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Screener

FIXD vs FPEI

First Trust Smith Opportunistic Fixed Income ETF vs First Trust Institutional Preferred Securities and Income ETF

FIXD

First Trust Smith Opportunistic Fixed Income ETF

Annual cost

0.65%

Fund size

$3.3B

FPEI

First Trust Institutional Preferred Securities and Income ETF

Annual cost

0.85%

Fund size

$1.9B

Key differences

Both FIXD and FPEI are fixed income ETFs. FIXD charges 0.65% a year and FPEI 0.85%. The main difference: FIXD costs 0.20% less per year.

  • FIXD costs 0.20% less per year.
  • Over the last three years, FPEI has delivered higher annualized returns.

Side-by-side comparison

FIXDFPEI
Annual cost (TER)0.65%0.85%
Fund size (AUM)$3.3B$1.9B
Since20172017
Dividend yield4.68%5.73%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+5.0%+7.9%
CAGR 3Y+3.6%+10.5%
CAGR 5Y-0.4%+4.2%
Sharpe 3Y0.031.58
Volatility 1Y4.14%3.69%
Max drawdown-20.35%-27.51%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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