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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FPA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPA ETF 2 | +16.92%– | +16.42%– | +34.48%– | +78.25%– | +111.01%– | +65.74%– |
| Flows | FPA ETF 2 | +$74M– | +$81M– | +$81M– | +$86M– | +$82M– | +$84M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPA ETF 2 | +31.80%– | +20.28%– | +18.16%– | +18.21%– |
| Max drawdown | FPA ETF 2 | -14.50%– | -14.50%– | -19.59%– | -35.75%– |
| Max drawdown duration | FPA ETF 2 | 57d– | 57d– | 343d– | 1459d– |
Trading data
FPA | ETF 2 | |
Last sale 4/28/2026 at 7:41 PM | $49.65 | – |
| Previous close 04/28/2026 | $49.52 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FPA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/28/2026 at 7:41 PM
Live
Closed
FPA | ETF 2 | |
|---|---|---|
| Last price | $49.65 | – |
| 1D performance | +0.26% | – |
| AuM | $124.49 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 | 94 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2011 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
FPA
Republic of Korea
46.31%
Cayman Islands
13.69%
Australia
11.15%
Hong Kong
8.03%
Other
20.82%
ETF 2
Sectors
FPA
Industrials
23.93%
Consumer Discreti.
13.26%
Information Techn.
10.59%
Financials
9.42%
Materials
7.55%
Utilities
7.02%
Other
28.23%
ETF 2
Advertisement
Diversification
FPA
Total weight of top 15 holdings out of 15
29.58%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
FPA
HYUNDAI MOTOR
2.90%
SK HYNIX
2.63%
HYOSUNG HEAVY INDUSTRIES
2.53%
MIRAE ASSET SECURITIES
2.41%
YANCOAL FPO
2.21%
HD HYUNDAI
2.03%
KIA CORPORATION
1.97%
SAMSUNG EL-MECH
1.76%
HYUNDAI MOBIS
1.75%
SAMSUNG ELECTR
1.73%
FIT HON TENG
1.59%
KOREA ELEC POWER
1.55%
HANWHA AEROSPACE
1.54%
ORIENT OVERSEAS
1.50%
SK TELECOM
1.48%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
