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FPAGvsIUSETF Comparison
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. FPAG's top 3 sector exposures are Communication Services, Industrials and Health Care. In contrast, IUS's top sector exposures are Information Technology, Communication Services and Health Care. FPAG is more expensive with a Total Expense Ratio (TER) of 1.03%, versus 0.19% for IUS. FPAG is up 0.32% year-to-date (YTD) with +$99M in YTD flows. IUS performs better with 2.47% YTD performance, and +$105K 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.
FPAG vs IUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPAG IUS | -6.24%-2.18% | +0.23%+2.11% | +0.32%+2.47% | +24.89%+21.98% | +82.81%+69.26% | n/a+80.53% |
| Flows | FPAG IUS | +$58M-$1M | +$103M+$105K | +$99M+$105K | +$170M-$14M | +$299M+$336M | -+$338M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPAG IUS | +11.87%+10.06% | +15.67%+15.96% | +14.14%+12.90% | n/a+15.01% |
| Max drawdown | FPAG IUS | -6.80%-3.53% | -13.58%-12.34% | -16.98%-15.50% | n/a-18.81% |
| Max drawdown duration | FPAG IUS | 17d29d | 45d51d | 104d131d | n/a457d |
FPAG | IUS | |
Last sale 3/12/2026 at 1:30 PM | $36.52 | $58.55 |
| Previous close 03/12/2026 | $37.34 | $59.23 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FPAG | IUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FPAG | IUS | |
|---|---|---|
| Last price | $36.52 | $58.55 |
| 1D performance | -2.20% | -1.15% |
| AuM | $391.95 M | $714.29 M |
| E/R | 1.03% | 0.19% |
FPAG | IUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Pacific Advisors | Invesco |
| Benchmark | - | Invesco Strategic US Index |
| N° of holdings | 49 | 517 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2021 | September 12, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FPAG and IUS ETFs performed in 2026?
As of March 11, 2026, FPAG is up 0.32% year-to-date (YTD), while IUS has returned 2.47%. 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 +$99M in flows, compared to +$105K for IUS.
Which ETF is more volatile: FPAG or IUS?
Over the past year, FPAG had a volatility of 15.67%, while IUS experienced 15.96%.
Which ETF is bigger: FPAG or IUS?
As of March 11, 2026, FPAG holds $391.95 M in assets under management (AUM), while IUS manages $714.29 M.
What sectors do the FPAG and IUS ETFs invest in?
FPAG leans toward sectors like Communication Services, Industrials and Health Care. Meanwhile, IUS focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the FPAG ETF and IUS ETF?
FPAG top holdings include ALPHABET INC-CL, ANALOG DEVICES and META PLATFORMS. IUS holds in its top three: ALPHABET INC-CL, APPLE and MICROSOFT-T.
Which ETF is more diversified: FPAG or IUS?
FPAG holds 53 securities with 51.89% of its assets in the top 15. IUS has 544 securities and a top 15 weight of 34.19%.
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