USGvsFPEETF Comparison
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USCF Gold Strategy Plus Income Fund (USG) 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. USG is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.83% for FPE. USG is down -7.22% year-to-date (YTD) with -$2M in YTD flows. FPE performs better with -0.96% YTD performance, and -$29M in YTD flows. Run a side-by-side ETF comparison of USG 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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USG vs FPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USG FPE | -2.87%-1.93% | -1.19%-3.30% | -7.22%-0.96% | -0.93%-0.38% | +87.29%+28.91% | n/a+8.59% |
| Flows | USG FPE | +$2M-$145M | +$849K-$140M | -$2M-$29M | -$2M+$111M | +$4M+$545M | --$335M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USG FPE | +17.91%+3.26% | +25.68%+3.00% | +18.72%+3.39% | n/a+5.38% |
| Max drawdown | USG FPE | -10.62%-3.89% | -24.42%-3.89% | -24.42%-4.02% | n/a-21.21% |
| Max drawdown duration | USG FPE | 49d87d | 228d87d | 228d92d | n/a1039d |
Trading data
USG | FPE | |
Last sale 10/15/2026 at 1:30 PM | $31.76 | $17.08 |
| Previous close 10/15/2026 | $31.26 | $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 10/15/2026 at 1:30 PM
Live
Closed
USG | FPE | |
|---|---|---|
| Last price | $31.76 | $17.08 |
| 1D performance | +1.60% | -0.15% |
| AuM | $9.49 M | $5.90 B |
| E/R | 0.45% | 0.83% |
Characteristics
USG | FPE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | USCF Investment | First Trust |
| Benchmark | - | - |
| N° of holdings | - | 282 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2021 | February 11, 2013 |
| ESG | No | No |
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Exposure
Countries
USG
Data will be available soon
FPE
USA
45.87%
Canada
9.83%
Other
44.3%
Sectors
USG
Data will be available soon
FPE
Finance
58.41%
Utilities
14.54%
Other
27.04%
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Diversification
USG
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
USG
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 USG and FPE
How have the USG and FPE ETFs performed in 2026?
As of October 15, 2026, USG is down -7.22% year-to-date (YTD), while FPE has lost -0.96%. That puts FPE better performer ahead so far this year.
Which ETF is attracting more investor money: USG or FPE?
Year-to-date, the USG ETF saw -$2M in flows, compared to -$29M for FPE.
Which ETF is more volatile: USG or FPE?
Over the past year, USG had a volatility of 25.68%, while FPE experienced 3%.
Which ETF is bigger: USG or FPE?
As of October 15, 2026, USG holds $9.49 M in assets under management (AUM), while FPE manages $5.90 B.
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Latest news about USG & FPE
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