Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FPEIFirst Trust Institutional Preferred Securities a... | USHYiShares Broad USD High Yield Corporate Bond ETF |
|---|---|---|
| Market | USNYSE Arca | USCboe BZX |
| Issuer | First Trust | iShares |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.85%Expense ratio, filed 27 Feb 2026 | 0.08%Expense ratio, filed 23 Feb 2026 |
| Net assets | $1.9BAs of 31 Jul 2026 | $28.6BAs of 31 Jul 2026 |
| Holdings | 174As of 31 Jul 2026 | 1,905As of 31 Jul 2026 |
| 12-month distribution yield | 6.06% | 7.18% |
| Distributions | Monthly$1.1210 in 12 months | Monthly$2.5490 in 12 months |
| Last price | $18.4920 Oct 2026, 20:00 UTC | $35.5120 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | FPEI | USHY |
|---|---|---|
| FPEI | Same fund | 0.7% |
| USHY | 0.7% | Same fund |
FPEI and USHY
- Weighted overlap
- 0.7%
- Holdings in common
- 15
- FPEI holdings also in USHY
- 8.6% by count
- USHY holdings also in FPEI
- 0.8% by count
| Holding | Weight in FPEI | Weight in USHY | Overlap | Matched by |
|---|---|---|---|---|
| BELL CANADABCECN V7 09/15/55 US0778FPAQ20 | 1.11% | 0.10% | 0.10% | ISIN |
| ROGERS COMMUNICATIONS INCRCICN V7.125 04/15/55 US775109DH13 | 0.72% | 0.08% | 0.08% | ISIN |
| ALTAGAS LTDALACN V7.2 10/15/54 144A US021361AD20 | 0.31% | 0.06% | 0.06% | ISIN |
| TELUS CORPTCN V7 10/15/55 US87971MCM38 | 0.64% | 0.06% | 0.06% | ISIN |
| TELUS CORPTCN V6.625 06/09/56 ... US87971MCR25 | 0.68% | 0.05% | 0.05% | ISIN |
| EUSHI FINANCE INCEMACN V6.25 04/01/56 US29882DAC74 | 1.04% | 0.05% | 0.05% | ISIN |
| EUSHI FINANCE INCEMACN V7.625 12/15/54 US29882DAB91 | 0.43% | 0.04% | 0.04% | ISIN |
| GLOBAL ATLANTIC (FIN) COMPANYGBLATL V7.95 10/15/54 144A US37959GAG29 | 0.71% | 0.04% | 0.04% | ISIN |
| GLOBAL ATLANTIC (FIN) COMPANYGBLATL V7.25 03/01/56 144A US37959GAH02 | 0.77% | 0.03% | 0.03% | ISIN |
| LIBERTY MUTUAL GROUP INCLIBMUT 4.3 02/01/61 144A US53079EBL74 | 0.21% | 0.03% | 0.03% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | FPEI | USHY |
|---|---|---|
| US dollar (USD) | 98.1% | 110.7% |