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 down -0.89% year-to-date (YTD) with +$114M in YTD flows. FPFD performs worse with -1.72% YTD performance, and +$3M 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.
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JHPI vs FPFD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHPI FPFD | -1.48%-1.66% | -2.91%-2.81% | -0.89%-1.72% | -0.97%-1.38% | +28.73%+23.19% | n/a+4.74% |
| Flows | JHPI FPFD | +$14M-$2M | +$23M-$3M | +$114M+$3M | +$116M+$10M | +$201M+$45M | -+$77M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHPI FPFD | +3.36%+3.18% | +3.13%+2.76% | +4.18%+3.52% | n/a+5.22% |
| Max drawdown | JHPI FPFD | -3.26%-3.24% | -3.44%-3.85% | -4.30%-4.91% | n/a-19.98% |
| Max drawdown duration | JHPI FPFD | 89d88d | 236d233d | 222d257d | n/a1031d |
Trading data
JHPI | FPFD | |
Last sale 10/16/2026 at 1:30 PM | $21.78 | $20.54 |
| Previous close 10/15/2026 | $21.80 | $20.56 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JHPI | FPFD | |
|---|---|---|
| Last price | $21.78 | $20.54 |
| 1D performance | -0.09% | -0.11% |
| AuM | $226.43 M | $74.94 M |
| E/R | 0.85% | 0.59% |
Characteristics
JHPI | FPFD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | John Hancock Investments | Fidelity |
| Benchmark | - | - |
| N° of holdings | 179 | 259 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2021 | June 15, 2021 |
| ESG | No | No |
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Exposure
Countries
JHPI
USA
75.22%
Canada
9.2%
Other
15.58%
FPFD
USA
76.91%
Other
23.09%
Sectors
JHPI
Finance
52.5%
Utilities
25.17%
Other
22.33%
FPFD
Finance
54.42%
Utilities
15.97%
Energy
13.44%
Other
16.17%
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Diversification
JHPI
Total weight of top 15 holdings out of 15
14.8%
FPFD
Total weight of top 15 holdings out of 15
23.86%
Top 15 holdings
Data as of August 31, 2026
JHPI
PPL Corp.
1.20%
Sunoco LP, 7.875% perp., USD (A)
1.14%
Venture Global LNG, 9% perp., USD (A)
1.12%
Allianz, 6.5% perp., USD
1.10%
AltaGas, 7.2% 15oct2054, USD
0.95%
US26441C8819
0.95%
Northwest Natural Gas, 7% 15sep2055, USD
0.93%
NGL Energy Partners LP
0.93%
Ally Financial, 7.1% perp., USD (D)
0.93%
Rogers Communications, 7.125% 15apr2055, USD (NC10)
0.93%
US30034WAG15
0.93%
Emera US Finance, 6.85% 1oct2056, USD (B)
0.92%
US29364GAT04
0.92%
Spire, 6.45% 1jun2056, USD (B)
0.92%
Global Atlantic Fin, 7.95% 15oct2054, USD
0.92%
FPFD
Energy Transfer, 6.625% perp., USD (B)
4.57%
US31635A1051
2.88%
Enbridge, 8.5% 15jan2084, USD (2023-B)
2.23%
Energy Transfer, 6.55% 15jan2057, USD (2026A)
1.52%
Goldman Sachs, 4.125% perp., USD (V)
1.38%
Southern Co., 4.2% 15oct2060, USD (2020C)
1.34%
Morgan Stanley
1.26%
JP Morgan, 4% perp., USD (II)
1.26%
BNP Paribas, 6.875% perp., USD
1.18%
PNC Financial Services Group, 3.4% perp., USD (T)
1.18%
Strategy, Inc.
1.04%
Citigroup, 6.75% perp., USD (EE)
1.02%
U.S. Bancorp, 3.7% perp., USD (N)
1.01%
US95002YAG89
1.01%
Sunoco LP, 7.875% perp., USD (A)
0.98%
Frequently asked questions about JHPI and FPFD
How have the JHPI and FPFD ETFs performed in 2026?
As of October 16, 2026, JHPI is down -0.89% year-to-date (YTD), while FPFD has lost -1.72%. 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 +$114M in flows, compared to +$3M for FPFD.
Which ETF is more volatile: JHPI or FPFD?
Over the past year, JHPI had a volatility of 3.13%, while FPFD experienced 2.76%.
Which ETF is bigger: JHPI or FPFD?
As of October 16, 2026, JHPI holds $226.43 M in assets under management (AUM), while FPFD manages $74.94 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 PPL Corp., Sunoco LP, 7.875% perp., USD (A) and Venture Global LNG, 9% perp., USD (A). FPFD holds in its top three: Energy Transfer, 6.625% perp., USD (B), US31635A1051 and Enbridge, 8.5% 15jan2084, USD (2023-B).
Which ETF is more diversified: JHPI or FPFD?
JHPI holds 209 securities with 14.8% of its assets in the top 15. FPFD has 331 securities and a top 15 weight of 23.86%.
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