PRVTvsFPEETF Comparison
VS
Intelligent Real Estate ETF (PRVT) 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. PRVT is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.83% for FPE. PRVT is up 12.27% year-to-date (YTD) with -$991K in YTD flows. FPE performs worse with 0.58% YTD performance, and -$116M in YTD flows. Run a side-by-side ETF comparison of PRVT 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PRVT vs FPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRVT FPE | +2.20%+1.38% | -2.25%-2.16% | +12.27%+0.58% | +6.64%+0.66% | +31.96%+29.06% | n/a+9.99% |
| Flows | PRVT FPE | --$95M | --$246M | -$991K-$116M | -$473K-$17M | -$2M+$492M | --$483M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRVT FPE | +13.91%+3.74% | +14.51%+3.15% | +17.00%+3.30% | n/a+5.40% |
| Max drawdown | PRVT FPE | -9.34%-3.78% | -9.48%-3.94% | -22.13%-4.02% | n/a-21.17% |
| Max drawdown duration | PRVT FPE | 86d88d | 50d113d | 569d92d | n/a1038d |
Trading data
PRVT | FPE | |
Last sale 11/10/2026 at 2:30 PM | $17.12 | |
| Previous close 11/09/2026 | $17.34 | |
| Consolidated volume 11/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 11/10/2026 at 2:30 PM
Live
Closed
PRVT | FPE | |
|---|---|---|
| Last price | – | $17.12 |
| 1D performance | – | -1.27% |
| AuM | $1.03 M | $5.88 B |
| E/R | 0.59% | 0.83% |
Characteristics
PRVT | FPE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Armada ETF Advisors | First Trust |
| Benchmark | - | - |
| N° of holdings | - | 189 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2023 | February 11, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
PRVT
Data will be available soon
FPE
USA
45.21%
Canada
9.9%
Other
44.89%
Sectors
PRVT
Data will be available soon
FPE
Finance
58.26%
Utilities
14.5%
Other
27.23%
Advertisement
Diversification
PRVT
Data will be available soon
FPE
Total weight of top 15 holdings out of 15
17.78%
Top 15 holdings
Data as of January 1, 1970
PRVT
Data will be available soon
FPE
Wells Fargo & Co.
1.87%
Barclays, 8% perp., USD
1.72%
NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U)
1.30%
JP Morgan, 6.875% perp., USD (NN)
1.26%
Credit Agricole SA, 7.125% perp., USD
1.22%
Xcel Energy, 6.25% 15oct2085, USD
1.18%
Charles Schwab, 4% perp., USD (H)
1.12%
Goldman Sachs, 7.5% perp., USD (X)
1.09%
Corebridge Financial, 6.375% 15dec2064, USD
1.05%
Bank of Montreal, 7.7% 26may2084, USD
1.05%
Enstar Group Ltd.
1.04%
T-Mobile USA, 5.5% 1mar2070, USD
0.99%
AEGON Funding, 5.1% 15dec2049, USD
0.97%
ING Groep, 7% perp., USD
0.96%
Banco Santander, 9.625% perp., USD
0.96%
Frequently asked questions about PRVT and FPE
How have the PRVT and FPE ETFs performed in 2026?
As of November 10, 2026, PRVT is up 12.27% year-to-date (YTD), while FPE has returned 0.58%. That puts PRVT better performer ahead so far this year.
Which ETF is attracting more investor money: PRVT or FPE?
Year-to-date, the PRVT ETF saw -$991K in flows, compared to -$116M for FPE.
Which ETF is more volatile: PRVT or FPE?
Over the past year, PRVT had a volatility of 14.51%, while FPE experienced 3.15%.
Which ETF is bigger: PRVT or FPE?
As of November 10, 2026, PRVT holds $1.03 M in assets under management (AUM), while FPE manages $5.88 B.
Advertisement
Latest news about PRVT & FPE
Advertisement
