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
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%.
| Rank | FPAG | DDM |
|---|---|---|
| #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 Holdings | 67 | 37 |
FPAG vs DDM - Historical Returns
Returns include dividend reinvestment.
FPAG vs DDM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FPAG | DDM |
|---|---|---|
| 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% |
| 2020 | N/A | -0.32% |
| 2019 | N/A | +48.03% |
| 2018 | N/A | -13.86% |
| 2017 | N/A | +58.20% |
| 2016 | N/A | +35.73% |
| 2015 | N/A | -3.48% |
| 2014 | N/A | +19.88% |
| 2013 | N/A | +56.93% |
| 2012 | N/A | +14.35% |
| 2011 | N/A | +8.99% |
| 2010 | N/A | +21.67% |
| 2009 | N/A | +32.45% |
| 2008 | N/A | -60.87% |
| 2007 | N/A | +8.84% |
| 2006 | N/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%.
| Rank | FPAG | DDM |
|---|---|---|
| #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.
Dividend Comparison (2006 - 2026)
FPAG vs DDM dividend yield comparison.
| Year | FPAG | DDM |
|---|---|---|
| 2026 | 0.32% | 0.50% |
| 2025 | 1.99% | 0.94% |
| 2024 | 1.42% | 1.00% |
| 2023 | 1.51% | 0.27% |
| 2022 | 1.22% | 0.83% |
| 2021 | 0.00% | 0.18% |
| 2020 | 0.00% | 0.31% |
| 2019 | 0.00% | 0.62% |
| 2018 | 0.00% | 0.89% |
| 2017 | 0.00% | 0.68% |
| 2016 | 0.00% | 1.08% |
| 2015 | 0.00% | 1.23% |
| 2014 | 0.00% | 0.78% |
| 2013 | 0.00% | 0.39% |
| 2012 | 0.00% | 0.37% |
| 2011 | 0.00% | 0.44% |
| 2010 | 0.00% | 0.63% |
| 2009 | 0.00% | 1.26% |
| 2008 | 0.00% | 3.05% |
| 2007 | 0.00% | 5.81% |
| 2006 | 0.00% | 8.19% |
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