FCAvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with FCA, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCA ETF 2 | -10.41%– | -8.60%– | +7.90%– | +32.48%– | +66.73%– | +19.94%– |
| Flows | FCA ETF 2 | -$2M– | -$8M– | +$37M– | +$51M– | +$75M– | +$73M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCA ETF 2 | +23.74%– | +21.18%– | +22.32%– | +23.12%– |
| Max drawdown | FCA ETF 2 | -12.91%– | -12.91%– | -21.39%– | -42.45%– |
| Max drawdown duration | FCA ETF 2 | 30d– | 30d– | 242d– | 1431d– |
Trading data
FCA | ETF 2 | |
Last sale 6/15/2026 at 1:30 PM | $30.90 | – |
| Previous close 06/15/2026 | $30.62 | – |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FCA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
FCA | ETF 2 | |
|---|---|---|
| Last price | $30.90 | – |
| 1D performance | +0.91% | – |
| AuM | $100.84 M | – |
| E/R | 0.8% | – |
Characteristics
FCA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | NASDAQ AlphaDEX China Index | – |
| N° of holdings | 45 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2011 | – |
| ESG | No | – |
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Exposure
Countries
FCA
China
84.15%
Cayman Islands
9.78%
Other
6.07%
ETF 2
Sectors
FCA
Industrials
24.32%
Materials
18.94%
Financials
17.57%
Energy
11.2%
Information Techn.
11.01%
Other
16.95%
ETF 2
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Diversification
FCA
Total weight of top 15 holdings out of 15
54.67%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
FCA
YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD- H SHARE
10.45%
DONGFANG ELECTRIC
4.65%
PETROCHINA
4.15%
JD LOGISTICS
3.97%
CHINA COAL
3.50%
QINGDAO PORT INTERNATIONAL
3.36%
COSCO SHIPPING HOLDINGS CO LTD H SHARES
3.13%
CHINAHONGQIAO
3.05%
CHINA TOWER CORP
2.87%
XINJIANG GOLDWIND SCIENCE
2.85%
CHALCO
2.84%
ZHEJIANG EXPRESSWAY
2.59%
JIANGXI COPPER
2.54%
CHINA OILFIELD SERVICES
2.39%
CNBM
2.34%
ETF 2
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