TPZvsFPEETF Comparison
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Tortoise Electrification Infrastructure ETF (TPZ) and First Trust Preferred Securities and Income ETF (FPE) belong to the same industry segment: Multi-Asset: Other. TPZ's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, FPE's top sector exposures are Banks, Finance and Insurance and reinsurance. TPZ is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.83% for FPE. TPZ is up 7.46% year-to-date (YTD) with -$16M in YTD flows. FPE performs worse with 2.54% YTD performance, and +$130M in YTD flows. Run a side-by-side ETF comparison of TPZ 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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TPZ vs FPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPZ FPE | -2.96%+0.22% | -2.63%+0.62% | +7.46%+2.54% | +8.68%+6.92% | n/a+30.88% | n/a+12.60% |
| Flows | TPZ FPE | -$3M+$29M | -$7M+$66M | -$16M+$130M | -$40M+$355M | -+$478M | -+$203M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPZ FPE | +16.60%+2.41% | +14.14%+2.85% | n/a+3.43% | n/a+5.38% |
| Max drawdown | TPZ FPE | -6.38%-0.71% | -6.38%-3.19% | n/a-4.02% | n/a-21.37% |
| Max drawdown duration | TPZ FPE | 89d14d | 89d74d | n/a92d | n/a1090d |
Trading data
TPZ | FPE | |
Last sale 7/28/2026 at 1:30 PM | $21.53 | $17.78 |
| Previous close 07/28/2026 | $21.84 | $17.77 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
TPZ | FPE | |
|---|---|---|
| Last price | $21.53 | $17.78 |
| 1D performance | -1.41% | +0.06% |
| AuM | $122.27 M | $6.31 B |
| E/R | 0.85% | 0.83% |
Characteristics
TPZ | FPE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Tortoise Capital | First Trust |
| Benchmark | - | - |
| N° of holdings | 31 | 247 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2024 | February 11, 2013 |
| ESG | No | No |
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Exposure
Countries
TPZ
USA
89.68%
Canada
8.73%
Other
1.59%
FPE
USA
41.75%
Canada
7%
Other
51.24%
Sectors
TPZ
Energy
52.38%
Utilities
42.37%
Other
5.25%
FPE
Banks
20.82%
Finance
11.09%
Insurance and rei.
7.57%
Other
60.52%
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Diversification
TPZ
Total weight of top 15 holdings out of 15
71.23%
FPE
Total weight of top 15 holdings out of 15
18.24%
Top 15 holdings
Data as of June 30, 2026
TPZ
Energy Transfer LP
7.03%
Entergy Corp.
6.33%
Targa Resources Corp.
5.87%
The Williams Cos., Inc.
5.75%
Cheniere Energy, Inc.
5.63%
TC Energy Corp.
5.37%
Constellation Energy Corp.
5.05%
MPLX LP
4.46%
Vistra Corp.
3.94%
NRG Energy, Inc.
3.88%
DT Midstream, Inc.
3.83%
CenterPoint Energy, Inc.
3.74%
ONEOK, Inc.
3.64%
Sempra
3.38%
WEC Energy Group, Inc.
3.33%
FPE
Wells Fargo & Co.
2.05%
Barclays, 8% perp., USD
1.68%
JP Morgan, 6.875% perp., USD (NN)
1.37%
NextEra Energy Capital Holdings, Inc.
1.34%
Xcel Energy, Inc.
1.24%
US225313AT28
1.23%
Hartford Financial Services, FRN 12feb2067, USD
1.10%
Charles Schwab, 4% perp., USD (H)
1.09%
Corebridge Financial, 6.375% 15dec2064, USD
1.07%
Goldman Sachs, 7.5% perp., USD (X)
1.06%
American AgCredit ACA, 5.25% perp., USD (A)
1.02%
T-Mobile USA, Inc.
1.01%
Bank of Montreal, 7.7% 26may2084, USD
1.01%
DTE Energy Co.
0.99%
AEGON Funding, 5.1% 15dec2049, USD
0.97%
Frequently asked questions about TPZ and FPE
How have the TPZ and FPE ETFs performed in 2026?
As of July 28, 2026, TPZ is up 7.46% year-to-date (YTD), while FPE has returned 2.54%. That puts TPZ better performer ahead so far this year.
Which ETF is attracting more investor money: TPZ or FPE?
Year-to-date, the TPZ ETF saw -$16M in flows, compared to +$130M for FPE.
Which ETF is more volatile: TPZ or FPE?
Over the past year, TPZ had a volatility of 14.14%, while FPE experienced 2.85%.
Which ETF is bigger: TPZ or FPE?
As of July 28, 2026, TPZ holds $122.27 M in assets under management (AUM), while FPE manages $6.31 B.
What sectors do the TPZ and FPE ETFs invest in?
TPZ leans toward sectors like Energy and Utilities. Meanwhile, FPE focuses on Banks, Finance and Insurance and reinsurance.
What are the top holdings of the TPZ ETF and FPE ETF?
TPZ top holdings include Energy Transfer LP, Entergy Corp. and Targa Resources Corp.. FPE holds in its top three: Wells Fargo & Co., Barclays, 8% perp., USD and JP Morgan, 6.875% perp., USD (NN).
Which ETF is more diversified: TPZ or FPE?
TPZ holds 31 securities with 71.23% of its assets in the top 15. FPE has 400 securities and a top 15 weight of 18.24%.
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Latest news about TPZ & FPE
Harnessing the Energy Value Chain: TPZ ETF
December 27, 2024
TPZ
Benefits of diversification in a recessionary environment
September 27, 2022
FPE
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