CSPF vs FPE
Cohen & Steers Preferred and Income Opportunities Active ETF against First Trust Preferred Securities and Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
76 shared positions
Fee gap
24 bp
CSPF is cheaper
1-year return gap
4.9 pts
CSPF is ahead
Larger fund
FPE
$5.8B
Side by side
| CSPF | FPE | |
|---|---|---|
| Fund | Cohen & Steers Preferred and Income Opportunities Active ETF | First Trust Preferred Securities and Income ETF |
| Issuer | Cohen & Steers | First Trust |
| Category | Preferred Stock | Preferred Stock |
| Expense ratio | 0.59% | 0.83% |
| Assets | $276M | $5.8B |
| Average daily dollar volume | $2.9M | $31M |
| Listed | Feb 4, 2025 | Feb 11, 2013 |
| FrenzyCap score | 46 | 63 |
| 1-month return | −2.0% | −3.3% |
| 3-month return | −3.3% | −4.6% |
| Year to date | −3.0% | −7.0% |
| 1-year return | −3.6% | −8.5% |
| 30-day volatility | 5.2% | 6.0% |
| Worst drawdown, 1 year | −5.0% | −8.2% |
| Trailing 12-month yield | 5.59% | 6.38% |
| Holdings | 314 | 267 |
| Top 10 weight | 13.6% | 15.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$121M thru Jun 2026 | +$63M thru Jul 2026 |
| 30-day implied volatility | — | 22.4% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
34% of CSPF · 44% of FPE| Holding | CSPF | FPE |
|---|---|---|
| CITIGROUP INC 6.625%, due Feb 15, 2031 | 1.76% | 1.37% |
| BNP PARIBAS 7.2%, due Apr 17, 2036 | 1.20% | 1.25% |
| GOLDMAN SACHS GROUP INC 7.5%, due May 10, 2029 | 0.98% | 1.11% |
| ING GROEP NV 7%, due Nov 16, 2032 | 1.08% | 0.97% |
| BANK OF MONTREAL 7.7%, due May 26, 2084 | 0.90% | 1.07% |
| ROYAL BANK OF CANADA 6.75%, due Aug 24, 2085 | 1.58% | 0.90% |
| CANADIAN IMPERIAL BANK 7%, due Oct 28, 2085 | 1.00% | 0.75% |
| HSBC HOLDINGS PLC 7.05%, due Jun 5, 2030 | 1.11% | 0.70% |
| CITIGROUP INC 6.875%, due Aug 15, 2030 | 1.57% | 0.61% |
| BANCO SANTANDER SA 8%, due Feb 1, 2034 | 0.86% | 0.58% |
| BANK OF MONTREAL 7.3%, due Nov 26, 2084 | 0.61% | 0.51% |
| BNP PARIBAS 8%, due Aug 22, 2031 | 1.74% | 0.48% |
| EVERSOURCE ENERGY 6.35%, due Aug 15, 2056 | 0.48% | 0.45% |
| NOMURA HOLDINGS INC 7%, due Jul 15, 2030 | 0.45% | 0.53% |
| BARCLAYS PLC 8%, due Mar 15, 2029 | 0.42% | 1.76% |
| BNP PARIBAS 7.75%, due Aug 16, 2029 | 0.42% | 0.63% |
| WELLS FARGO & COMPANY 6.125%, due Jun 15, 2031 | 0.41% | 0.71% |
| EMERA US FINANCE LLC 6.65%, due Oct 1, 2056 | 0.58% | 0.40% |
| CHARLES SCHWAB CORP 6.1%, due Jun 1, 2031 | 0.43% | 0.40% |
| GLOBAL ATLANTIC FIN CO 7.25%, due Mar 1, 2056 | 0.37% | 0.66% |
| JPMORGAN CHASE & CO 6.1%, due Jul 1, 2031 | 0.58% | 0.36% |
| BANK OF NOVA SCOTIA 6.875%, due Oct 27, 2085 | 0.39% | 0.35% |
| ALTAGAS LTD 7.2%, due Oct 15, 2054 | 0.34% | 0.37% |
| BANCO SANTANDER SA 9.625%, due Nov 21, 2028 | 0.32% | 0.39% |
| BANK OF AMERICA CORP 6.625%, due May 1, 2030 | 0.31% | 2.65% |
Sector mix of the stock holdings
| Sector | CSPF | FPE | Gap |
|---|---|---|---|
| Communication Services | 0.1% | 1.9% | −1.8% |
| Utilities | 0.1% | 1.2% | −1.1% |
| Real Estate | 0.0% | 0.8% | −0.8% |
| Financials | 0.4% | 0.4% | +0.0% |
| Industrials | 0.1% | 0.0% | +0.1% |
More: full overlap table · CSPF holdings · FPE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.