FPA vs GOLY

Comparison between FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND (FPA, ETF) and STRATEGY SHARES GOLD ENHANCED YIELD ETF (GOLY, ETF).

5-Year PerformanceFPA has outperformed GOLY, delivering a return of +10.9% compared to +5.4%

FPA vs GOLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FPA(ETF)	GOLY(ETF)
Net Assets	$126M	$126M
Expense Ratio	0.80%	0.90%
Max Drawdown	55.79%	36.93%
Sharpe Ratio	1.82	0.05
5Y Beta	0.91	0.40
5Y Dividends CAGR	24.87%	N/A

Net Assets

Winner

FPA

$126M

GOLY

$126M

Expense Ratio

Winner

FPA

0.80%

GOLY

0.90%

Max Drawdown

FPA

55.79%

Winner

GOLY

36.93%

Sharpe Ratio

Winner

FPA

1.82

GOLY

0.05

5Y Beta

FPA

0.91

Winner

GOLY

0.40

5Y Dividends CAGR

FPA

24.87%

GOLY

N/A

FPA vs GOLY - Historical Returns

Returns include dividend reinvestment.

Period	FPA	GOLY
1 month	-2.77%	-5.84%
3 months	+16.77%	-26.66%
6 months	+35.55%	-17.64%
1 year	+61.73%	+0.74%
5 years(CAGR)	+10.90%	+5.42%
10 years(CAGR)	+10.04%	N/A
Max(CAGR)	+6.64%	+5.75%

Winner

FPA

-2.77%

GOLY

-5.84%

Winner

FPA

+16.77%

GOLY

-26.66%

Winner

FPA

+35.55%

GOLY

-17.64%

Winner

FPA

+61.73%

GOLY

+0.74%

5Y(CAGR)

Winner

FPA

+10.90%

GOLY

+5.42%

10Y(CAGR)

FPA

+10.04%

GOLY

N/A

Max(CAGR)

Winner

FPA

+6.64%

GOLY

+5.75%

FPA vs GOLY - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FPA	GOLY
2026	+35.01%	-21.08%
2025	+41.95%	+54.77%
2024	+5.55%	+20.63%
2023	+13.27%	+11.48%
2022	-14.58%	-18.17%
2021	+1.29%	-1.31%
2020	+13.32%	N/A
2019	+8.59%	N/A
2018	-22.54%	N/A
2017	+33.88%	N/A
2016	+2.79%	N/A
2015	+0.37%	N/A
2014	+5.58%	N/A
2013	+3.11%	N/A
2012	+24.72%	N/A
2011	-24.40%	N/A

FPA vs GOLY Drawdown Comparison

The maximum drawdown for FPA was -52.90%, occurring on Mar 23, 2020. Recovery took 808 trading sessions.

The maximum drawdown for GOLY was -35.97%, occurring on Oct 20, 2022. Recovery took 614 trading sessions.

The current FPA drawdown is -12.96%. The current GOLY drawdown is -32.12%.

Rank	FPA	GOLY
#1	-52.90% Jan 26, 2018 - Apr 14, 2021	-35.97% Mar 8, 2022 - Aug 16, 2024
#2	-37.78% Jul 26, 2011 - May 14, 2014	-32.12% Feb 27, 2026 - Jun 5, 2026
#3	-35.36% Jun 2, 2021 - May 23, 2025	-16.14% Jan 28, 2026 - Feb 23, 2026
#4	-24.59% Apr 28, 2015 - May 22, 2017	-10.80% Oct 20, 2025 - Dec 23, 2025
#5	-15.34% Feb 26, 2026 - Apr 30, 2026	-10.08% Jun 11, 2021 - Mar 8, 2022
#6	-13.25% Aug 26, 2014 - Apr 6, 2015	-9.65% Apr 2, 2025 - Apr 16, 2025
#7	-12.96% Jun 1, 2026 - Jun 5, 2026	-9.32% Oct 30, 2024 - Feb 4, 2025
#8	-7.08% May 14, 2026 - May 26, 2026	-8.35% May 6, 2025 - Jun 12, 2025
#9	-6.98% Apr 26, 2011 - Jul 7, 2011	-5.61% Jun 23, 2025 - Aug 29, 2025
#10	-6.39% Nov 3, 2025 - Jan 6, 2026	-5.06% Apr 21, 2025 - May 6, 2025
#11	-4.74% Sep 16, 2025 - Oct 20, 2025	-5.04% Dec 26, 2025 - Jan 12, 2026
#12	-4.40% Jul 26, 2017 - Sep 12, 2017	-3.97% Sep 26, 2024 - Oct 22, 2024
#13	-4.40% May 6, 2026 - May 14, 2026	-3.34% Feb 24, 2025 - Mar 18, 2025
#14	-4.08% Sep 18, 2017 - Oct 12, 2017	-2.77% Aug 29, 2024 - Sep 10, 2024
#15	-3.80% May 7, 2021 - Jun 2, 2021	-2.03% Oct 8, 2025 - Oct 13, 2025

Correlation

Correlation between FPA and GOLY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2011 - 2026)

FPA vs GOLY dividend yield comparison.

Year	FPA	GOLY
2026	0.82%	2.68%
2025	4.71%	7.22%
2024	3.40%	3.85%
2023	3.02%	2.94%
2022	4.22%	2.57%
2021	5.12%	1.11%
2020	1.59%	0.00%
2019	3.90%	0.00%
2018	2.81%	0.00%
2017	3.15%	0.00%
2016	2.42%	0.00%
2015	1.74%	0.00%
2014	4.11%	0.00%
2013	2.35%	0.00%
2012	1.59%	0.00%
2011	2.17%	0.00%