FPAGvsDIVSETF Comparison
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FPA Global Equity ETF (FPAG) belongs to the Global Blended Cap segment. Guinness Atkinson Dividend Builder ETF (DIVS) is part of the Uncategorized Equities segment. FPAG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, DIVS's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. FPAG is less expensive with a Total Expense Ratio (TER) of 0.86%, versus 1.01% for DIVS. FPAG is up 12.43% year-to-date (YTD) with +$267M in YTD flows. DIVS performs worse with 9.24% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of FPAG and DIVS below, 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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FPAG vs DIVS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPAG DIVS | -1.57%-3.34% | +2.87%+1.62% | +12.43%+9.24% | +16.61%+10.79% | +76.20%+42.94% | n/a+51.79% |
| Flows | FPAG DIVS | +$22M- | +$64M- | +$267M-$5M | +$315M-$6M | +$464M-$177K | -+$4M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPAG DIVS | +12.16%+8.89% | +13.62%+9.86% | +14.36%+10.35% | n/a+12.27% |
| Max drawdown | FPAG DIVS | -3.55%-4.78% | -11.52%-10.66% | -16.98%-11.81% | n/a-20.78% |
| Max drawdown duration | FPAG DIVS | 16d38d | 94d122d | 104d68d | n/a526d |
Trading data
FPAG | DIVS | |
Last sale 9/16/2026 at 7:59 PM | $41.27 | $33.71 |
| Previous close 09/16/2026 | $41.60 | $33.42 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 7:59 PM
Live
Closed
FPAG | DIVS | |
|---|---|---|
| Last price | $41.27 | $33.71 |
| 1D performance | -0.79% | +0.86% |
| AuM | $613.27 M | $39.24 M |
| E/R | 0.86% | 1.01% |
Characteristics
FPAG | DIVS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Pacific Advisors | Guinness Atkinson |
| Benchmark | - | - |
| N° of holdings | 9706 | 35 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2021 | March 20, 2012 |
| ESG | No | No |
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Exposure
Countries
FPAG
USA
52.45%
Netherlands
10.53%
Ireland
7.43%
Other
29.59%
DIVS
USA
52.7%
United Kingdom
10.06%
France
8.56%
Switzerland
7.93%
Other
20.75%
Sectors
FPAG
Technology
20.69%
Consumer Non-Cycl.
14.15%
Healthcare
11.99%
Industrials
10.5%
Finance
10.43%
Non-Energy Materi.
10.38%
Other
21.86%
DIVS
Technology
23.45%
Consumer Non-Cycl.
20.33%
Industrials
16.8%
Finance
13.8%
Healthcare
13.25%
Other
12.37%
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Diversification
FPAG
Total weight of top 15 holdings out of 15
46.57%
DIVS
Total weight of top 15 holdings out of 15
47.87%
Top 15 holdings
Data as of July 31, 2026
FPAG
Alphabet, Inc.
4.32%
US9220408457
3.89%
Analog Devices, Inc.
3.67%
Heineken Holding NV
3.64%
International Flavors & Fragrances, Inc.
3.51%
Citigroup, Inc.
3.30%
Amazon.com, Inc.
3.14%
Safran SA
2.96%
Becton, Dickinson & Co.
2.85%
Arthur J. Gallagher & Co.
2.76%
Meta Platforms, Inc.
2.71%
The Magnum Ice Cream Co. N.V.
2.51%
Glencore Plc
2.50%
Comcast Corp.
2.40%
Aon Plc
2.40%
DIVS
Cisco Systems, Inc.
4.05%
Texas Instruments Incorporated
3.63%
Broadcom Inc.
3.41%
Paychex, Inc.
3.37%
Publicis Groupe SA
3.30%
AbbVie, Inc.
3.16%
Microsoft Corp.
3.15%
Eaton Corp. Plc
3.13%
The Coca-Cola Co.
3.11%
Arthur J. Gallagher & Co.
3.02%
Aflac, Inc.
2.96%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.92%
RELX Plc
2.91%
ABB Ltd.
2.88%
Deutsche Börse AG
2.87%
Frequently asked questions about FPAG and DIVS
How have the FPAG and DIVS ETFs performed in 2026?
As of September 15, 2026, FPAG is up 12.43% year-to-date (YTD), while DIVS has returned 9.24%. That puts FPAG better performer ahead so far this year.
Which ETF is attracting more investor money: FPAG or DIVS?
Year-to-date, the FPAG ETF saw +$267M in flows, compared to -$5M for DIVS.
Which ETF is more volatile: FPAG or DIVS?
Over the past year, FPAG had a volatility of 13.62%, while DIVS experienced 9.86%.
Which ETF is bigger: FPAG or DIVS?
As of September 15, 2026, FPAG holds $613.27 M in assets under management (AUM), while DIVS manages $39.24 M.
What sectors do the FPAG and DIVS ETFs invest in?
FPAG leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, DIVS focuses on Technology, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the FPAG ETF and DIVS ETF?
FPAG top holdings include Alphabet, Inc., US9220408457 and Analog Devices, Inc.. DIVS holds in its top three: Cisco Systems, Inc., Texas Instruments Incorporated and Broadcom Inc..
Which ETF is more diversified: FPAG or DIVS?
FPAG holds 10019 securities with 46.57% of its assets in the top 15. DIVS has 35 securities and a top 15 weight of 47.87%.
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