VS
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (BEPR) and RBC Target 2027 U.S. Corporate Bond ETF (RUQP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that BEPR focuses its top 3 sector exposures on Finance, Utilities, and Energy, while RUQP leans towards Finance, Utilities, and Energy. When evaluating costs, BEPR features a management fee (MER) of 2.35%, compared to 0.2% for RUQP. Performance-wise, BEPR has returned 2.81% year-to-date with -$10 M in net flows, whereas RUQP is at 5.36% with +$24 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
RUQP
| AuM | $55.84 M | $67.03 M |
| Management Fees | 2.35% | 0.20% |
| Exp. ratio | 3.53% | 0.22% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BEPR | -2.60% | -3.56% | -2.81% | -2.17% | +27.87% |
RUQP | +2.11% | +0.33% | +5.36% | +4.95% | - | |
| Flows | BEPR | -$1 M | -$1 M | -$10 M | -$9 M | +$3 M |
RUQP | -$9 M | -$12 M | +$24 M | +$22 M | - |
BEPR vs RUQP exposure
Countries
BEPR
USA
67.23%
Canada
9.88%
United Kingdom
7.64%
Other
15.25%
RUQP
USA
80.24%
Canada
7.41%
Other
12.35%
Sectors
BEPR
Finance
77.75%
Utilities
15.10%
Other
7.16%
RUQP
Finance
46.42%
Utilities
9.47%
Energy
8.29%
Consumer Cyclicals
8.14%
Healthcare
7.57%
Other
20.12%
As of September 28, 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%
RUQP
JP Morgan, 2.947% 24feb2028, USD
3.49%
Bank of America Corporation, 3.824% 20jan2028, USD (M)
3.35%
Amazon.com, 1.2% 3jun2027, USD
2.74%
Caterpillar Financial Services Corp., 1.1% 14sep2027, USD (J)
2.72%
Toyota Motor Credit, 1.15% 13aug2027, USD (B)
2.71%
The Home Depot, 2.8% 14sep2027, USD
2.71%
AstraZeneca, 3.125% 12jun2027, USD
2.69%
John Deere Capital, 4.15% 15sep2027, USD (H)
2.69%
Apple, 3% 20jun2027, USD
2.68%
Air Products and Chemicals, 1.85% 15may2027, USD
2.68%
Diversification
BEPR
Total weight of top 10 holdings out of 177 total
26.90%
RUQP
Total weight of top 10 holdings out of 59 total
28.46%
Characteristics
Compare
BEPR
RUQP
| Provider | Brompton Group | RBC Global Asset Management |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity, Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 9.23% | 2.81% |
| Meets ESG criteria | No | No |
| Inception Date | November 26, 2021 | April 24, 2024 |
Frequently asked questions about BEPR and RUQP
Which ETF has performed better year to date: BEPR or RUQP?
As of September 28, 2026, BEPR has returned -2.81% year to date, while RUQP has returned 5.36%. RUQP is ahead on YTD performance.
Which ETF is larger by assets under management: BEPR or RUQP?
As of September 28, 2026, BEPR manages $55.84 M in assets, while RUQP manages $67.03 M. RUQP is the larger fund by AUM.
How are BEPR and RUQP managed?
BEPR is actively managed by Brompton Group. It does not track an index. RUQP is actively managed by RBC Global Asset Management. It does not track an index.
What sectors do BEPR and RUQP emphasize?
BEPR is most exposed to Finance, Utilities, and Energy. RUQP is most exposed to Finance, Utilities, and Energy.
Which ETF is attracting more investor flows: BEPR or RUQP?
Year to date, BEPR has seen -$10.11 M in net flows, compared with +$23.63 M for RUQP. RUQP has attracted more net investor money so far.
How do the fees of BEPR and RUQP compare?
BEPR has an expense ratio of 3.53%, while RUQP has an expense ratio of 0.22%.
What are the top holdings of BEPR and RUQP?
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. RUQP's top holdings include JP Morgan, 2.947% 24feb2028, USD, Bank of America Corporation, 3.824% 20jan2028, USD (M), and Amazon.com, 1.2% 3jun2027, USD.
Which ETF is more diversified: BEPR or RUQP?
BEPR holds 170 securities, while RUQP holds 59. On holdings count, BEPR is the more diversified portfolio.
Recent articles about BEPR and RUQP
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.