JPRFvsFPFDETF Comparison
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JPMorgan Preferred and Income Securities ETF (JPRF) and Fidelity Preferred Securities & Income ETF (FPFD) belong to the same industry segment: Multi-Asset: Other. Both ETFs have the same top 3 sector exposures: Finance, Utilities and Energy. JPRF is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.59% for FPFD. Run a side-by-side ETF comparison of JPRF 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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JPRF vs FPFD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPRF FPFD | -1.36%-1.77% | -2.47%-3.01% | n/a-2.03% | n/a-1.46% | n/a+22.80% | n/a+4.20% |
| Flows | JPRF FPFD | -$920K-$2M | +$55M-$3M | -+$3M | -+$10M | -+$45M | -+$77M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPRF FPFD | +2.73%+3.03% | n/a+2.73% | n/a+3.51% | n/a+5.22% |
| Max drawdown | JPRF FPFD | -2.79%-3.27% | n/a-3.85% | n/a-4.91% | n/a-19.98% |
| Max drawdown duration | JPRF FPFD | 48d91d | n/a231d | n/a257d | n/a1031d |
Trading data
JPRF | FPFD | |
Last sale 10/15/2026 at 1:30 PM | $48.15 | $20.56 |
| Previous close 10/14/2026 | $48.01 | $20.45 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
JPRF | FPFD | |
|---|---|---|
| Last price | $48.15 | $20.56 |
| 1D performance | +0.29% | +0.56% |
| AuM | $2.21 B | $74.70 M |
| E/R | 0.61% | 0.59% |
Characteristics
JPRF | FPFD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Fidelity |
| Benchmark | - | - |
| N° of holdings | 315 | 259 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2026 | June 15, 2021 |
| ESG | No | No |
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Exposure
Countries
JPRF
USA
56.66%
United Kingdom
10.58%
Canada
9.28%
France
7.21%
Other
16.27%
FPFD
USA
76.91%
Other
23.09%
Sectors
JPRF
Finance
76.77%
Utilities
11.51%
Other
11.72%
FPFD
Finance
54.42%
Utilities
15.97%
Energy
13.44%
Other
16.17%
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Diversification
JPRF
Total weight of top 15 holdings out of 15
26.52%
FPFD
Total weight of top 15 holdings out of 15
23.86%
Top 15 holdings
Data as of August 31, 2026
JPRF
UBS Group, 9.25% perp., USD
2.63%
HSBC, 4.6% perp., USD
2.46%
Banco Santander, 9.625% perp., USD
2.29%
BNP Paribas, 7.75% perp., USD
2.09%
Wells Fargo & Co.
2.02%
Charles Schwab, 4% perp., USD (H)
1.92%
ING Groep, 8% perp., USD
1.69%
PNC Financial Services Group, 3.4% perp., USD (T)
1.61%
Bank of America Corp.
1.53%
Bank of America Corporation, 6.625% perp., USD (OO)
1.51%
Banco Bilbao (BBVA), 9.375% perp., USD
1.50%
UBS Group, 7% perp., USD
1.38%
Goldman Sachs, 7.5% perp., USD (X)
1.37%
NatWest Group, 8.125% perp., USD
1.30%
Truist Financial, 4.8% perp., USD (N)
1.22%
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%
JP Morgan, 4% perp., USD (II)
1.26%
Morgan Stanley
1.26%
PNC Financial Services Group, 3.4% perp., USD (T)
1.18%
BNP Paribas, 6.875% perp., USD
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 JPRF and FPFD
Which ETF is bigger: JPRF or FPFD?
As of October 14, 2026, JPRF holds $2.21 B in assets under management (AUM), while FPFD manages $74.70 M.
What sectors do the JPRF and FPFD ETFs invest in?
JPRF leans toward sectors like Finance and Utilities. Meanwhile, FPFD focuses on Finance, Utilities and Energy.
What are the top holdings of the JPRF ETF and FPFD ETF?
JPRF top holdings include UBS Group, 9.25% perp., USD, HSBC, 4.6% perp., USD and Banco Santander, 9.625% perp., USD. 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: JPRF or FPFD?
JPRF holds 427 securities with 26.52% of its assets in the top 15. FPFD has 331 securities and a top 15 weight of 23.86%.
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