FPAGvsIUSETF Comparison
VS
FPA Global Equity ETF (FPAG) belongs to the Global Blended Cap segment. Invesco RAFI Strategic US ETF (IUS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Consumer Non-Cyclicals. FPAG is more expensive with a Total Expense Ratio (TER) of 0.86%, versus 0.19% for IUS. FPAG is up 13.38% year-to-date (YTD) with +$311M in YTD flows. IUS performs better with 24.21% YTD performance, and +$149M in YTD flows. Run a side-by-side ETF comparison of FPAG and IUS below, 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
FPAG vs IUS 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 IUS | +2.57%+3.78% | +1.89%+4.24% | +13.38%+24.21% | +17.96%+27.26% | +91.00%+91.03% | n/a+95.95% |
| Flows | FPAG IUS | +$18M+$18M | +$86M+$56M | +$311M+$149M | +$350M+$149M | +$506M+$449M | -+$488M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPAG IUS | +10.29%+8.16% | +13.47%+10.20% | +14.14%+12.62% | n/a+14.83% |
| Max drawdown | FPAG IUS | -5.73%-3.76% | -11.52%-6.17% | -16.98%-15.50% | n/a-18.81% |
| Max drawdown duration | FPAG IUS | 65d41d | 94d61d | 104d131d | n/a457d |
Trading data
FPAG | IUS | |
Last sale 10/30/2026 at 1:30 PM | $41.92 | $70.30 |
| Previous close 10/29/2026 | $42.04 | $70.60 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FPAG
is actively managed and doesn’t replicate an indexFPAG | IUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
FPAG | IUS | |
|---|---|---|
| Last price | $41.92 | $70.30 |
| 1D performance | -0.29% | -0.42% |
| AuM | $662.38 M | $1.01 B |
| E/R | 0.86% | 0.19% |
Characteristics
FPAG | IUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Pacific Advisors | Invesco |
| Benchmark | - | Invesco Strategic US Index |
| N° of holdings | 64 | 532 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2021 | September 12, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
FPAG
USA
55.34%
Netherlands
10.45%
Ireland
7.06%
Other
27.16%
IUS
USA
95.97%
Other
4.03%
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%
IUS
Technology
29.34%
Healthcare
14.7%
Consumer Non-Cycl.
11.39%
Finance
9.75%
Energy
8.59%
Industrials
8.18%
Other
18.04%
Advertisement
Diversification
FPAG
Total weight of top 15 holdings out of 15
45.26%
IUS
Total weight of top 15 holdings out of 15
32.43%
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%
IUS
Apple, Inc.
4.34%
Microsoft Corp.
4.08%
Alphabet, Inc.
3.56%
Meta Platforms, Inc.
3.02%
Berkshire Hathaway, Inc.
2.65%
Amazon.com, Inc.
2.60%
ExxonMobil Holdings Corp.
2.30%
NVIDIA Corp.
2.24%
Chevron Corp.
1.51%
UnitedHealth Group, Inc.
1.29%
AT&T, Inc.
1.08%
Verizon Communications, Inc.
1.01%
Johnson & Johnson
1.00%
Visa, Inc.
0.88%
General Motors Co.
0.85%
Frequently asked questions about FPAG and IUS
How have the FPAG and IUS ETFs performed in 2026?
As of October 30, 2026, FPAG is up 13.38% year-to-date (YTD), while IUS has returned 24.21%. That puts IUS better performer ahead so far this year.
Which ETF is attracting more investor money: FPAG or IUS?
Year-to-date, the FPAG ETF saw +$311M in flows, compared to +$149M for IUS.
Which ETF is more volatile: FPAG or IUS?
Over the past year, FPAG had a volatility of 13.47%, while IUS experienced 10.2%.
Which ETF is bigger: FPAG or IUS?
As of October 30, 2026, FPAG holds $662.38 M in assets under management (AUM), while IUS manages $1.01 B.
What sectors do the FPAG and IUS ETFs invest in?
FPAG leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, IUS focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the FPAG ETF and IUS ETF?
FPAG top holdings include Alphabet, Inc., Meta Platforms, Inc. and Analog Devices, Inc.. IUS holds in its top three: Apple, Inc., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: FPAG or IUS?
FPAG holds 10137 securities with 45.26% of its assets in the top 15. IUS has 532 securities and a top 15 weight of 32.43%.
Advertisement
Advertisement
