SEPQvsFPEETF Comparison
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STF Tactical Growth & Income ETF (SEPQ) 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. SEPQ is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.83% for FPE. SEPQ is up 21.11% year-to-date (YTD) with +$15M in YTD flows. FPE performs worse with -0.73% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of SEPQ 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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SEPQ vs FPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEPQ FPE | +3.13%-2.62% | +3.20%-3.33% | +21.11%-0.73% | +20.36%+0.18% | +90.03%+29.40% | n/a+9.32% |
| Flows | SEPQ FPE | +$4M-$125M | +$14M-$101M | +$15M+$7M | +$12M+$151M | +$40M+$557M | --$232M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPQ FPE | +15.59%+3.12% | +18.18%+3.07% | +18.85%+3.40% | n/a+5.38% |
| Max drawdown | SEPQ FPE | -7.30%-3.65% | -13.12%-3.65% | -21.93%-4.02% | n/a-21.21% |
| Max drawdown duration | SEPQ FPE | 22d78d | 169d78d | 124d92d | n/a1039d |
Trading data
SEPQ | FPE | |
Last sale 10/6/2026 at 2:01 PM | $28.11 | $17.12 |
| Previous close 10/05/2026 | $28.01 | $17.05 |
| Consolidated volume 10/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/6/2026 at 2:01 PM
Live
Closed
SEPQ | FPE | |
|---|---|---|
| Last price | $28.11 | $17.12 |
| 1D performance | +0.36% | +0.38% |
| AuM | $93.79 M | $5.95 B |
| E/R | 0.65% | 0.83% |
Characteristics
SEPQ | FPE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | STF Management | First Trust |
| Benchmark | - | - |
| N° of holdings | - | 282 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2022 | February 11, 2013 |
| ESG | No | No |
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Exposure
Countries
SEPQ
Data will be available soon
FPE
USA
45.87%
Canada
9.83%
Other
44.3%
Sectors
SEPQ
Data will be available soon
FPE
Finance
58.41%
Utilities
14.54%
Other
27.04%
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Diversification
SEPQ
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
SEPQ
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 SEPQ and FPE
How have the SEPQ and FPE ETFs performed in 2026?
As of October 5, 2026, SEPQ is up 21.11% year-to-date (YTD), while FPE has lost -0.73%. That puts SEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: SEPQ or FPE?
Year-to-date, the SEPQ ETF saw +$15M in flows, compared to +$7M for FPE.
Which ETF is more volatile: SEPQ or FPE?
Over the past year, SEPQ had a volatility of 18.18%, while FPE experienced 3.07%.
Which ETF is bigger: SEPQ or FPE?
As of October 5, 2026, SEPQ holds $93.79 M in assets under management (AUM), while FPE manages $5.95 B.
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Latest news about SEPQ & FPE
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