JHPIvsFPFDETF Comparison
ETF 1
JHPI
John Hancock Preferred Income ETF
VS
John Hancock Preferred Income ETF (JHPI) belongs to the segment. Fidelity Preferred Securities & Income ETF (FPFD) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Finance, Utilities and Energy. JHPI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.59% for FPFD. JHPI is up 1.03% year-to-date (YTD) with +$100M in YTD flows. FPFD performs worse with 0.44% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of JHPI and FPFD 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
JHPI vs FPFD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHPI FPFD | -0.83%-0.51% | -1.01%-0.87% | +1.03%+0.44% | +2.82%+2.33% | +26.29%+22.58% | n/a+6.77% |
| Flows | JHPI FPFD | +$6M-$1M | +$26M-$2M | +$100M+$6M | +$117M+$18M | +$187M+$47M | -+$80M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHPI FPFD | +2.66%+2.44% | +3.06%+2.67% | +4.28%+3.53% | n/a+5.21% |
| Max drawdown | JHPI FPFD | -1.18%-1.04% | -3.02%-2.64% | -5.09%-4.91% | n/a-20.48% |
| Max drawdown duration | JHPI FPFD | 57d57d | 191d188d | 56d257d | n/a1080d |
Trading data
JHPI | FPFD | |
Last sale 9/2/2026 at 1:30 PM | $22.40 | $21.10 |
| Previous close 09/01/2026 | $22.39 | $21.07 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
JHPI | FPFD | |
|---|---|---|
| Last price | $22.40 | $21.10 |
| 1D performance | +0.04% | +0.14% |
| AuM | $218.31 M | $79.13 M |
| E/R | 0.85% | 0.59% |
Characteristics
JHPI | FPFD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | John Hancock Investments | Fidelity |
| Benchmark | - | - |
| N° of holdings | 188 | 263 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2021 | June 15, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
JHPI
USA
78.7%
Canada
9.81%
Other
11.48%
FPFD
USA
81.06%
Other
18.94%
Sectors
JHPI
Finance
53.08%
Utilities
27.86%
Other
19.06%
FPFD
Finance
52.15%
Utilities
15.92%
Energy
13.37%
Other
18.56%
Advertisement
Diversification
JHPI
Total weight of top 15 holdings out of 15
14.86%
FPFD
Total weight of top 15 holdings out of 15
26.25%
Top 15 holdings
Data as of July 31, 2026
JHPI
Sunoco LP, 7.875% perp., USD (A)
1.13%
PPL Corp.
1.10%
Venture Global LNG, 9% perp., USD (A)
1.10%
Spire, 6.45% 1jun2056, USD (B)
1.10%
Allianz, 6.5% perp., USD
1.10%
AT&T, Inc.
0.95%
AltaGas, 7.2% 15oct2054, USD
0.95%
Xcel Energy, 6.25% 15oct2085, USD
0.94%
Northwest Natural Gas, 7% 15sep2055, USD
0.94%
AES Corp, 7.6% 15jan2055, USD
0.93%
Brookfield Infrastructure Finance ULC, 6.75% 15mar2055, USD (17)
0.93%
Emera US Finance, 6.85% 1oct2056, USD (B)
0.93%
TXNM Energy, 7% 31jul2056, USD
0.93%
Rogers Communications, 7.125% 15apr2055, USD (NC10)
0.92%
Global Atlantic Fin, 7.95% 15oct2054, USD
0.92%
FPFD
Fidelity Cash Central Fund
5.67%
Energy Transfer, 6.625% perp., USD (B)
4.48%
Enbridge, 8.5% 15jan2084, USD (2023-B)
2.20%
Energy Transfer, 6.55% 15jan2057, USD (2026A)
1.49%
Goldman Sachs, 4.125% perp., USD (V)
1.36%
Southern Co., 4.2% 15oct2060, USD (2020C)
1.35%
JP Morgan, 4% perp., USD (II)
1.24%
Morgan Stanley
1.24%
BNP Paribas, 6.875% perp., USD
1.17%
PNC Financial Services Group, 3.4% perp., USD (T)
1.16%
Citigroup, 6.75% perp., USD (EE)
1.00%
U.S. Bancorp, 3.7% perp., USD (N)
1.00%
AT&T, Inc.
0.97%
Sunoco LP, 7.875% perp., USD (A)
0.96%
Strategy, Inc.
0.96%
Frequently asked questions about JHPI and FPFD
How have the JHPI and FPFD ETFs performed in 2026?
As of September 1, 2026, JHPI is up 1.03% year-to-date (YTD), while FPFD has returned 0.44%. That puts JHPI better performer ahead so far this year.
Which ETF is attracting more investor money: JHPI or FPFD?
Year-to-date, the JHPI ETF saw +$100M in flows, compared to +$6M for FPFD.
Which ETF is more volatile: JHPI or FPFD?
Over the past year, JHPI had a volatility of 3.06%, while FPFD experienced 2.67%.
Which ETF is bigger: JHPI or FPFD?
As of September 1, 2026, JHPI holds $218.31 M in assets under management (AUM), while FPFD manages $79.13 M.
What sectors do the JHPI and FPFD ETFs invest in?
JHPI leans toward sectors like Finance and Utilities. Meanwhile, FPFD focuses on Finance, Utilities and Energy.
What are the top holdings of the JHPI ETF and FPFD ETF?
JHPI top holdings include Sunoco LP, 7.875% perp., USD (A), PPL Corp. and Venture Global LNG, 9% perp., USD (A). FPFD holds in its top three: Fidelity Cash Central Fund, Energy Transfer, 6.625% perp., USD (B) and Enbridge, 8.5% 15jan2084, USD (2023-B).
Which ETF is more diversified: JHPI or FPFD?
JHPI holds 211 securities with 14.86% of its assets in the top 15. FPFD has 332 securities and a top 15 weight of 26.25%.
Advertisement
Advertisement
