GTRvsFPEIETF Comparison
VS
ETF 2
FPEI
First Trust Institutional Preferred Securities and Income ETF
This fund is part of
Multi-Asset: Other
+0.41%
WisdomTree Target Range Fund (GTR) belongs to the Options Strategies segment. First Trust Institutional Preferred Securities and Income ETF (FPEI) is part of the Multi-Asset: Other segment. GTR's top 1 sector exposures are Sovereign. In contrast, FPEI's top sector exposures are Finance, Utilities and Energy. GTR is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.85% for FPEI. GTR is up 11.82% year-to-date (YTD) with +$7M in YTD flows. FPEI performs worse with 3.32% YTD performance, and +$153M in YTD flows. Run a side-by-side ETF comparison of GTR and FPEI 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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GTR vs FPEI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTR FPEI | +1.89%-0.31% | +3.24%+0.58% | +11.82%+3.32% | +13.19%+6.60% | +38.76%+28.94% | n/a+17.22% |
| Flows | GTR FPEI | +$698K+$17M | +$3M+$79M | +$7M+$153M | +$8M+$291M | -$4M+$757M | -+$1.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTR FPEI | +8.37%+2.18% | +9.42%+2.57% | +10.60%+2.91% | n/a+4.56% |
| Max drawdown | GTR FPEI | -2.07%-0.80% | -6.05%-2.83% | -13.04%-3.75% | n/a-16.75% |
| Max drawdown duration | GTR FPEI | 8d25d | 48d52d | 206d67d | n/a1026d |
Trading data
GTR | FPEI | |
Last sale 9/4/2026 at 1:30 PM | $27.87 | $18.97 |
| Previous close 09/03/2026 | $27.85 | $18.97 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
GTR | FPEI | |
|---|---|---|
| Last price | $27.87 | $18.97 |
| 1D performance | +0.07% | +0.00% |
| AuM | $73.99 M | $1.94 B |
| E/R | 0.7% | 0.85% |
Characteristics
GTR | FPEI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | First Trust |
| Benchmark | - | - |
| N° of holdings | 2 | 130 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2021 | August 22, 2017 |
| ESG | No | No |
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Exposure
Countries
GTR
USA
78.48%
Other
21.52%
FPEI
USA
34.89%
Canada
13.54%
Other
51.57%
Sectors
GTR
Sovereign
78.48%
Other
21.52%
FPEI
Finance
57.65%
Utilities
14.14%
Other
28.21%
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Diversification
GTR
Total weight of top 2 holdings out of 2
78.48%
FPEI
Total weight of top 15 holdings out of 15
20.96%
Top 15 holdings
Data as of July 31, 2026
GTR
USA, Bills 0% 6aug2026, USD (364D)
77.79%
USA, Bills 0% 14jan2027, USD (182D)
0.69%
FPEI
Credit Agricole SA, 7.125% perp., USD
2.03%
ING Groep, 7% perp., USD
1.73%
Banco Bilbao (BBVA), 7.75% perp., USD
1.64%
Enbridge, 8.5% 15jan2084, USD (2023-B)
1.52%
Banco Santander, 9.625% perp., USD
1.47%
Charles Schwab, 4% perp., USD (H)
1.46%
Bank of Montreal, 7.7% 26may2084, USD
1.41%
BNP Paribas, 8.5% perp., USD
1.28%
Commerzbank, 7.5% perp., USD
1.26%
CIBC, 7% 28oct2085, USD
1.23%
HSBC Holdings plc, 6.95% perp., USD
1.23%
Wells Fargo, 6.85% perp., USD (FF)
1.21%
JP Morgan, 6.875% perp., USD (NN)
1.19%
Hartford Financial Services, FRN 12feb2067, USD
1.19%
Bell Canada, 7% 15sep2055, USD (B)
1.11%
Frequently asked questions about GTR and FPEI
How have the GTR and FPEI ETFs performed in 2026?
As of September 3, 2026, GTR is up 11.82% year-to-date (YTD), while FPEI has returned 3.32%. That puts GTR better performer ahead so far this year.
Which ETF is attracting more investor money: GTR or FPEI?
Year-to-date, the GTR ETF saw +$7M in flows, compared to +$153M for FPEI.
Which ETF is more volatile: GTR or FPEI?
Over the past year, GTR had a volatility of 9.42%, while FPEI experienced 2.57%.
Which ETF is bigger: GTR or FPEI?
As of September 3, 2026, GTR holds $73.99 M in assets under management (AUM), while FPEI manages $1.94 B.
What sectors do the GTR and FPEI ETFs invest in?
GTR leans toward sectors like Sovereign. Meanwhile, FPEI focuses on Finance and Utilities.
What are the top holdings of the GTR ETF and FPEI ETF?
GTR top holdings include USA, Bills 0% 6aug2026, USD (364D) and USA, Bills 0% 14jan2027, USD (182D). FPEI holds in its top three: Credit Agricole SA, 7.125% perp., USD, ING Groep, 7% perp., USD and Banco Bilbao (BBVA), 7.75% perp., USD.
Which ETF is more diversified: GTR or FPEI?
GTR has 2 securities. FPEI has 133 securities and a top 15 weight of 20.96%.
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Latest news about GTR & FPEI
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