VS
Compare Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (BEPR) vs Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (BEPR.U) to find the best fit for your portfolio. BEPR and BEPR.U provide the same top sector exposures: Finance, Utilities, and Energy. When evaluating costs, BEPR features a management fee (MER) of 2.35%, compared to 2.35% for BEPR.U. Performance-wise, BEPR has returned 1.98% year-to-date with -$10 M in net flows, whereas BEPR.U is at 0.73% with -$0 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
BEPR
BEPR.U
| AuM | $56.32 M | $3.72 M |
| Management Fees | 2.35% | 2.35% |
| Exp. ratio | 3.53% | 3.53% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 25, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BEPR | -2.36% | -1.91% | -1.98% | -1.22% | +26.87% |
BEPR.U | -2.18% | -1.51% | -0.73% | +0.69% | +27.45% | |
| Flows | BEPR | -$1 M | -$1 M | -$10 M | -$9 M | +$3 M |
BEPR.U | +$0 M | +$0 M | -$0 M | +$0 M | +$3 M |
BEPR vs BEPR.U exposure
Countries
BEPR
USA
67.23%
Canada
9.88%
United Kingdom
7.64%
Other
15.25%
BEPR.U
USA
67.23%
Canada
9.88%
United Kingdom
7.64%
Other
15.25%
Sectors
BEPR
Finance
77.75%
Utilities
15.10%
Other
7.16%
BEPR.U
Finance
77.75%
Utilities
15.10%
Other
7.16%
As of September 25, 2026
Top 10 Holdings
BEPR
Delphi Financial Group, 7.376% 15may2037, USD
5.48%
Metlife, 10.75% 1aug2069, USD
3.64%
Provident Financing Trust I, 7.405% 15mar2038, USD
3.44%
Liberty Mutual Insurance, 7.697% 15oct2097, USD
2.70%
Everest Reinsurance Holdings, 6.6% 1may2067, USD
2.39%
Fifth Third Bancorp
2.38%
ING Groep, 7.5% perp., USD
2.19%
Liberty Mutual Group, 7.8% 7mar2087, USD
1.82%
Zions Bancorporation, 6.816% 19nov2035, USD
1.47%
Lincoln National, FRN 17may2066, USD
1.42%
BEPR.U
Delphi Financial Group, 7.376% 15may2037, USD
5.48%
Metlife, 10.75% 1aug2069, USD
3.64%
Provident Financing Trust I, 7.405% 15mar2038, USD
3.44%
Liberty Mutual Insurance, 7.697% 15oct2097, USD
2.70%
Everest Reinsurance Holdings, 6.6% 1may2067, USD
2.39%
Fifth Third Bancorp
2.38%
ING Groep, 7.5% perp., USD
2.19%
Liberty Mutual Group, 7.8% 7mar2087, USD
1.82%
Zions Bancorporation, 6.816% 19nov2035, USD
1.47%
Lincoln National, FRN 17may2066, USD
1.42%
Diversification
BEPR
Total weight of top 10 holdings out of 177 total
26.90%
BEPR.U
Total weight of top 10 holdings out of 177 total
26.90%
Characteristics
Compare
BEPR
BEPR.U
| Provider | Brompton Group | Brompton Group |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity, Fixed Income | Equity, Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 9.15% | 8.61% |
| Meets ESG criteria | No | No |
| Inception Date | November 26, 2021 | February 4, 2022 |
Frequently asked questions about BEPR and BEPR.U
Which ETF has performed better year to date: BEPR or BEPR.U?
As of September 25, 2026, BEPR has returned -1.98% year to date, while BEPR.U has returned -0.73%. BEPR.U is ahead on YTD performance.
Which ETF is larger by assets under management: BEPR or BEPR.U?
As of September 25, 2026, BEPR manages $56.32 M in assets, while BEPR.U manages $3.72 M. BEPR is the larger fund by AUM.
How are BEPR and BEPR.U managed?
BEPR is actively managed by Brompton Group. It does not track an index. BEPR.U is actively managed by Brompton Group. It does not track an index.
What sectors do BEPR and BEPR.U emphasize?
BEPR is most exposed to Finance, Utilities, and Energy. BEPR.U is most exposed to Finance, Utilities, and Energy.
Which ETF is attracting more investor flows: BEPR or BEPR.U?
Year to date, BEPR has seen -$10.11 M in net flows, compared with -$0.14 M for BEPR.U. BEPR.U has attracted more net investor money so far.
How do the fees of BEPR and BEPR.U compare?
BEPR has an expense ratio of 3.53%, while BEPR.U has an expense ratio of 3.53%.
What are the top holdings of BEPR and BEPR.U?
BEPR's largest holdings include Delphi Financial Group, 7.376% 15may2037, USD, Metlife, 10.75% 1aug2069, USD, and Provident Financing Trust I, 7.405% 15mar2038, USD. BEPR.U's top holdings include Delphi Financial Group, 7.376% 15may2037, USD, Metlife, 10.75% 1aug2069, USD, and Provident Financing Trust I, 7.405% 15mar2038, USD.
Which ETF is more diversified: BEPR or BEPR.U?
BEPR holds 170 securities, while BEPR.U holds 170. On holdings count, BEPR is the more diversified portfolio.
Recent articles about BEPR and BEPR.U
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.