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ISSB vs FPEI

IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF vs First Trust Institutional Preferred Securities and Income ETF

ISSB

IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF

Annual cost

1.14%

Fund size

$2M

FPEI

First Trust Institutional Preferred Securities and Income ETF

Annual cost

0.85%

Fund size

$1.9B

Key differences

ISSB is an alternative ETF, while FPEI is a fixed income ETF. ISSB charges 1.14% a year and FPEI 0.85%.

  • ISSB is an alternative fund, while FPEI is a fixed income fund. They carry different risk/return profiles.
  • ISSB follows a option income strategy; FPEI uses active selection.
  • FPEI costs 0.29% less per year.
  • FPEI is much larger than ISSB. Larger funds are usually more liquid and less likely to close.
  • FPEI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISSBFPEI
Annual cost (TER)1.14%0.85%
Fund size (AUM)$2M$1.9B
Since20262017
Dividend yield5.73%
Asset classalternativefixed income
Regionnorth america
Strategyoption incomeactive selection
CAGR 1YN/A+8.3%
CAGR 3YN/A+10.9%
CAGR 5YN/A+4.2%
Sharpe 3YN/A1.67
Volatility 1Y3.69%
Max drawdown-30.57%-27.51%

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

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