PFXFvsFPEETF Comparison
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VanEck Preferred Securities ex Financials ETF (PFXF) and First Trust Preferred Securities and Income ETF (FPE) belong to the same industry segment: Multi-Asset: Other. PFXF's top 3 sector exposures are Technology, Finance and Utilities. In contrast, FPE's top sector exposures are Finance, Utilities and Telecommunications. PFXF is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.83% for FPE. PFXF is down -0.19% year-to-date (YTD) with +$306M in YTD flows. FPE performs worse with -0.55% YTD performance, and -$44M in YTD flows. Run a side-by-side ETF comparison of PFXF 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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PFXF 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. | PFXF FPE | -2.88%-1.36% | -1.54%-3.05% | -0.19%-0.55% | +1.05%-0.36% | +30.10%+29.44% | +11.08%+8.99% |
| Flows | PFXF FPE | -$20M-$160M | -$77M-$166M | +$306M-$44M | +$401M+$97M | +$1.01B+$530M | +$1.51B-$350M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFXF FPE | +12.29%+3.36% | +10.49%+3.00% | +9.99%+3.40% | +10.96%+5.38% |
| Max drawdown | PFXF FPE | -6.33%-3.89% | -8.55%-3.89% | -11.74%-4.02% | -21.78%-21.21% |
| Max drawdown duration | PFXF FPE | 61d88d | 136d88d | 258d92d | 990d1039d |
Trading data
PFXF | FPE | |
Last sale 10/16/2026 at 1:30 PM | $16.98 | $17.08 |
| Previous close 10/15/2026 | $17.28 | $17.10 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 2026
1-year trailing difference
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FPE
is actively managed and doesn’t replicate an indexPFXF | FPE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PFXF | FPE | |
|---|---|---|
| Last price | $16.98 | $17.08 |
| 1D performance | -1.74% | -0.12% |
| AuM | $2.26 B | $5.91 B |
| E/R | 0.4% | 0.83% |
Characteristics
PFXF | FPE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | First Trust |
| Benchmark | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | - |
| N° of holdings | 86 | 282 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2012 | February 11, 2013 |
| ESG | No | No |
Exposure
Countries
PFXF
USA
98.04%
Other
1.96%
FPE
USA
45.87%
Canada
9.83%
Other
44.3%
Sectors
PFXF
Technology
26.17%
Finance
25.48%
Utilities
21.35%
Industrials
9.99%
Other
17%
FPE
Finance
58.41%
Utilities
14.54%
Other
27.04%
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Diversification
PFXF
Total weight of top 15 holdings out of 15
55.24%
FPE
Total weight of top 15 holdings out of 15
17.83%
Top 15 holdings
Data as of August 31, 2026
PFXF
Strategy, Inc.
8.20%
The Boeing Co.
7.78%
Alphabet, Inc.
4.97%
Alphabet, Inc.
4.94%
Oracle Corp.
4.91%
Super Micro Computer, Inc.
4.89%
Hewlett Packard Enterprise Co.
4.18%
Albemarle Corp.
2.67%
NextEra Energy, 7.375% 15feb2029, USD (Conv.)
2.15%
NextEra Energy, 5.15% 1jun2029, USD
2.15%
The Southern Co.
1.98%
Microchip Technology, Inc.
1.97%
BrightSpring Health Services, Inc.
1.61%
NextEra Energy, Inc.
1.48%
PG&E Corp.
1.36%
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 PFXF and FPE
How have the PFXF and FPE ETFs performed in 2026?
As of October 16, 2026, PFXF is down -0.19% year-to-date (YTD), while FPE has lost -0.55%. That puts PFXF better performer ahead so far this year.
Which ETF is attracting more investor money: PFXF or FPE?
Year-to-date, the PFXF ETF saw +$306M in flows, compared to -$44M for FPE.
Which ETF is more volatile: PFXF or FPE?
Over the past year, PFXF had a volatility of 10.49%, while FPE experienced 3%.
Which ETF is bigger: PFXF or FPE?
As of October 16, 2026, PFXF holds $2.26 B in assets under management (AUM), while FPE manages $5.91 B.
What sectors do the PFXF and FPE ETFs invest in?
PFXF leans toward sectors like Technology, Finance and Utilities. Meanwhile, FPE focuses on Finance and Utilities.
What are the top holdings of the PFXF ETF and FPE ETF?
PFXF top holdings include Strategy, Inc., The Boeing Co. and Alphabet, Inc.. 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: PFXF or FPE?
PFXF holds 119 securities with 55.24% of its assets in the top 15. FPE has 397 securities and a top 15 weight of 17.83%.
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Latest news about PFXF & FPE
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