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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPA ETF 2 | -7.05%– | -5.48%– | +24.02%– | +27.11%– | +105.01%– | +66.63%– |
| Flows | FPA ETF 2 | +$10M– | +$8M– | +$78M– | +$80M– | +$80M– | +$73M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPA ETF 2 | +27.33%– | +30.00%– | +21.97%– | +20.68%– |
| Max drawdown | FPA ETF 2 | -11.72%– | -25.19%– | -25.19%– | -29.23%– |
| Max drawdown duration | FPA ETF 2 | 36d– | 121d– | 121d– | 1058d– |
Trading data
FPA | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $45.54 | – |
| Previous close 10/15/2026 | $46.22 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/16/2026 at 1:30 PM
Live
Closed
FPA | ETF 2 | |
|---|---|---|
| Last price | $45.54 | – |
| 1D performance | -1.47% | – |
| AuM | $111.37 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
54.48%
Hong Kong
22.06%
Australia
9.61%
Other
13.85%
ETF 2
Sectors
FPA
Industrials
24.06%
Finance
20.43%
Technology
16.14%
Non-Energy Materi.
11.4%
Other
27.97%
ETF 2
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Diversification
FPA
Total weight of top 15 holdings out of 15
32.07%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
FPA
Samsung Electro-Mechanics Co., Ltd.
5.31%
SK hynix, Inc.
2.54%
Kingboard Laminates Holdings Ltd.
2.49%
Kingboard Holdings Ltd.
2.12%
Samsung Electronics Co., Ltd.
1.89%
LG Innotek Co., Ltd.
1.83%
LS Corp.
1.83%
Hyosung Heavy Industries Corp.
1.80%
Samsung Life Insurance Co., Ltd.
1.78%
Doosan Corp.
1.78%
LG Electronics, Inc.
1.78%
Hyundai Mobis Co., Ltd.
1.78%
SK, Inc.
1.77%
LS Electric Co., Ltd.
1.72%
HMM Co., Ltd.
1.65%
ETF 2
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