FPAvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with FPA, 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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FPA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPA ETF 2 | -17.63%– | -1.11%– | +27.82%– | +37.89%– | +87.19%– | +58.04%– |
| Flows | FPA ETF 2 | -$15M– | -$12M– | +$68M– | +$68M– | +$70M– | +$72M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPA ETF 2 | +40.03%– | +27.89%– | +21.12%– | +20.16%– |
| Max drawdown | FPA ETF 2 | -19.06%– | -19.06%– | -19.59%– | -34.00%– |
| Max drawdown duration | FPA ETF 2 | 30d– | 30d– | 343d– | 1402d– |
Trading data
FPA | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $46.00 | – |
| Previous close 07/16/2026 | $46.35 | – |
| Consolidated volume 07/16/2026 | ||
| 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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FPA | 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 7/17/2026 at 1:30 PM
Live
Closed
FPA | ETF 2 | |
|---|---|---|
| Last price | $46.00 | – |
| 1D performance | -0.76% | – |
| AuM | $106.19 M | – |
| E/R | 0.8% | – |
Characteristics
FPA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | NASDAQ AlphaDEX Asia Pacific Ex-Japan Index | – |
| N° of holdings | 96 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2011 | – |
| ESG | No | – |
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Exposure
Countries
FPA
Republic of Korea
58.41%
Hong Kong
20.61%
Australia
8.39%
Other
12.59%
ETF 2
Sectors
FPA
Industrials
22.66%
Technology
20.52%
Finance
18.4%
Non-Energy Materi.
11.51%
Consumer Cyclical.
7.62%
Other
19.29%
ETF 2
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Diversification
FPA
Total weight of top 15 holdings out of 15
38.19%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
FPA
Samsung Electro-Mechanics Co., Ltd.
5.93%
LG Innotek Co., Ltd.
3.77%
SK hynix, Inc.
2.82%
LG Electronics, Inc.
2.60%
Doosan Corp.
2.59%
Hyundai Mobis Co., Ltd.
2.43%
Kingboard Laminates Holdings Ltd.
2.35%
Kingboard Holdings Ltd.
2.19%
LS Corp.
2.19%
Hyundai Motor Co.
2.03%
Samsung Electronics Co., Ltd.
2.01%
Samsung Life Insurance Co., Ltd.
1.88%
Hyosung Heavy Industries Corp.
1.87%
LS Electric Co., Ltd.
1.79%
Samsung SDS Co., Ltd.
1.74%
ETF 2
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