OVBvsFPEETF Comparison
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Overlay Shares Core Bond ETF (OVB) 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. OVB is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.83% for FPE. OVB is down -0% year-to-date (YTD) with +$17M in YTD flows. FPE performs worse with -0.61% YTD performance, and -$44M in YTD flows. Run a side-by-side ETF comparison of OVB 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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OVB vs FPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVB FPE | +0.17%-1.73% | -2.00%-3.07% | -0.00%-0.61% | +0.21%-0.42% | +20.99%+29.36% | -1.07%+9.03% |
| Flows | OVB FPE | +$786K-$152M | +$1M-$166M | +$17M-$44M | +$15M+$97M | +$2M+$530M | -$65M-$350M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVB FPE | +6.26%+3.36% | +5.46%+3.00% | +6.23%+3.40% | +7.14%+5.38% |
| Max drawdown | OVB FPE | -3.40%-3.89% | -4.26%-3.89% | -5.27%-4.02% | -21.63%-21.21% |
| Max drawdown duration | OVB FPE | 58d89d | 110d89d | 318d92d | 1538d1039d |
Trading data
OVB | FPE | |
Last sale 10/16/2026 at 7:59 PM | $19.68 | $17.05 |
| Previous close 10/16/2026 | $19.69 | $17.08 |
| Consolidated volume 10/16/2026 | ||
| 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 7:59 PM
Live
Closed
OVB | FPE | |
|---|---|---|
| Last price | $19.68 | $17.05 |
| 1D performance | -0.03% | -0.20% |
| AuM | $47.25 M | $5.91 B |
| E/R | 0.79% | 0.83% |
Characteristics
OVB | FPE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Overlay Shares | First Trust |
| Benchmark | - | - |
| N° of holdings | - | 282 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | February 11, 2013 |
| ESG | No | No |
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Exposure
Countries
OVB
Data will be available soon
FPE
USA
45.87%
Canada
9.83%
Other
44.3%
Sectors
OVB
Data will be available soon
FPE
Finance
58.41%
Utilities
14.54%
Other
27.04%
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Diversification
OVB
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
OVB
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%
JP Morgan, 6.875% perp., USD (NN)
1.22%
Credit Agricole SA, 7.125% perp., USD
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 OVB and FPE
How have the OVB and FPE ETFs performed in 2026?
As of October 16, 2026, OVB is down -0% year-to-date (YTD), while FPE has lost -0.61%. That puts OVB better performer ahead so far this year.
Which ETF is attracting more investor money: OVB or FPE?
Year-to-date, the OVB ETF saw +$17M in flows, compared to -$44M for FPE.
Which ETF is more volatile: OVB or FPE?
Over the past year, OVB had a volatility of 5.46%, while FPE experienced 3%.
Which ETF is bigger: OVB or FPE?
As of October 16, 2026, OVB holds $47.25 M in assets under management (AUM), while FPE manages $5.91 B.
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Latest news about OVB & FPE
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