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FPA vs OGIG

Comparison between FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND (FPA, ETF) and ALPS | O'SHARES GLOBAL INTERNET GIANTS ETF SHARES (OGIG, ETF).

5-Year PerformanceFPA has outperformed OGIG, delivering a return of +12.5% compared to -1.0%

FPA vs OGIG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FPA
$104M
OGIG
$104M
Expense Ratio
FPA
0.80%
Winner
OGIG
0.48%
Max Drawdown
Winner
FPA
55.79%
OGIG
66.05%
Sharpe Ratio
Winner
FPA
1.19
OGIG
-0.25
5Y Beta
Winner
FPA
0.95
OGIG
1.19
P/E Ratio
FPA
N/A
OGIG
33.76
Forward P/E
FPA
N/A
OGIG
27.75
5Y Dividends CAGR
FPA
17.51%
OGIG
N/A
Debt to Equity
FPA
N/A
OGIG
29.50%
P/S Ratio
FPA
N/A
OGIG
3.22
P/B Ratio
FPA
N/A
OGIG
7.49

FPA vs OGIG - Historical Returns

Returns include dividend reinvestment.

1M
FPA
+2.78%
Winner
OGIG
+9.36%
3M
FPA
-7.34%
Winner
OGIG
+10.42%
6M
FPA
+2.08%
Winner
OGIG
+16.79%
1Y
Winner
FPA
+42.57%
OGIG
-4.93%
5Y(CAGR)
Winner
FPA
+12.54%
OGIG
-0.96%
10Y(CAGR)
FPA
+8.73%
Winner
OGIG
+8.74%
Max(CAGR)
FPA
+6.27%
Winner
OGIG
+8.74%

FPA vs OGIG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearFPAOGIG
2026+29.71%-3.30%
2025+41.95%+13.85%
2024+5.55%+29.95%
2023+13.27%+49.82%
2022-14.58%-50.27%
2021+1.29%-8.51%
2020+13.32%+101.99%
2019+8.59%+36.49%
2018-22.54%-24.48%
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 OGIG Drawdown Comparison

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

The maximum drawdown for OGIG was -66.05%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current FPA drawdown is -16.38%. The current OGIG drawdown is -21.09%.

RankFPAOGIG
#1-52.90%
Jan 26, 2018 - Apr 14, 2021
-66.05%
Feb 12, 2021 - Nov 9, 2022
#2-37.78%
Jul 26, 2011 - May 14, 2014
-31.57%
Jun 14, 2018 - Jul 15, 2019
#3-35.36%
Jun 2, 2021 - May 23, 2025
-30.18%
Feb 19, 2020 - May 6, 2020
#4-25.40%
Jun 1, 2026 - Jul 29, 2026
-13.12%
Jul 26, 2019 - Dec 27, 2019
#5-24.59%
Apr 28, 2015 - May 22, 2017
-11.80%
Sep 1, 2020 - Oct 12, 2020
#6-15.34%
Feb 26, 2026 - Apr 30, 2026
-9.64%
Nov 6, 2020 - Nov 27, 2020
#7-13.25%
Aug 26, 2014 - Apr 6, 2015
-6.97%
Oct 13, 2020 - Nov 5, 2020
#8-7.08%
May 14, 2026 - May 26, 2026
-6.96%
Jul 9, 2020 - Aug 3, 2020
#9-6.98%
Apr 26, 2011 - Jul 7, 2011
-6.01%
Aug 5, 2020 - Aug 20, 2020
#10-6.39%
Nov 3, 2025 - Jan 6, 2026
-5.02%
Jan 25, 2021 - Feb 2, 2021
#11-4.74%
Sep 16, 2025 - Oct 20, 2025
-3.81%
Dec 22, 2020 - Jan 8, 2021
#12-4.40%
Jul 26, 2017 - Sep 12, 2017
-3.80%
Jun 10, 2020 - Jun 16, 2020
#13-4.40%
May 6, 2026 - May 14, 2026
-3.75%
Jan 17, 2020 - Feb 4, 2020
#14-4.08%
Sep 18, 2017 - Oct 12, 2017
-2.59%
Jun 3, 2020 - Jun 10, 2020
#15-3.80%
May 7, 2021 - Jun 2, 2021
-2.55%
May 22, 2020 - May 29, 2020

Correlation

Correlation between FPA and OGIG is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (2011 - 2026)

FPA vs OGIG dividend yield comparison.

YearFPAOGIG
20261.17%0.00%
20254.71%0.07%
20243.40%0.00%
20233.02%0.00%
20224.22%0.00%
20215.12%0.00%
20201.59%0.00%
20193.90%0.00%
20182.81%0.00%
20173.15%0.00%
20162.42%0.00%
20151.74%0.00%
20144.11%0.00%
20132.35%0.00%
20121.59%0.00%
20112.17%0.00%

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