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FPAG vs DDM

Comparison between FPA GLOBAL EQUITY ETF (FPAG, ETF) and PROSHARES ULTRA DOW30 (DDM, ETF).

5-Year PerformanceDDM has outperformed FPAG, delivering a return of +13.1% compared to +12.8%

FPAG vs DDM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FPAG
$540M
DDM
$537M
Expense Ratio
FPAG
0.49%
DDM
N/A
Max Drawdown
Winner
FPAG
29.10%
DDM
82.82%
Sharpe Ratio
FPAG
1.00
Winner
DDM
1.14
5Y Beta
Winner
FPAG
0.93
DDM
1.59
P/E Ratio
Winner
FPAG
20.55
DDM
25.26
Forward P/E
Winner
FPAG
16.53
DDM
21.19
PEG Ratio
FPAG
N/A
DDM
0.74
5Y Dividends CAGR
FPAG
N/A
DDM
80.21%
5Y EPS CAGR
Winner
FPAG
14.52%
DDM
13.83%
Debt to Equity
FPAG
68.96%
Winner
DDM
-30.81%
P/S Ratio
Winner
FPAG
2.12
DDM
3.32
P/B Ratio
Winner
FPAG
2.28
DDM
6.08

FPAG vs DDM - Holdings Comparison

FPAG and DDM have 3 common holdings. Overlap is 4.19%

FPAG's top 25 holdings weight is 66.78%. DDM's top 25 holdings weight is 88.54%.

RankFPAGDDM
#1
ALPHABET INC CLASS C (GOOG) - 4.45%
PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 13.88%
#2
ANALOG DEVICES INC (ADI) - 4.20%
THE GOLDMAN SACHS GROUP INC (GS) - 8.00%
#3
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 3.81%
CATERPILLAR INC (CAT) - 7.78%
#4
CITIGROUP INC (C) - 3.58%
DJ INDUSTRIAL AVERAGE SWAP (n/a) - 6.52%
#5
VANGUARD 0-3 MONTH TREASURY BILL ETF (VBIL) - 3.58%
CTE PROSHARES TRUST M (n/a) - 5.19%
#6
HEINEKEN HOLDING NV (n/a) - 3.51%
UNITEDHEALTH GROUP INC (UNH) - 3.35%
#7
SAFRAN SA (n/a) - 3.14%
MICROSOFT CORP (MSFT) - 3.01%
#8
META PLATFORMS INC CLASS A (META) - 2.90%
ALPHABET INC CLASS A (GOOGL) - 2.83%
#9
AMAZON.COM INC (AMZN) - 2.88%
AMGEN INC (AMGN) - 2.83%
#10
ARTHUR J. GALLAGHER & CO (AJG) - 2.87%
VISA INC CLASS A (V) - 2.75%
#11
BECTON DICKINSON & CO (BDX) - 2.79%
THE HOME DEPOT INC (HD) - 2.75%
#12
THE MAGNUM ICE CREAM CO NV (n/a) - 2.57%
AMERICAN EXPRESS CO (AXP) - 2.73%
#13
COMCAST CORP CLASS A (CMCSA) - 2.45%
SHERWIN-WILLIAMS CO (SHW) - 2.71%
#14
AON PLC CLASS A (AON) - 2.45%
THE TRAVELERS COMPANIES INC (TRV) - 2.62%
#15
TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.42%
JPMORGAN CHASE & CO (JPM) - 2.62%
#16
GLENCORE PLC (n/a) - 2.39%
APPLE INC (AAPL) - 2.31%
#17
ALPHABET INC CLASS A (GOOGL) - 2.30%
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.25%
#18
EUROFINS SCIENTIFIC SE (n/a) - 2.05%
MCDONALD'S CORP (MCD) - 2.11%
#19
SAMSUNG C&T CORP (n/a) - 1.97%
SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP (n/a) - 2.11%
#20
PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.85%
JOHNSON & JOHNSON (JNJ) - 1.99%
#21
KERRY GROUP PLC CLASS A (n/a) - 1.83%
AMAZON.COM INC (AMZN) - 1.90%
#22
FORTUNE BRANDS INNOVATIONS INC (FBIN) - 1.77%
HONEYWELL INTERNATIONAL INC (HON) - 1.74%
#23
NIPPON PAINT HOLDINGS CO LTD (n/a) - 1.74%
BOEING CO (BA) - 1.71%
#24
NXP SEMICONDUCTORS NV (NXPI) - 1.65%
NVIDIA CORP (NVDA) - 1.55%
#25
VAIL RESORTS INC (MTN) - 1.63%
CHEVRON CORP (CVX) - 1.30%
Total Holdings6737

