TUGvsFPEETF Comparison
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STF Tactical Growth ETF (TUG) 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. TUG is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.83% for FPE. TUG is up 13.24% year-to-date (YTD) with -$9M in YTD flows. FPE performs worse with -0.51% YTD performance, and -$112M in YTD flows. Run a side-by-side ETF comparison of TUG 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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TUG vs FPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TUG FPE | -7.96%+0.09% | -1.72%-3.20% | +13.24%-0.51% | +10.37%-0.42% | +81.43%+28.61% | n/a+9.11% |
| Flows | TUG FPE | --$128M | --$242M | -$9M-$112M | -$12M-$10M | -$200M+$542M | --$449M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUG FPE | +16.77%+3.14% | +19.41%+3.00% | +19.88%+3.28% | n/a+5.38% |
| Max drawdown | TUG FPE | -8.90%-3.90% | -12.21%-3.94% | -22.02%-4.02% | n/a-21.21% |
| Max drawdown duration | TUG FPE | 28d89d | 76d106d | 124d92d | n/a1039d |
Trading data
TUG | FPE | |
Last sale 11/3/2026 at 2:30 PM | $44.95 | $17.14 |
| Previous close 11/03/2026 | $44.67 | $16.99 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
TUG | FPE | |
|---|---|---|
| Last price | $44.95 | $17.14 |
| 1D performance | +0.63% | +0.88% |
| AuM | $32.58 M | $5.82 B |
| E/R | 0.65% | 0.83% |
Characteristics
TUG | FPE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | STF Management | First Trust |
| Benchmark | - | - |
| N° of holdings | - | 189 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2022 | February 11, 2013 |
| ESG | No | No |
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Exposure
Countries
TUG
Data will be available soon
FPE
USA
45.21%
Canada
9.9%
Other
44.89%
Sectors
TUG
Data will be available soon
FPE
Finance
58.26%
Utilities
14.5%
Other
27.23%
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Diversification
TUG
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
TUG
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%
Bank of Montreal, 7.7% 26may2084, USD
1.05%
Corebridge Financial, 6.375% 15dec2064, 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 TUG and FPE
How have the TUG and FPE ETFs performed in 2026?
As of November 3, 2026, TUG is up 13.24% year-to-date (YTD), while FPE has lost -0.51%. That puts TUG better performer ahead so far this year.
Which ETF is attracting more investor money: TUG or FPE?
Year-to-date, the TUG ETF saw -$9M in flows, compared to -$112M for FPE.
Which ETF is more volatile: TUG or FPE?
Over the past year, TUG had a volatility of 19.41%, while FPE experienced 3%.
Which ETF is bigger: TUG or FPE?
As of November 3, 2026, TUG holds $32.58 M in assets under management (AUM), while FPE manages $5.82 B.
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Latest news about TUG & FPE
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