MSMRvsFPEETF Comparison
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McElhenny Sheffield Managed Risk ETF (MSMR) 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. MSMR is more expensive with a Total Expense Ratio (TER) of 1.06%, versus 0.83% for FPE. MSMR is up 3.28% year-to-date (YTD) with +$26M in YTD flows. FPE performs worse with -1.01% YTD performance, and -$44M in YTD flows. Run a side-by-side ETF comparison of MSMR 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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MSMR vs FPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MSMR FPE | +1.32%-2.28% | +1.24%-3.69% | +3.28%-1.01% | +3.61%-1.00% | +54.93%+30.14% | n/a+8.62% |
| Flows | MSMR FPE | -$2M-$152M | -$3M-$174M | +$26M-$44M | +$32M+$86M | +$109M+$575M | --$362M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSMR FPE | +8.74%+3.20% | +11.46%+3.00% | +10.62%+3.38% | n/a+5.38% |
| Max drawdown | MSMR FPE | -3.94%-3.88% | -9.18%-3.92% | -9.18%-4.02% | n/a-21.21% |
| Max drawdown duration | MSMR FPE | 71d78d | 141d95d | 141d92d | n/a1039d |
Trading data
MSMR | FPE | |
Last sale 10/23/2026 at 1:30 PM | $34.91 | $16.89 |
| Previous close 10/22/2026 | $34.90 | $16.92 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
MSMR | FPE | |
|---|---|---|
| Last price | $34.91 | $16.89 |
| 1D performance | +0.02% | -0.18% |
| AuM | $181.53 M | $5.86 B |
| E/R | 1.06% | 0.83% |
Characteristics
MSMR | FPE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | APTUS ETFs | First Trust |
| Benchmark | - | - |
| N° of holdings | - | 282 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2021 | February 11, 2013 |
| ESG | No | No |
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Exposure
Countries
MSMR
Data will be available soon
FPE
USA
45.87%
Canada
9.83%
Other
44.3%
Sectors
MSMR
Data will be available soon
FPE
Finance
58.41%
Utilities
14.54%
Other
27.04%
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Diversification
MSMR
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
MSMR
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 MSMR and FPE
How have the MSMR and FPE ETFs performed in 2026?
As of October 23, 2026, MSMR is up 3.28% year-to-date (YTD), while FPE has lost -1.01%. That puts MSMR better performer ahead so far this year.
Which ETF is attracting more investor money: MSMR or FPE?
Year-to-date, the MSMR ETF saw +$26M in flows, compared to -$44M for FPE.
Which ETF is more volatile: MSMR or FPE?
Over the past year, MSMR had a volatility of 11.46%, while FPE experienced 3%.
Which ETF is bigger: MSMR or FPE?
As of October 23, 2026, MSMR holds $181.53 M in assets under management (AUM), while FPE manages $5.86 B.
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Latest news about MSMR & FPE
