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, Healthcare and Consumer Non-Cyclicals. 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 13.38% year-to-date (YTD) with +$311M in YTD flows. DIVS performs better with 13.78% YTD performance, and -$8M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPAG DIVS | +2.57%+4.75% | +1.89%+1.81% | +13.38%+13.78% | +17.96%+14.69% | +91.00%+57.10% | n/a+55.93% |
| Flows | FPAG DIVS | +$18M-$3M | +$86M-$3M | +$311M-$8M | +$350M-$8M | +$506M-$3M | -+$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPAG DIVS | +10.29%+8.10% | +13.47%+9.88% | +14.14%+10.26% | n/a+12.22% |
| Max drawdown | FPAG DIVS | -5.73%-5.40% | -11.52%-10.66% | -16.98%-11.81% | n/a-20.78% |
| Max drawdown duration | FPAG DIVS | 65d82d | 94d122d | 104d68d | n/a526d |
Trading data
FPAG | DIVS | |
Last sale 10/30/2026 at 1:30 PM | $41.92 | $34.51 |
| Previous close 10/29/2026 | $42.04 | $34.76 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
FPAG | DIVS | |
|---|---|---|
| Last price | $41.92 | $34.51 |
| 1D performance | -0.29% | -0.73% |
| AuM | $662.38 M | $37.87 M |
| E/R | 0.86% | 1.01% |
Characteristics
FPAG | DIVS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Pacific Advisors | Guinness Atkinson |
| Benchmark | - | - |
| N° of holdings | 64 | 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
55.34%
Netherlands
10.45%
Ireland
7.06%
Other
27.16%
DIVS
USA
52.42%
United Kingdom
9.75%
France
8.46%
Switzerland
7.74%
Other
21.63%
Sectors
FPAG
Technology
23%
Healthcare
14.14%
Consumer Non-Cycl.
13.22%
Industrials
11.12%
Non-Energy Materi.
10.56%
Finance
9.51%
Other
18.46%
DIVS
Technology
26.51%
Consumer Non-Cycl.
19.67%
Industrials
17.09%
Healthcare
13.63%
Finance
11.02%
Other
12.08%
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Diversification
FPAG
Total weight of top 15 holdings out of 15
45.26%
DIVS
Total weight of top 15 holdings out of 15
49%
Top 15 holdings
Data as of September 30, 2026
FPAG
Alphabet, Inc.
4.17%
Meta Platforms, Inc.
3.88%
Analog Devices, Inc.
3.78%
International Flavors & Fragrances, Inc.
3.74%
Citigroup, Inc.
3.28%
Heineken Holding NV
3.24%
Becton, Dickinson & Co.
3.12%
Amazon.com, Inc.
2.85%
Safran SA
2.57%
Arthur J. Gallagher & Co.
2.56%
Glencore Plc
2.55%
TE Connectivity Plc
2.48%
The Magnum Ice Cream Co. N.V.
2.43%
Prosus NV
2.41%
Comcast Corp.
2.21%
DIVS
Cisco Systems, Inc.
3.89%
Texas Instruments Incorporated
3.81%
Microsoft Corp.
3.60%
Publicis Groupe SA
3.42%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.41%
AbbVie, Inc.
3.40%
Eaton Corp. Plc
3.35%
Deutsche Börse AG
3.18%
Broadcom Inc.
3.18%
The Coca-Cola Co.
3.16%
Johnson & Johnson
3.07%
Paychex, Inc.
2.94%
ABB Ltd.
2.88%
Emerson Electric Co.
2.86%
Arthur J. Gallagher & Co.
2.86%
Frequently asked questions about FPAG and DIVS
How have the FPAG and DIVS ETFs performed in 2026?
As of October 30, 2026, FPAG is up 13.38% year-to-date (YTD), while DIVS has returned 13.78%. That puts DIVS better performer ahead so far this year.
Which ETF is attracting more investor money: FPAG or DIVS?
Year-to-date, the FPAG ETF saw +$311M in flows, compared to -$8M for DIVS.
Which ETF is more volatile: FPAG or DIVS?
Over the past year, FPAG had a volatility of 13.47%, while DIVS experienced 9.88%.
Which ETF is bigger: FPAG or DIVS?
As of October 30, 2026, FPAG holds $662.38 M in assets under management (AUM), while DIVS manages $37.87 M.
What sectors do the FPAG and DIVS ETFs invest in?
FPAG leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. 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., Meta Platforms, Inc. and Analog Devices, Inc.. DIVS holds in its top three: Cisco Systems, Inc., Texas Instruments Incorporated and Microsoft Corp..
Which ETF is more diversified: FPAG or DIVS?
FPAG holds 10137 securities with 45.26% of its assets in the top 15. DIVS has 35 securities and a top 15 weight of 49%.
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