TRTYvsFPEETF Comparison
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Cambria Trinity ETF (TRTY) 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. TRTY is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.83% for FPE. TRTY is up 13.19% year-to-date (YTD) with +$149M in YTD flows. FPE performs worse with -0.55% YTD performance, and -$44M in YTD flows. Run a side-by-side ETF comparison of TRTY 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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TRTY 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. | TRTY FPE | -0.16%-1.36% | +3.59%-3.05% | +13.19%-0.55% | +16.18%-0.36% | +43.19%+29.44% | +36.14%+8.99% |
| Flows | TRTY FPE | +$3M-$160M | +$136M-$166M | +$149M-$44M | +$150M+$97M | +$137M+$530M | +$214M-$350M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRTY FPE | +5.62%+3.36% | +8.68%+3.00% | +8.81%+3.40% | +9.29%+5.38% |
| Max drawdown | TRTY FPE | -2.69%-3.89% | -5.46%-3.89% | -9.14%-4.02% | -13.05%-21.21% |
| Max drawdown duration | TRTY FPE | 37d88d | 59d88d | 253d92d | 706d1039d |
Trading data
TRTY | FPE | |
Last sale 10/16/2026 at 1:30 PM | $31.70 | $17.08 |
| Previous close 10/15/2026 | $31.64 | $17.10 |
| Consolidated volume 10/15/2026 | ||
| 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
TRTY | FPE | |
|---|---|---|
| Last price | $31.70 | $17.08 |
| 1D performance | +0.19% | -0.12% |
| AuM | $285.76 M | $5.91 B |
| E/R | 0.46% | 0.83% |
Characteristics
TRTY | FPE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambria | First Trust |
| Benchmark | - | - |
| N° of holdings | - | 282 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 10, 2018 | February 11, 2013 |
| ESG | No | No |
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Exposure
Countries
TRTY
Data will be available soon
FPE
USA
45.87%
Canada
9.83%
Other
44.3%
Sectors
TRTY
Data will be available soon
FPE
Finance
58.41%
Utilities
14.54%
Other
27.04%
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Diversification
TRTY
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
TRTY
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%
Credit Agricole SA, 7.125% perp., USD
1.22%
JP Morgan, 6.875% perp., USD (NN)
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 TRTY and FPE
How have the TRTY and FPE ETFs performed in 2026?
As of October 16, 2026, TRTY is up 13.19% year-to-date (YTD), while FPE has lost -0.55%. That puts TRTY better performer ahead so far this year.
Which ETF is attracting more investor money: TRTY or FPE?
Year-to-date, the TRTY ETF saw +$149M in flows, compared to -$44M for FPE.
Which ETF is more volatile: TRTY or FPE?
Over the past year, TRTY had a volatility of 8.68%, while FPE experienced 3%.
Which ETF is bigger: TRTY or FPE?
As of October 16, 2026, TRTY holds $285.76 M in assets under management (AUM), while FPE manages $5.91 B.
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Latest news about TRTY & FPE
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