Correlation
The correlation between FPAG and VTI is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
FPAG vs. VTI
Compare and contrast key facts about FPA Global Equity ETF (FPAG) and Vanguard Total Stock Market ETF (VTI).
FPAG and VTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FPAG is an actively managed fund by FPA. It was launched on Dec 16, 2021. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FPAG or VTI.
Performance
FPAG vs. VTI - Performance Comparison
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Key characteristics
FPAG:
0.59
VTI:
0.68
FPAG:
0.90
VTI:
0.98
FPAG:
1.13
VTI:
1.14
FPAG:
0.58
VTI:
0.63
FPAG:
2.41
VTI:
2.36
FPAG:
4.38%
VTI:
5.17%
FPAG:
19.56%
VTI:
20.37%
FPAG:
-28.43%
VTI:
-55.45%
FPAG:
-1.12%
VTI:
-4.03%
Returns By Period
In the year-to-date period, FPAG achieves a 6.62% return, which is significantly higher than VTI's 0.38% return.
FPAG
6.62%
6.89%
3.32%
11.53%
14.14%
N/A
N/A
VTI
0.38%
6.25%
-2.68%
13.67%
13.71%
15.23%
12.13%
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FPAG vs. VTI - Expense Ratio Comparison
FPAG has a 0.49% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
FPAG vs. VTI — Risk-Adjusted Performance Rank
FPAG
VTI
FPAG vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FPA Global Equity ETF (FPAG) and Vanguard Total Stock Market ETF (VTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
FPAG vs. VTI - Dividend Comparison
FPAG's dividend yield for the trailing twelve months is around 1.73%, more than VTI's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FPAG FPA Global Equity ETF | 1.73% | 1.42% | 1.50% | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.29% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
FPAG vs. VTI - Drawdown Comparison
The maximum FPAG drawdown since its inception was -28.43%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for FPAG and VTI.
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Volatility
FPAG vs. VTI - Volatility Comparison
The current volatility for FPA Global Equity ETF (FPAG) is 4.53%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 4.90%. This indicates that FPAG experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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