VS
When evaluating costs, PSA features a management fee (MER) of 0.15%, compared to 0.25% for FCCB. Performance-wise, PSA has returned 1.86% year-to-date with +$230 M in net flows, whereas FCCB is at 1.79% with +$2 B. 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
PSA
FCCB
| AuM | $3,434.64 M | $4,997.42 M |
| Management Fees | 0.15% | 0.25% |
| Exp. ratio | 0.17% | 0.29% |
| Tracking Difference | - | -0.30% |
Historical performance and flows
As of November 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PSA | +0.19% | +0.56% | +1.86% | +2.20% | +10.16% |
FCCB | +2.03% | +0.75% | +1.79% | +0.55% | +14.41% | |
| Flows | PSA | +$102 M | +$267 M | +$230 M | +$145 M | -$574 M |
FCCB | +$145 M | +$473 M | +$2,026 M | +$2,428 M | +$4,743 M |
PSA vs FCCB exposure
Countries
PSA
Exposure data will be available soon
FCCB
Exposure data will be available soon
Sectors
PSA
Exposure data will be available soon
FCCB
Exposure data will be available soon
As of November 5, 2026
Top 10 Holdings
PSA
Exposure data will be available soon
FCCB
Exposure data will be available soon
Diversification
PSA
Exposure data will be available soon
FCCB
Exposure data will be available soon
Characteristics
Compare
PSA
FCCB
| Provider | Purpose Investments | Fidelity |
| Management | Actively managed | Passively managed |
| Benchmark | - | Fidelity Canada Systematic Canadian Bond GTR Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.17% | 3.72% |
| Meets ESG criteria | No | No |
| Inception Date | October 10, 2013 | September 25, 2019 |
Frequently asked questions about PSA and FCCB
Which ETF has performed better year to date: PSA or FCCB?
As of November 5, 2026, PSA has returned 1.86% year to date, while FCCB has returned 1.79%. PSA is ahead on YTD performance.
Which ETF is larger by assets under management: PSA or FCCB?
As of November 5, 2026, PSA manages $3.43 B in assets, while FCCB manages $5.00 B. FCCB is the larger fund by AUM.
How are PSA and FCCB managed?
PSA is actively managed by Purpose Investments. It does not track an index. FCCB is passively managed by Fidelity. It tracks the Fidelity Canada Systematic Canadian Bond GTR Index - CAD benchmark.
Which ETF is attracting more investor flows: PSA or FCCB?
Year to date, PSA has seen +$229.80 M in net flows, compared with +$2,026.24 M for FCCB. FCCB has attracted more net investor money so far.
How do the fees of PSA and FCCB compare?
PSA has an expense ratio of 0.17%, while FCCB has an expense ratio of 0.29%.
Recent articles about PSA and FCCB
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