LEXIvsFPEETF Comparison
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Alexis Practical Tactical ETF (LEXI) and First Trust Preferred Securities and Income ETF (FPE) belong to the same industry segment: Multi-Asset: Other. In contrast, FPE's top sector exposures are Finance, Utilities and Telecommunications. LEXI is more expensive with a Total Expense Ratio (TER) of 1.02%, versus 0.83% for FPE. LEXI is up 13.35% year-to-date (YTD) with +$28M in YTD flows. FPE performs worse with -0.96% YTD performance, and -$29M in YTD flows. Run a side-by-side ETF comparison of LEXI 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.
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LEXI vs FPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LEXI FPE | +0.64%-1.93% | -0.03%-3.30% | +13.35%-0.96% | +15.91%-0.38% | +73.10%+28.91% | +63.93%+8.59% |
| Flows | LEXI FPE | +$4M-$145M | +$11M-$140M | +$28M-$29M | +$33M+$111M | +$73M+$545M | +$97M-$335M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LEXI FPE | +9.04%+3.26% | +11.51%+3.00% | +12.85%+3.39% | +14.60%+5.38% |
| Max drawdown | LEXI FPE | -3.24%-3.89% | -8.15%-3.89% | -15.79%-4.02% | -21.89%-21.21% |
| Max drawdown duration | LEXI FPE | 63d87d | 47d87d | 104d92d | 752d1039d |
Trading data
LEXI | FPE | |
Last sale 10/16/2026 at 1:30 PM | $40.01 | $17.08 |
| Previous close 10/15/2026 | $40.33 | $17.10 |
| 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
LEXI | FPE | |
|---|---|---|
| Last price | $40.01 | $17.08 |
| 1D performance | -0.79% | -0.12% |
| AuM | $196.62 M | $5.90 B |
| E/R | 1.02% | 0.83% |
Characteristics
LEXI | FPE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alexis Investment | First Trust |
| Benchmark | - | - |
| N° of holdings | - | 282 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | February 11, 2013 |
| ESG | No | No |
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Exposure
Countries
LEXI
Data will be available soon
FPE
USA
45.87%
Canada
9.83%
Other
44.3%
Sectors
LEXI
Data will be available soon
FPE
Finance
58.41%
Utilities
14.54%
Other
27.04%
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Diversification
LEXI
Data will be available soon
FPE
Total weight of top 15 holdings out of 15
17.83%
Top 15 holdings
Data as of January 1, 1970
LEXI
Data will be available soon
FPE
Wells Fargo & Co.
1.91%
Barclays, 8% perp., USD
1.68%
NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U)
1.29%
Credit Agricole SA, 7.125% perp., USD
1.22%
JP Morgan, 6.875% perp., USD (NN)
1.22%
Xcel Energy, 6.25% 15oct2085, USD
1.21%
Hartford Financial Services, FRN 12feb2067, USD
1.12%
Charles Schwab, 4% perp., USD (H)
1.10%
Goldman Sachs, 7.5% perp., USD (X)
1.06%
American AgCredit ACA, 5.25% perp., USD (A)
1.03%
Bank of Montreal, 7.7% 26may2084, USD
1.02%
Corebridge Financial, 6.375% 15dec2064, USD
1.01%
T-Mobile USA, 5.5% 1mar2070, USD
1.01%
Enstar Group Ltd.
0.99%
DTE Energy, 6.25% 1oct2085, USD (2025 H)
0.96%
Frequently asked questions about LEXI and FPE
How have the LEXI and FPE ETFs performed in 2026?
As of October 15, 2026, LEXI is up 13.35% year-to-date (YTD), while FPE has lost -0.96%. That puts LEXI better performer ahead so far this year.
Which ETF is attracting more investor money: LEXI or FPE?
Year-to-date, the LEXI ETF saw +$28M in flows, compared to -$29M for FPE.
Which ETF is more volatile: LEXI or FPE?
Over the past year, LEXI had a volatility of 11.51%, while FPE experienced 3%.
Which ETF is bigger: LEXI or FPE?
As of October 15, 2026, LEXI holds $196.62 M in assets under management (AUM), while FPE manages $5.90 B.
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Latest news about LEXI & FPE
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