PCEFvsFPEETF Comparison
Invesco CEF Income Composite ETF (PCEF) 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. PCEF is more expensive with a Total Expense Ratio (TER) of 2.76%, versus 0.83% for FPE. PCEF is up 2.09% year-to-date (YTD) with -$52M in YTD flows. FPE performs worse with -1.03% YTD performance, and -$105M in YTD flows. Run a side-by-side ETF comparison of PCEF 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.
PCEF vs FPE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCEF FPE | -0.64%-0.88% | -2.62%-3.45% | +2.09%-1.03% | +2.75%-1.34% | +52.56%+30.60% | +19.81%+8.54% |
| Flows | PCEF FPE | -$21M-$181M | -$24M-$235M | -$52M-$105M | -$89M+$2M | +$11M+$514M | -$21M-$436M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCEF FPE | +8.85%+3.13% | +9.48%+3.00% | +10.26%+3.37% | +11.24%+5.38% |
| Max drawdown | PCEF FPE | -6.12%-3.90% | -8.38%-3.94% | -14.10%-4.02% | -24.29%-21.21% |
| Max drawdown duration | PCEF FPE | 74d82d | 63d99d | 124d92d | 1015d1039d |
PCEF | FPE | |
Last sale 10/27/2026 at 6:46 PM | $19.15 | $16.94 |
| Previous close 10/26/2026 | $19.02 | $16.93 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PCEF | FPE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PCEF | FPE | |
|---|---|---|
| Last price | $19.15 | $16.94 |
| 1D performance | +0.68% | +0.03% |
| AuM | $738.76 M | $5.80 B |
| E/R | 2.76% | 0.83% |
PCEF | FPE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | First Trust |
| Benchmark | S-Network Composite Closed-End Fund Index | - |
| N° of holdings | - | 282 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 19, 2010 | February 11, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
