GHTAvsFPEETF Comparison
VS
Goose Hollow Tactical Allocation ETF (GHTA) and First Trust Preferred Securities and Income ETF (FPE) belong to the same industry segment: Multi-Asset: Other. GHTA's top 3 sector exposures are Sovereign, Finance and Consumer Non-Cyclicals. In contrast, FPE's top sector exposures are Finance, Utilities and Telecommunications. GHTA is more expensive with a Total Expense Ratio (TER) of 1.84%, versus 0.83% for FPE. GHTA is up 2.77% year-to-date (YTD) with -$11M in YTD flows. FPE performs worse with 0.58% YTD performance, and -$116M in YTD flows. Run a side-by-side ETF comparison of GHTA and FPE below, 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
GHTA vs FPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GHTA FPE | +3.23%+1.38% | -0.99%-2.16% | +2.77%+0.58% | +3.55%+0.66% | +31.33%+29.06% | n/a+9.99% |
| Flows | GHTA FPE | -$7M-$95M | -$10M-$246M | -$11M-$116M | -$13M-$17M | -$14M+$492M | --$483M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GHTA FPE | +9.66%+3.74% | +8.43%+3.15% | +10.35%+3.30% | n/a+5.40% |
| Max drawdown | GHTA FPE | -6.12%-3.78% | -6.22%-3.94% | -13.97%-4.02% | n/a-21.17% |
| Max drawdown duration | GHTA FPE | 76d88d | 185d113d | 102d92d | n/a1038d |
Trading data
GHTA | FPE | |
Last sale 11/10/2026 at 7:08 PM | $30.22 | $17.12 |
| Previous close 11/10/2026 | $30.69 | $17.12 |
| Consolidated volume 11/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 11/10/2026 at 7:08 PM
Live
Closed
GHTA | FPE | |
|---|---|---|
| Last price | $30.22 | $17.12 |
| 1D performance | -1.51% | -0.03% |
| AuM | $30.69 M | $5.88 B |
| E/R | 1.84% | 0.83% |
Characteristics
GHTA | FPE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Goose Hollow Capital Management | First Trust |
| Benchmark | - | - |
| N° of holdings | 9 | 189 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2021 | February 11, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
GHTA
USA
51.46%
Other
48.54%
FPE
USA
45.21%
Canada
9.9%
Other
44.89%
Sectors
GHTA
Sovereign
59.71%
Other
40.29%
FPE
Finance
58.26%
Utilities
14.5%
Other
27.23%
Advertisement
Diversification
GHTA
Total weight of top 15 holdings out of 15
86.26%
FPE
Total weight of top 15 holdings out of 15
17.78%
Top 15 holdings
Data as of September 30, 2026
GHTA
US92206C1027
18.09%
US78464A3344
14.02%
US78464A4904
10.88%
US9219107094
10.48%
US92204A2078
5.36%
AGNC Investment Corp.
4.14%
US46434V8607
4.10%
US4642874329
3.89%
US46138G7060
3.78%
US26922A8421
3.12%
US0032621023
2.02%
US46438F1012
1.74%
Nextpower, Inc.
1.67%
Morgan Stanley Emerging Markets Domestic Debt Fund Inc.
1.64%
US46429B6719
1.35%
FPE
Wells Fargo & Co.
1.87%
Barclays, 8% perp., USD
1.72%
NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U)
1.30%
JP Morgan, 6.875% perp., USD (NN)
1.26%
Credit Agricole SA, 7.125% perp., USD
1.22%
Xcel Energy, 6.25% 15oct2085, USD
1.18%
Charles Schwab, 4% perp., USD (H)
1.12%
Goldman Sachs, 7.5% perp., USD (X)
1.09%
Bank of Montreal, 7.7% 26may2084, USD
1.05%
Corebridge Financial, 6.375% 15dec2064, USD
1.05%
Enstar Group Ltd.
1.04%
T-Mobile USA, 5.5% 1mar2070, USD
0.99%
AEGON Funding, 5.1% 15dec2049, USD
0.97%
ING Groep, 7% perp., USD
0.96%
Banco Santander, 9.625% perp., USD
0.96%
Frequently asked questions about GHTA and FPE
How have the GHTA and FPE ETFs performed in 2026?
As of November 9, 2026, GHTA is up 2.77% year-to-date (YTD), while FPE has returned 0.58%. That puts GHTA better performer ahead so far this year.
Which ETF is attracting more investor money: GHTA or FPE?
Year-to-date, the GHTA ETF saw -$11M in flows, compared to -$116M for FPE.
Which ETF is more volatile: GHTA or FPE?
Over the past year, GHTA had a volatility of 8.43%, while FPE experienced 3.15%.
Which ETF is bigger: GHTA or FPE?
As of November 9, 2026, GHTA holds $30.69 M in assets under management (AUM), while FPE manages $5.88 B.
What sectors do the GHTA and FPE ETFs invest in?
GHTA leans toward sectors like Sovereign. Meanwhile, FPE focuses on Finance and Utilities.
What are the top holdings of the GHTA ETF and FPE ETF?
GHTA top holdings include US92206C1027, US78464A3344 and US78464A4904. FPE holds in its top three: Wells Fargo & Co., Barclays, 8% perp., USD and NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U).
Which ETF is more diversified: GHTA or FPE?
GHTA holds 1504 securities with 86.26% of its assets in the top 15. FPE has 404 securities and a top 15 weight of 17.78%.
Advertisement
Latest news about GHTA & FPE
Advertisement
