF 2 | 21d– | 274d– | 136d– | 864d– |
Trading data
FXED | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $17.56 | – |
| Previous close 06/11/2026 | $17.62 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FXED | ETF 2 | |
|---|---|---|
| Last price | $17.56 | – |
| 1D performance | -0.34% | – |
| AuM | $39.94 M | – |
| E/R | 2.51% | – |
Characteristics
FXED | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Toroso Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 1798 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2020 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
FXED
USA
90.47%
Other
9.53%
ETF 2
Sectors
FXED
Financials
36.29%
Real Estate
10.83%
Other
52.88%
ETF 2
Advertisement
Diversification
FXED
Total weight of top 15 holdings out of 15
37.05%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
FXED
ARES CAPITAL
3.06%
HERCULES CAPITAL INC
2.96%
US01879R1068
2.93%
GOLUB CAPITAL BDC
2.65%
SIMON PROPERTY GROUP REIT
2.60%
SIXTH STREET SPECIALTY LENDING
2.48%
JPMORGAN CHA PFD
2.44%
Goodyear Tire & Rubber, 5% 15jul2029, USD
2.43%
CMS ENERGY CORP PRF
2.28%
PENNANTPARK FLOATING RATE CAPITA
2.27%
BANK OF AMERICA CORP PRF
2.22%
National Fuel Gas, 4.75% 1sep2028, USD
2.21%
Targa Resources Partners, 5% 15jan2028, USD
2.20%
Hilton Domestic Operating, 4.875% 15jan2030, USD
2.18%
TRUIST FINANCIAL CORP PFD
2.13%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about FXED
Advertisement
