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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCA ETF 2 | +0.07%– | -14.34%– | -1.22%– | +9.03%– | +47.58%– | +18.60%– |
| Flows | FCA ETF 2 | -$1M– | -$64M– | -$23M– | -$14M– | +$15M– | +$17M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCA ETF 2 | +24.89%– | +22.53%– | +22.63%– | +23.17%– |
| Max drawdown | FCA ETF 2 | -22.61%– | -22.61%– | -22.61%– | -42.45%– |
| Max drawdown duration | FCA ETF 2 | 78d– | 78d– | 78d– | 1431d– |
Trading data
FCA | ETF 2 | |
Last sale 7/31/2026 at 2:34 PM | $27.13 | – |
| Previous close 07/30/2026 | $27.36 | – |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/31/2026 at 2:34 PM
Live
Closed
FCA | ETF 2 | |
|---|---|---|
| Last price | $27.13 | – |
| 1D performance | -0.82% | – |
| AuM | $33.11 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
88.77%
Other
11.23%
ETF 2
Sectors
FCA
Finance
20.22%
Industrials
19.19%
Non-Energy Materi.
15.13%
Technology
14.22%
Energy
13.15%
Other
18.09%
ETF 2
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Diversification
FCA
Total weight of top 15 holdings out of 15
52.42%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
FCA
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co.
13.74%
Inner Mongolia Yitai Coal Co., Ltd.
3.84%
PetroChina Co., Ltd.
3.51%
COSCO SHIPPING Holdings Co. Ltd.
3.28%
Qingdao Port International Co., Ltd.
3.14%
Dongfang Electric Corp. Ltd.
2.96%
China National Building Material Co., Ltd.
2.90%
China Coal Energy Co., Ltd.
2.75%
China Life Insurance Co. Ltd.
2.70%
Jiangxi Copper Co., Ltd.
2.51%
New China Life Insurance Co., Ltd.
2.35%
Zhejiang Expressway Co., Ltd.
2.30%
Goldwind Science & Technology Co., Ltd.
2.18%
China Hongqiao Group Ltd.
2.13%
Aluminum Corp. of China Ltd.
2.13%
ETF 2
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