FPE vs VWOB

Comparison between FIRST TRUST PREFERRED SECURITIES AND INCOME ETF (FPE, ETF) and VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES (VWOB, ETF).

5-Year PerformanceFPE has outperformed VWOB, delivering a return of +3.2% compared to +2.1%

FPE vs VWOB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FPE(ETF)	VWOB(ETF)
Net Assets	$6.40B	$6.50B
Expense Ratio	0.83%	0.15%
Max Drawdown	34.80%	32.89%
Sharpe Ratio	1.32	1.39
5Y Beta	0.19	0.23
5Y Dividends CAGR	2.10%	3.84%

Net Assets

FPE

$6.40B

Winner

VWOB

$6.50B

Expense Ratio

FPE

0.83%

Winner

VWOB

0.15%

Max Drawdown

FPE

34.80%

Winner

VWOB

32.89%

Sharpe Ratio

FPE

1.32

Winner

VWOB

1.39

5Y Beta

Winner

FPE

0.19

VWOB

0.23

5Y Dividends CAGR

FPE

2.10%

Winner

VWOB

3.84%

FPE vs VWOB - Historical Returns

Returns include dividend reinvestment.

Period	FPE	VWOB
1 month	-0.11%	+0.72%
3 months	-0.18%	+0.19%
6 months	+1.70%	+2.19%
1 year	+8.74%	+11.22%
5 years(CAGR)	+3.18%	+2.15%
10 years(CAGR)	+5.05%	+3.63%
Max(CAGR)	+4.84%	+3.59%

FPE

-0.11%

Winner

VWOB

+0.72%

FPE

-0.18%

Winner

VWOB

+0.19%

FPE

+1.70%

Winner

VWOB

+2.19%

FPE

+8.74%

Winner

VWOB

+11.22%

5Y(CAGR)

Winner

FPE

+3.18%

VWOB

+2.15%

10Y(CAGR)

Winner

FPE

+5.05%

VWOB

+3.63%

Max(CAGR)

Winner

FPE

+4.84%

VWOB

+3.59%

FPE vs VWOB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FPE	VWOB
2026	+0.81%	+1.57%
2025	+8.90%	+13.19%
2024	+11.29%	+6.15%
2023	+6.14%	+10.12%
2022	-12.77%	-16.58%
2021	+5.29%	-1.32%
2020	+5.70%	+5.53%
2019	+17.95%	+14.14%
2018	-4.83%	-3.09%
2017	+11.02%	+8.05%
2016	+6.13%	+9.56%
2015	+6.06%	+1.59%
2014	+11.53%	+4.34%
2013	-6.55%	-1.82%

FPE vs VWOB Drawdown Comparison

The maximum drawdown for FPE was -33.35%, occurring on Mar 18, 2020. Recovery took 186 trading sessions.

The maximum drawdown for VWOB was -26.98%, occurring on Oct 20, 2022. Recovery took 959 trading sessions.

The current FPE drawdown is -0.72%. The current VWOB drawdown is -0.30%.

Rank	FPE	VWOB
#1	-33.35% Feb 14, 2020 - Nov 9, 2020	-26.98% Sep 2, 2021 - Jul 1, 2025
#2	-19.65% Sep 22, 2021 - Aug 13, 2024	-25.31% Mar 4, 2020 - Sep 2, 2020
#3	-13.32% May 9, 2013 - Jan 8, 2015	-7.74% Aug 27, 2014 - Apr 8, 2015
#4	-5.95% Jan 8, 2018 - Feb 20, 2019	-6.90% Dec 30, 2020 - Aug 30, 2021
#5	-5.45% Jan 5, 2016 - Apr 8, 2016	-6.77% Jun 4, 2013 - Feb 28, 2014
#6	-4.66% Feb 28, 2025 - Jun 4, 2025	-6.03% Sep 7, 2016 - Apr 12, 2017
#7	-4.08% Feb 20, 2026 - Mar 27, 2026	-5.58% Jan 5, 2018 - Jan 31, 2019
#8	-3.47% Oct 26, 2016 - Feb 2, 2017	-5.39% Apr 24, 2015 - Mar 16, 2016
#9	-2.21% Dec 6, 2024 - Feb 18, 2025	-4.48% Feb 23, 2026 - Mar 27, 2026
#10	-2.00% Dec 1, 2015 - Dec 31, 2015	-3.65% Sep 2, 2020 - Nov 11, 2020
#11	-1.53% Feb 9, 2021 - Apr 1, 2021	-2.64% Feb 21, 2020 - Mar 4, 2020
#12	-1.43% Jul 31, 2015 - Oct 13, 2015	-2.02% Sep 4, 2019 - Dec 11, 2019
#13	-1.41% Oct 28, 2025 - Dec 24, 2025	-2.01% Jun 14, 2017 - Aug 3, 2017
#14	-1.39% Aug 3, 2017 - Sep 15, 2017	-1.88% Aug 9, 2019 - Sep 4, 2019
#15	-1.31% Oct 18, 2024 - Dec 6, 2024	-1.51% Jul 24, 2014 - Aug 27, 2014

Correlation

Correlation between FPE and VWOB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2013 - 2026)

FPE vs VWOB dividend yield comparison.

Year	FPE	VWOB
2026	2.30%	2.43%
2025	5.81%	5.92%
2024	5.68%	6.08%
2023	6.03%	5.50%
2022	5.67%	5.30%
2021	4.48%	4.04%
2020	4.88%	4.18%
2019	5.32%	4.58%
2018	6.14%	4.52%
2017	5.39%	4.61%
2016	5.97%	4.71%
2015	5.49%	4.93%
2014	6.00%	4.49%
2013	4.69%	2.39%