FPAG vs DDM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FPAG
+2.14%
DDM
+1.67%
3M
FPAG
+4.40%
Winner
DDM
+11.86%
6M
FPAG
+5.13%
Winner
DDM
+10.83%
1Y
FPAG
+18.91%
Winner
DDM
+33.07%
5Y(CAGR)
FPAG
+12.76%
Winner
DDM
+13.09%
10Y(CAGR)
FPAG
N/A
DDM
+19.19%
Max(CAGR)
FPAG
+12.76%
Winner
DDM
+14.29%

FPAG vs DDM - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearFPAGDDM
2026+8.47%+13.83%
2025+25.54%+21.56%
2024+17.02%+21.50%
2023+28.81%+24.48%
2022-18.45%-20.50%
2021+2.93%+45.21%
2020N/A-0.32%
2019N/A+48.03%
2018N/A-13.86%
2017N/A+58.20%
2016N/A+35.73%
2015N/A-3.48%
2014N/A+19.88%
2013N/A+56.93%
2012N/A+14.35%
2011N/A+8.99%
2010N/A+21.67%
2009N/A+32.45%
2008N/A-60.87%
2007N/A+8.84%
2006N/A+25.15%

FPAG vs DDM Drawdown Comparison

The maximum drawdown for FPAG was -28.44%, occurring on Oct 11, 2022. Recovery took 386 trading sessions.

The maximum drawdown for DDM was -81.71%, occurring on Mar 9, 2009. Recovery took 1403 trading sessions.

The current FPAG drawdown is -1.39%. The current DDM drawdown is -3.31%.

RankFPAGDDM
#1-28.44%
Jan 12, 2022 - Jul 28, 2023
-81.71%
Oct 9, 2007 - May 7, 2013
#2-18.05%
Feb 18, 2025 - Jun 4, 2025
-63.13%
Feb 12, 2020 - Feb 8, 2021
#3-12.14%
Feb 20, 2026 - May 28, 2026
-40.17%
Jan 4, 2022 - Jan 29, 2024
#4-11.85%
Jul 28, 2023 - Dec 11, 2023
-34.57%
Oct 3, 2018 - Jul 12, 2019
#5-8.24%
Jul 16, 2024 - Sep 26, 2024
-31.62%
Dec 4, 2024 - Sep 18, 2025
#6-5.36%
Oct 27, 2025 - Nov 28, 2025
-26.58%
May 19, 2015 - Jul 11, 2016
#7-4.85%
Jul 23, 2025 - Aug 22, 2025
-22.20%
Jan 26, 2018 - Oct 2, 2018
#8-4.73%
Mar 28, 2024 - May 8, 2024
-19.32%
Feb 10, 2026 - May 22, 2026
#9-4.48%
Dec 6, 2024 - Jan 21, 2025
-15.61%
Jul 19, 2007 - Oct 1, 2007
#10-4.38%
Feb 7, 2024 - Mar 7, 2024
-13.92%
Dec 31, 2013 - Apr 2, 2014
#11-3.91%
Dec 28, 2023 - Jan 25, 2024
-13.38%
Jul 15, 2019 - Nov 4, 2019
#12-3.84%
Sep 18, 2025 - Oct 20, 2025
-13.21%
Sep 19, 2014 - Oct 31, 2014
#13-3.63%
Nov 7, 2024 - Dec 6, 2024
-12.56%
Nov 8, 2021 - Dec 29, 2021
#14-3.31%
Jun 15, 2026 - Jul 2, 2026
-12.17%
Jul 17, 2024 - Aug 29, 2024
#15-3.09%
Jun 4, 2026 - Jun 15, 2026
-11.19%
Feb 20, 2007 - Apr 20, 2007

Correlation

Correlation between FPAG and DDM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2006 - 2026)

FPAG vs DDM dividend yield comparison.

YearFPAGDDM
20260.32%0.50%
20251.99%0.94%
20241.42%1.00%
20231.51%0.27%
20221.22%0.83%
20210.00%0.18%
20200.00%0.31%
20190.00%0.62%
20180.00%0.89%
20170.00%0.68%
20160.00%1.08%
20150.00%1.23%
20140.00%0.78%
20130.00%0.39%
20120.00%0.37%
20110.00%0.44%
20100.00%0.63%
20090.00%1.26%
20080.00%3.05%
20070.00%5.81%
20060.00%8.19%

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