PHDGvsFPEETF Comparison
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Invesco S&P 500 Downside Hedged ETF (PHDG) 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. PHDG is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.83% for FPE. PHDG is up 10.74% year-to-date (YTD) with -$13M in YTD flows. FPE performs worse with -0.61% YTD performance, and -$44M in YTD flows. Run a side-by-side ETF comparison of PHDG 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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PHDG 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. | PHDG FPE | +1.62%-1.73% | +0.54%-3.07% | +10.74%-0.61% | +9.09%-0.42% | +36.55%+29.36% | +24.12%+9.03% |
| Flows | PHDG FPE | --$152M | -$10M-$166M | -$13M-$44M | -$17M+$97M | -$105M+$530M | -$161M-$350M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PHDG FPE | +9.39%+3.36% | +8.50%+3.00% | +9.44%+3.40% | +10.16%+5.38% |
| Max drawdown | PHDG FPE | -3.38%-3.89% | -5.50%-3.89% | -14.12%-4.02% | -16.80%-21.21% |
| Max drawdown duration | PHDG FPE | 73d89d | 136d89d | 323d92d | 897d1039d |
Trading data
PHDG | FPE | |
Last sale 10/16/2026 at 1:30 PM | $41.20 | $17.07 |
| Previous close 10/16/2026 | $41.46 | $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 1:30 PM
Live
Closed
PHDG | FPE | |
|---|---|---|
| Last price | $41.20 | $17.07 |
| 1D performance | -0.63% | -0.06% |
| AuM | $61.86 M | $5.91 B |
| E/R | 0.44% | 0.83% |
Characteristics
PHDG | FPE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | First Trust |
| Benchmark | - | - |
| N° of holdings | - | 282 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2012 | February 11, 2013 |
| ESG | No | No |
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Exposure
Countries
PHDG
Data will be available soon
FPE
USA
45.87%
Canada
9.83%
Other
44.3%
Sectors
PHDG
Data will be available soon
FPE
Finance
58.41%
Utilities
14.54%
Other
27.04%
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Diversification
PHDG
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
PHDG
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 PHDG and FPE
How have the PHDG and FPE ETFs performed in 2026?
As of October 16, 2026, PHDG is up 10.74% year-to-date (YTD), while FPE has lost -0.61%. That puts PHDG better performer ahead so far this year.
Which ETF is attracting more investor money: PHDG or FPE?
Year-to-date, the PHDG ETF saw -$13M in flows, compared to -$44M for FPE.
Which ETF is more volatile: PHDG or FPE?
Over the past year, PHDG had a volatility of 8.5%, while FPE experienced 3%.
Which ETF is bigger: PHDG or FPE?
As of October 16, 2026, PHDG holds $61.86 M in assets under management (AUM), while FPE manages $5.91 B.
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Latest news about PHDG & FPE
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