MATRvsFPEETF Comparison
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Harbor Multi-Asset Total Return ETF (MATR) 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. MATR is less expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.83% for FPE. MATR is up 5.81% year-to-date (YTD) with +$2M in YTD flows. FPE performs worse with -0.96% YTD performance, and -$29M in YTD flows. Run a side-by-side ETF comparison of MATR 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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MATR 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. | MATR FPE | -0.32%-1.93% | +0.11%-3.30% | +5.81%-0.96% | +7.92%-0.38% | +54.03%+28.91% | n/a+8.59% |
| Flows | MATR FPE | +$16K-$145M | -$665K-$140M | +$2M-$29M | +$2M+$111M | +$5M+$545M | --$335M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MATR FPE | +10.68%+3.26% | +10.74%+3.00% | +11.12%+3.39% | n/a+5.38% |
| Max drawdown | MATR FPE | -3.62%-3.89% | -6.19%-3.89% | -12.92%-4.02% | n/a-21.21% |
| Max drawdown duration | MATR FPE | 19d87d | 65d87d | 111d92d | n/a1039d |
Trading data
MATR | FPE | |
Last sale 10/16/2026 at 2:43 PM | $17.12 | |
| Previous close 10/15/2026 | $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 2:43 PM
Live
Closed
MATR | FPE | |
|---|---|---|
| Last price | – | $17.12 |
| 1D performance | – | +0.12% |
| AuM | $10.38 M | $5.90 B |
| E/R | 0.8% | 0.83% |
Characteristics
MATR | FPE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | First Trust |
| Benchmark | - | - |
| N° of holdings | - | 282 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2023 | February 11, 2013 |
| ESG | No | No |
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Exposure
Countries
MATR
Data will be available soon
FPE
USA
45.87%
Canada
9.83%
Other
44.3%
Sectors
MATR
Data will be available soon
FPE
Finance
58.41%
Utilities
14.54%
Other
27.04%
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Diversification
MATR
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
MATR
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 MATR and FPE
How have the MATR and FPE ETFs performed in 2026?
As of October 15, 2026, MATR is up 5.81% year-to-date (YTD), while FPE has lost -0.96%. That puts MATR better performer ahead so far this year.
Which ETF is attracting more investor money: MATR or FPE?
Year-to-date, the MATR ETF saw +$2M in flows, compared to -$29M for FPE.
Which ETF is more volatile: MATR or FPE?
Over the past year, MATR had a volatility of 10.74%, while FPE experienced 3%.
Which ETF is bigger: MATR or FPE?
As of October 15, 2026, MATR holds $10.38 M in assets under management (AUM), while FPE manages $5.90 B.
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Latest news about MATR & FPE
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