FPAAvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FPAA, 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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FPAA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPAA ETF 2 | +1.04%– | +0.67%– | n/a– | n/a– | n/a– | n/a– |
| Flows | FPAA ETF 2 | +$7M– | +$15M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPAA ETF 2 | +8.08%– | n/a– | n/a– | n/a– |
| Max drawdown | FPAA ETF 2 | -4.40%– | n/a– | n/a– | n/a– |
| Max drawdown duration | FPAA ETF 2 | 51d– | n/a– | n/a– | n/a– |
Trading data
FPAA | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $25.19 | – |
| Previous close 10/15/2026 | $25.26 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FPAA | ETF 2 | |
|---|---|---|
| Last price | $25.19 | – |
| 1D performance | -0.28% | – |
| AuM | $27.87 M | – |
| E/R | 1.33% | – |
Characteristics
FPAA | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | First Pacific Advisors | – |
| Benchmark | - | – |
| N° of holdings | 10775 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 5, 2026 | – |
| ESG | No | – |
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Exposure
Countries
FPAA
USA
70.02%
Other
29.98%
ETF 2
Sectors
FPAA
Sovereign
35.98%
Technology
12.92%
Consumer Non-Cycl.
8.56%
Healthcare
7.67%
Other
34.87%
ETF 2
Diversification
FPAA
Total weight of top 15 holdings out of 15
59.12%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
FPAA
USA, Notes 4.125% 30jun2031, USD (AA-2031)
21.27%
USA, Notes 4.125% 31may2031, USD (Z-2031)
8.18%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
6.53%
Alphabet, Inc.
2.41%
International Flavors & Fragrances, Inc.
2.26%
Heineken Holding NV
2.03%
US9220408457
2.03%
Analog Devices, Inc.
2.02%
Citigroup, Inc.
1.94%
Becton, Dickinson & Co.
1.92%
Meta Platforms, Inc.
1.80%
Amazon.com, Inc.
1.75%
Arthur J. Gallagher & Co.
1.72%
The Magnum Ice Cream Co. N.V.
1.63%
Glencore Plc
1.63%
ETF 2
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