CSSD vs FPE
Cohen & Steers Short Duration Preferred and Income 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
18%
40 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
FPE
$5.8B
Side by side
| CSSD | FPE | |
|---|---|---|
| Fund | Cohen & Steers Short Duration Preferred and Income Active ETF | First Trust Preferred Securities and Income ETF |
| Issuer | Cohen & Steers | First Trust |
| Category | Preferred Stock | Preferred Stock |
| Expense ratio | — | 0.83% |
| Assets | $46M | $5.8B |
| Average daily dollar volume | $280K | $31M |
| Listed | Dec 9, 2025 | Feb 11, 2013 |
| FrenzyCap score | 39 | 63 |
| 1-month return | −1.4% | −3.3% |
| 3-month return | −2.3% | −4.6% |
| Year to date | −2.1% | −7.0% |
| 1-year return | — | −8.5% |
| 30-day volatility | 4.2% | 6.0% |
| Worst drawdown, 1 year | −3.8% | −8.2% |
| Trailing 12-month yield | 4.72% | 6.38% |
| Holdings | 164 | 267 |
| Top 10 weight | 20.6% | 15.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.0M 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
31% of CSSD · 25% of FPE| Holding | CSSD | FPE |
|---|---|---|
| CITIGROUP INC 6.625%, due Feb 15, 2031 | 2.03% | 1.37% |
| BANK OF MONTREAL 7.7%, due May 26, 2084 | 1.80% | 1.07% |
| GOLDMAN SACHS GROUP INC 7.5%, due May 10, 2029 | 0.93% | 1.11% |
| BARCLAYS PLC 8%, due Mar 15, 2029 | 0.91% | 1.76% |
| ROYAL BANK OF CANADA 6.75%, due Aug 24, 2085 | 1.86% | 0.90% |
| ING GROEP NV 7%, due Nov 16, 2032 | 0.89% | 0.97% |
| CANADIAN IMPERIAL BANK 7%, due Oct 28, 2085 | 0.89% | 0.75% |
| HSBC HOLDINGS PLC 7.05%, due Jun 5, 2030 | 1.33% | 0.70% |
| BNP PARIBAS 8.5%, due Aug 14, 2028 | 0.68% | 0.90% |
| JPMORGAN CHASE & CO 6.875%, due Jun 1, 2029 | 0.68% | 1.27% |
| WELLS FARGO & COMPANY 6.125%, due Jun 15, 2031 | 0.66% | 0.71% |
| BNP PARIBAS 7.75%, due Aug 16, 2029 | 0.68% | 0.63% |
| CITIGROUP INC 6.875%, due Aug 15, 2030 | 1.86% | 0.61% |
| GLOBAL ATLANTIC FIN CO 7.25%, due Mar 1, 2056 | 0.56% | 0.66% |
| BNP PARIBAS 8%, due Aug 22, 2031 | 2.08% | 0.48% |
| BARCLAYS PLC 9.625%, due Dec 15, 2029 | 0.48% | 0.47% |
| BANK OF NOVA SCOTIA 7.35%, due Apr 27, 2085 | 0.45% | 0.65% |
| NOMURA HOLDINGS INC 7%, due Jul 15, 2030 | 0.44% | 0.53% |
| EMERA US FINANCE LLC 6.65%, due Oct 1, 2056 | 0.88% | 0.40% |
| CHARLES SCHWAB CORP 6.1%, due Jun 1, 2031 | 0.57% | 0.40% |
| BANCO SANTANDER SA 9.625%, due Nov 21, 2028 | 2.35% | 0.39% |
| BANK OF AMERICA CORP 6.625%, due May 1, 2030 | 0.39% | 2.65% |
| JPMORGAN CHASE & CO 6.1%, due Jul 1, 2031 | 0.67% | 0.36% |
| GLOBAL ATLANTIC FIN CO 7.95%, due Oct 15, 2054 | 0.33% | 0.62% |
| BANK OF MONTREAL 6.875%, due Nov 26, 2085 | 1.31% | 0.29% |
Sector mix of the stock holdings
| Sector | CSSD | FPE | Gap |
|---|---|---|---|
| Communication Services | 0.4% | 1.9% | −1.5% |
| Utilities | 0.0% | 1.2% | −1.2% |
| Real Estate | 0.0% | 0.8% | −0.8% |
| Financials | 0.0% | 0.4% | −0.4% |
More: full overlap table · CSSD 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.