TAGG vs FPEI

Comparison between T. ROWE PRICE QM U.S. BOND ETF (TAGG, ETF) and FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF (FPEI, ETF).

5-Year PerformanceFPEI has outperformed TAGG, delivering a return of +4.2% compared to +0.3%

TAGG vs FPEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAGG(ETF)	FPEI(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	0.08%	0.85%
Max Drawdown	21.31%	27.77%
Sharpe Ratio	0.24	1.08
5Y Beta	0.02	0.15
5Y Dividends CAGR	N/A	3.10%

Net Assets

TAGG

$1.90B

FPEI

$1.90B

Expense Ratio

Winner

TAGG

0.08%

FPEI

0.85%

Max Drawdown

Winner

TAGG

21.31%

FPEI

27.77%

Sharpe Ratio

TAGG

0.24

Winner

FPEI

1.08

5Y Beta

Winner

TAGG

0.02

FPEI

0.15

5Y Dividends CAGR

TAGG

N/A

FPEI

3.10%

TAGG vs FPEI - Historical Returns

Returns include dividend reinvestment.

Period	TAGG	FPEI
1 month	+0.73%	+0.81%
3 months	+0.55%	+2.57%
6 months	+0.67%	+2.11%
1 year	+4.60%	+7.87%
5 years(CAGR)	+0.29%	+4.18%
10 years(CAGR)	N/A	+5.00%
Max(CAGR)	+0.29%	+5.00%

TAGG

+0.73%

Winner

FPEI

+0.81%

TAGG

+0.55%

Winner

FPEI

+2.57%

TAGG

+0.67%

Winner

FPEI

+2.11%

TAGG

+4.60%

Winner

FPEI

+7.87%

5Y(CAGR)

TAGG

+0.29%

Winner

FPEI

+4.18%

10Y(CAGR)

TAGG

N/A

FPEI

+5.00%

Max(CAGR)

TAGG

+0.29%

Winner

FPEI

+5.00%

TAGG vs FPEI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	TAGG	FPEI
2026	+0.42%	+1.69%
2025	+7.35%	+9.64%
2024	+2.10%	+11.19%
2023	+5.30%	+5.88%
2022	-12.04%	-8.28%
2021	+0.01%	+4.74%
2020	N/A	+6.95%
2019	N/A	+16.30%
2018	N/A	-4.22%
2017	N/A	+2.22%

TAGG vs FPEI Drawdown Comparison

The maximum drawdown for TAGG was -17.27%, occurring on Oct 20, 2022. Recovery took 987 trading sessions.

The maximum drawdown for FPEI was -27.51%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

The current TAGG drawdown is -1.78%. The current FPEI drawdown is -0.08%.

Rank	TAGG	FPEI
#1	-17.27% Nov 9, 2021 - Oct 16, 2025	-27.51% Feb 18, 2020 - Nov 6, 2020
#2	-3.19% Feb 27, 2026 - May 19, 2026	-16.45% Sep 22, 2021 - Mar 20, 2024
#3	-1.08% Oct 27, 2025 - Nov 26, 2025	-6.01% Jan 26, 2018 - Mar 29, 2019
#4	-1.01% Oct 1, 2021 - Nov 5, 2021	-4.26% Feb 28, 2025 - May 13, 2025
#5	-0.88% Nov 26, 2025 - Jan 14, 2026	-3.62% Feb 20, 2026 - Jun 1, 2026
#6	-0.62% Jan 14, 2026 - Feb 5, 2026	-1.98% Feb 18, 2021 - Apr 13, 2021
#7	-0.21% Nov 5, 2021 - Nov 9, 2021	-1.92% Mar 26, 2024 - May 6, 2024
#8	-0.19% Oct 22, 2025 - Oct 27, 2025	-1.56% Dec 11, 2024 - Feb 5, 2025
#9	-0.17% Feb 10, 2026 - Feb 12, 2026	-1.21% Sep 30, 2024 - Dec 6, 2024
#10	-0.15% Feb 17, 2026 - Feb 23, 2026	-1.13% Nov 3, 2017 - Dec 29, 2017
#11	-0.14% Feb 6, 2026 - Feb 10, 2026	-0.97% Aug 1, 2024 - Aug 13, 2024
#12	-0.07% Feb 23, 2026 - Feb 26, 2026	-0.92% Oct 28, 2025 - Nov 28, 2025
#13	-0.07% Oct 16, 2025 - Oct 20, 2025	-0.92% Jul 29, 2019 - Aug 22, 2019
#14	N/A	-0.79% May 19, 2025 - May 29, 2025
#15	N/A	-0.78% May 2, 2019 - Jun 6, 2019