FPAGvsSPYVETF Comparison
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FPA Global Equity ETF (FPAG) belongs to the Global Blended Cap segment. State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is part of the US Large Cap Value segment. FPAG's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, SPYV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FPAG is more expensive with a Total Expense Ratio (TER) of 0.86%, versus 0.04% for SPYV. FPAG is up 13.38% year-to-date (YTD) with +$311M in YTD flows. SPYV performs better with 14.34% YTD performance, and +$3.10B in YTD flows. Run a side-by-side ETF comparison of FPAG and SPYV 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 SPYV 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 SPYV | +2.57%+4.93% | +1.89%+3.62% | +13.38%+14.34% | +17.96%+16.95% | +91.00%+69.31% | n/a+73.12% |
| Flows | FPAG SPYV | +$18M+$1.51B | +$86M+$1.49B | +$311M+$3.10B | +$350M+$4.05B | +$506M+$11.48B | -+$14.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPAG SPYV | +10.29%+7.97% | +13.47%+9.55% | +14.14%+12.21% | n/a+14.21% |
| Max drawdown | FPAG SPYV | -5.73%-3.92% | -11.52%-6.23% | -16.98%-17.49% | n/a-17.95% |
| Max drawdown duration | FPAG SPYV | 65d47d | 94d59d | 104d263d | n/a286d |
Trading data
FPAG | SPYV | |
Last sale 11/2/2026 at 2:30 PM | $42.43 | $64.22 |
| Previous close 10/30/2026 | $41.92 | $64.13 |
| Consolidated volume 10/30/2026 | ||
| 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
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FPAG
is actively managed and doesn’t replicate an indexFPAG | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
FPAG | SPYV | |
|---|---|---|
| Last price | $42.43 | $64.22 |
| 1D performance | +1.23% | +0.14% |
| AuM | $662.38 M | $38.89 B |
| E/R | 0.86% | 0.04% |
Characteristics
FPAG | SPYV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Pacific Advisors | State Street Investment Management |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 64 | 430 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2021 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
FPAG
USA
55.34%
Netherlands
10.45%
Ireland
7.06%
Other
27.16%
SPYV
USA
93.12%
Other
6.88%
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%
SPYV
Technology
21.77%
Finance
17.68%
Consumer Non-Cycl.
13.18%
Healthcare
12.81%
Industrials
9.1%
Other
25.46%
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Diversification
FPAG
Total weight of top 15 holdings out of 15
45.26%
SPYV
Total weight of top 15 holdings out of 15
28.52%
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%
SPYV
Apple, Inc.
8.34%
Amazon.com, Inc.
3.94%
Intel Corp.
2.05%
Walmart, Inc.
1.59%
Costco Wholesale Corp.
1.39%
Chevron Corp.
1.38%
Tesla, Inc.
1.30%
Merck & Co., Inc.
1.23%
Bank of America Corp.
1.21%
Procter & Gamble Co.
1.16%
UnitedHealth Group, Inc.
1.13%
The Home Depot, Inc.
0.97%
JPMorgan Chase & Co.
0.97%
Visa, Inc.
0.95%
Johnson & Johnson
0.90%
Frequently asked questions about FPAG and SPYV
How have the FPAG and SPYV ETFs performed in 2026?
As of October 30, 2026, FPAG is up 13.38% year-to-date (YTD), while SPYV has returned 14.34%. That puts SPYV better performer ahead so far this year.
Which ETF is attracting more investor money: FPAG or SPYV?
Year-to-date, the FPAG ETF saw +$311M in flows, compared to +$3.10B for SPYV.
Which ETF is more volatile: FPAG or SPYV?
Over the past year, FPAG had a volatility of 13.47%, while SPYV experienced 9.55%.
Which ETF is bigger: FPAG or SPYV?
As of October 30, 2026, FPAG holds $662.38 M in assets under management (AUM), while SPYV manages $38.89 B.
What sectors do the FPAG and SPYV ETFs invest in?
FPAG leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the FPAG ETF and SPYV ETF?
FPAG top holdings include Alphabet, Inc., Meta Platforms, Inc. and Analog Devices, Inc.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..
Which ETF is more diversified: FPAG or SPYV?
FPAG holds 10137 securities with 45.26% of its assets in the top 15. SPYV has 433 securities and a top 15 weight of 28.52%.
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Latest news about FPAG & SPYV
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