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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FPA Global Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
FPA Global Equity ETF (FPAG) has returned -2.21% so far this year and 22.71% over the past 12 months.
FPA Global Equity ETF
- 1D
- 3.21%
- 1M
- -8.66%
- YTD
- -2.21%
- 6M
- 2.10%
- 1Y
- 22.71%
- 3Y*
- 18.96%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 17, 2021, FPAG's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, your investment would double in approximately 6.0 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2022 with a return of +11.3%, while the worst month was Sep 2022 at -10.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FPAG closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +9.7%, while the worst single day was Apr 4, 2025 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.80% | 2.16% | -8.66% | -2.21% | |||||||||
| 2025 | 5.02% | -0.06% | -4.96% | -0.00% | 6.89% | 6.41% | 0.69% | 4.30% | 0.62% | 1.28% | 1.49% | 1.58% | 25.17% |
| 2024 | 0.44% | 3.54% | 4.71% | -3.53% | 5.79% | 0.78% | 2.84% | 0.28% | 1.55% | -0.93% | 2.70% | -3.10% | 15.64% |
| 2023 | 10.36% | -2.98% | 1.75% | 1.59% | -0.15% | 7.52% | 4.47% | -3.49% | -3.67% | -3.35% | 9.49% | 6.09% | 29.55% |
| 2022 | -2.74% | -3.00% | 0.34% | -10.26% | 3.87% | -9.77% | 7.69% | -4.47% | -10.26% | 4.77% | 11.28% | -4.14% | -17.87% |
| 2021 | 2.93% | 2.93% |
Benchmark Metrics
FPA Global Equity ETF has an annualized alpha of 2.48%, beta of 1.01, and R² of 0.83 versus S&P 500 Index. Calculated based on daily prices since December 20, 2021.
- This ETF captured 107.91% of S&P 500 Index gains but only 98.07% of its losses — a favorable profile for investors.
- This ETF generated an annualized alpha of 2.48% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 1.01 and R² of 0.83, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.48%
- Beta
- 1.01
- R²
- 0.83
- Upside Capture
- 107.91%
- Downside Capture
- 98.07%
Expense Ratio
FPAG has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FPAG ranks 66 for risk / return — better than 66% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for FPA Global Equity ETF (FPAG) and compare them to a chosen benchmark (S&P 500 Index).
| FPAG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.17 | 0.90 | +0.27 |
Sortino ratioReturn per unit of downside risk | 1.75 | 1.39 | +0.37 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.82 | 1.40 | +0.42 |
Martin ratioReturn relative to average drawdown | 6.73 | 6.61 | +0.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FPAG risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
FPA Global Equity ETF provided a 1.55% dividend yield over the last twelve months, with an annual payout of $0.56 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.56 | $0.74 | $0.43 | $0.40 | $0.25 |
Dividend yield | 1.55% | 1.99% | 1.42% | 1.51% | 1.22% |
Monthly Dividends
The table displays the monthly dividend distributions for FPA Global Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.32 | $0.74 |
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.21 | $0.43 |
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.40 |
| 2022 | $0.01 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FPA Global Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FPA Global Equity ETF was 28.43%, occurring on Oct 11, 2022. Recovery took 199 trading sessions.
The current FPA Global Equity ETF drawdown is 9.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.43% | Jan 13, 2022 | 187 | Oct 11, 2022 | 199 | Jul 28, 2023 | 386 |
| -18.06% | Feb 19, 2025 | 35 | Apr 8, 2025 | 39 | Jun 4, 2025 | 74 |
| -12.14% | Feb 23, 2026 | 25 | Mar 27, 2026 | — | — | — |
| -11.85% | Jul 31, 2023 | 64 | Oct 27, 2023 | 30 | Dec 11, 2023 | 94 |
| -8.24% | Jul 17, 2024 | 14 | Aug 5, 2024 | 37 | Sep 26, 2024 | 51 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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