PRIZvsFPFDETF Comparison
ETF 1
PRIZ
Zacks Preferred Income ETF
VS
Zacks Preferred Income ETF (PRIZ) belongs to the segment. Fidelity Preferred Securities & Income ETF (FPFD) is part of the Multi-Asset: Other segment. PRIZ's top 3 sector exposures are Finance, Utilities and Telecommunications. In contrast, FPFD's top sector exposures are Finance, Utilities and Energy. PRIZ is more expensive with a Total Expense Ratio (TER) of 1.07%, versus 0.59% for FPFD. Run a side-by-side ETF comparison of PRIZ and FPFD 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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PRIZ vs FPFD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRIZ FPFD | -0.15%-0.98% | +0.37%-1.56% | n/a-0.27% | n/a-0.52% | n/a+21.49% | n/a+5.72% |
| Flows | PRIZ FPFD | +$2M-$1M | +$5M-$2M | -+$6M | -+$17M | -+$47M | -+$80M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRIZ FPFD | +1.61%+2.36% | n/a+2.58% | n/a+3.53% | n/a+5.21% |
| Max drawdown | PRIZ FPFD | -0.66%-1.59% | n/a-2.64% | n/a-4.91% | n/a-20.48% |
| Max drawdown duration | PRIZ FPFD | 15d70d | n/a201d | n/a257d | n/a1080d |
Trading data
PRIZ | FPFD | |
Last sale 9/15/2026 at 1:30 PM | $24.95 | $20.88 |
| Previous close 09/14/2026 | $24.98 | $20.94 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
PRIZ | FPFD | |
|---|---|---|
| Last price | $24.95 | $20.88 |
| 1D performance | -0.14% | -0.29% |
| AuM | $5.24 M | $78.58 M |
| E/R | 1.07% | 0.59% |
Characteristics
PRIZ | FPFD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Zacks ETFs | Fidelity |
| Benchmark | - | - |
| N° of holdings | 41 | 263 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 2, 2026 | June 15, 2021 |
| ESG | No | No |
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Exposure
Countries
PRIZ
USA
94.95%
Other
5.05%
FPFD
USA
76.58%
Other
23.42%
Sectors
PRIZ
Finance
86.99%
Utilities
7.63%
Other
5.38%
FPFD
Finance
54.26%
Utilities
15.92%
Energy
13.37%
Other
16.45%
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Diversification
PRIZ
Total weight of top 15 holdings out of 15
59.43%
FPFD
Total weight of top 15 holdings out of 15
26.25%
Top 15 holdings
Data as of July 31, 2026
PRIZ
First Citizens BancShares, 7% perp., USD (D)
4.75%
Morgan Stanley, 5.875% perp., USD (M)
4.64%
General Motors Financial, 6.5% perp., USD (B)
4.56%
Ally Financial, 7.1% perp., USD (D)
4.41%
BNY Mellon, 6.3% perp., USD (J)
4.12%
Wells Fargo, 7.625% perp., USD (EE)
4.06%
Huntington Bancshares, 6.25% perp., USD (K)
4.04%
Voya Financial, 6.125% perp., USD (A)
4.02%
JP Morgan, 6.875% perp., USD (NN)
4.01%
US808513CM57
3.99%
Bank of America Corp.
3.72%
Goldman Sachs, 7.5% perp., USD (X)
3.67%
PNC Financial Services Group, 6.25% perp., USD (W)
3.24%
Citigroup, 7.625% perp., USD (AA)
3.15%
Metlife, 5.875% perp., USD (D)
3.05%
FPFD
US31635A1051
5.67%
Energy Transfer, 6.625% perp., USD (B)
4.48%
Enbridge, 8.5% 15jan2084, USD (2023-B)
2.20%
Energy Transfer, 6.55% 15jan2057, USD (2026A)
1.49%
Goldman Sachs, 4.125% perp., USD (V)
1.36%
Southern Co., 4.2% 15oct2060, USD (2020C)
1.35%
JP Morgan, 4% perp., USD (II)
1.24%
Morgan Stanley
1.24%
BNP Paribas, 6.875% perp., USD
1.17%
PNC Financial Services Group, 3.4% perp., USD (T)
1.16%
Citigroup, 6.75% perp., USD (EE)
1.00%
U.S. Bancorp, 3.7% perp., USD (N)
1.00%
AT&T, Inc.
0.97%
Sunoco LP, 7.875% perp., USD (A)
0.96%
Strategy, Inc.
0.96%
Frequently asked questions about PRIZ and FPFD
Which ETF is bigger: PRIZ or FPFD?
As of September 11, 2026, PRIZ holds $5.24 M in assets under management (AUM), while FPFD manages $78.58 M.
What sectors do the PRIZ and FPFD ETFs invest in?
PRIZ leans toward sectors like Finance and Utilities. Meanwhile, FPFD focuses on Finance, Utilities and Energy.
What are the top holdings of the PRIZ ETF and FPFD ETF?
PRIZ top holdings include First Citizens BancShares, 7% perp., USD (D), Morgan Stanley, 5.875% perp., USD (M) and General Motors Financial, 6.5% perp., USD (B). FPFD holds in its top three: US31635A1051, Energy Transfer, 6.625% perp., USD (B) and Enbridge, 8.5% 15jan2084, USD (2023-B).
Which ETF is more diversified: PRIZ or FPFD?
PRIZ holds 41 securities with 59.43% of its assets in the top 15. FPFD has 332 securities and a top 15 weight of 26.25%.
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