LOTIvsFPEETF Comparison
VS
Liberty One Tactical Income ETF (LOTI) and First Trust Preferred Securities and Income ETF (FPE) belong to the same industry segment: Multi-Asset: Other. LOTI's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, FPE's top sector exposures are Finance, Utilities and Telecommunications. LOTI is more expensive with a Total Expense Ratio (TER) of 1.04%, versus 0.83% for FPE. LOTI is up 5.28% year-to-date (YTD) with +$19M in YTD flows. FPE performs worse with -0.55% YTD performance, and -$44M in YTD flows. Run a side-by-side ETF comparison of LOTI 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
LOTI 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. | LOTI FPE | +1.11%-1.36% | +0.55%-3.05% | +5.28%-0.55% | +4.71%-0.36% | n/a+29.44% | n/a+8.99% |
| Flows | LOTI FPE | +$1M-$160M | +$3M-$166M | +$19M-$44M | +$47M+$97M | -+$530M | --$350M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LOTI FPE | +5.93%+3.36% | +5.87%+3.00% | n/a+3.40% | n/a+5.38% |
| Max drawdown | LOTI FPE | -4.16%-3.89% | -4.50%-3.89% | n/a-4.02% | n/a-21.21% |
| Max drawdown duration | LOTI FPE | 51d88d | 122d88d | n/a92d | n/a1039d |
Trading data
LOTI | FPE | |
Last sale 10/16/2026 at 1:30 PM | $26.04 | $17.08 |
| Previous close 10/15/2026 | $26.03 | $17.10 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
LOTI | FPE | |
|---|---|---|
| Last price | $26.04 | $17.08 |
| 1D performance | +0.05% | -0.12% |
| AuM | $48.68 M | $5.91 B |
| E/R | 1.04% | 0.83% |
Characteristics
LOTI | FPE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Liberty One Investment Management | First Trust |
| Benchmark | - | - |
| N° of holdings | 11825 | 282 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2025 | February 11, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
LOTI
USA
66.61%
Other
33.39%
FPE
USA
45.87%
Canada
9.83%
Other
44.3%
Sectors
LOTI
Healthcare
14.46%
Finance
9.89%
Technology
9.04%
Utilities
8.9%
Industrials
7.31%
Other
50.39%
FPE
Finance
58.41%
Utilities
14.54%
Other
27.04%
Advertisement
Diversification
LOTI
Total weight of top 15 holdings out of 15
45.12%
FPE
Total weight of top 15 holdings out of 15
17.83%
Top 15 holdings
Data as of August 31, 2026
LOTI
US29287L7001
6.57%
US72201R5853
6.57%
Eli Lilly & Co.
3.10%
Cardinal Health, Inc.
2.97%
Johnson & Johnson
2.85%
US41653L8752
2.82%
The Coca-Cola Co.
2.58%
Gilead Sciences, Inc.
2.52%
Chubb Ltd.
2.34%
UnitedHealth Group, Inc.
2.24%
Entergy Corp.
2.20%
Broadcom Inc.
2.18%
W.W. Grainger, Inc.
2.09%
Motorola Solutions, Inc.
2.05%
Visa, Inc.
2.04%
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 LOTI and FPE
How have the LOTI and FPE ETFs performed in 2026?
As of October 15, 2026, LOTI is up 5.28% year-to-date (YTD), while FPE has lost -0.55%. That puts LOTI better performer ahead so far this year.
Which ETF is attracting more investor money: LOTI or FPE?
Year-to-date, the LOTI ETF saw +$19M in flows, compared to -$44M for FPE.
Which ETF is more volatile: LOTI or FPE?
Over the past year, LOTI had a volatility of 5.87%, while FPE experienced 3%.
Which ETF is bigger: LOTI or FPE?
As of October 15, 2026, LOTI holds $48.68 M in assets under management (AUM), while FPE manages $5.91 B.
What sectors do the LOTI and FPE ETFs invest in?
LOTI leans toward sectors like Healthcare, Finance and Technology. Meanwhile, FPE focuses on Finance and Utilities.
What are the top holdings of the LOTI ETF and FPE ETF?
LOTI top holdings include US29287L7001, US72201R5853 and Eli Lilly & Co.. FPE holds in its top three: Wells Fargo & Co., Barclays, 8% perp., USD and NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U).
Which ETF is more diversified: LOTI or FPE?
LOTI holds 21061 securities with 45.12% of its assets in the top 15. FPE has 397 securities and a top 15 weight of 17.83%.
Advertisement
Latest news about LOTI & FPE
Advertisement
