FPAG vs ETHU

Comparison between FPA GLOBAL EQUITY ETF (FPAG, ETF) and 2X ETHER ETF (ETHU, ETF).

FPAG vs ETHU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FPAG(ETF)	ETHU(ETF)
Net Assets	$540M	$538M
Expense Ratio	0.49%	N/A
Max Drawdown	29.10%	96.55%
Sharpe Ratio	1.00	-0.72
5Y Beta	0.93	4.29
P/E Ratio	20.55	N/A
Forward P/E	16.53	N/A
5Y EPS CAGR	14.52%	N/A
Debt to Equity	68.96%	N/A
P/S Ratio	2.12	N/A
P/B Ratio	2.28	N/A

Net Assets

Winner

FPAG

$540M

ETHU

$538M

Expense Ratio

FPAG

0.49%

ETHU

N/A

Max Drawdown

Winner

FPAG

29.10%

ETHU

96.55%

Sharpe Ratio

Winner

FPAG

1.00

ETHU

-0.72

5Y Beta

Winner

FPAG

0.93

ETHU

4.29

P/E Ratio

FPAG

20.55

ETHU

N/A

Forward P/E

FPAG

16.53

ETHU

N/A

5Y EPS CAGR

FPAG

14.52%

ETHU

N/A

Debt to Equity

FPAG

68.96%

ETHU

N/A

P/S Ratio

FPAG

2.12

ETHU

N/A

P/B Ratio

FPAG

2.28

ETHU

N/A

FPAG vs ETHU - Holdings Comparison

FPAG and ETHU have 0 common holdings. Overlap is 0.00%

FPAG's top 25 holdings weight is 66.78%. ETHU's top 25 holdings weight is 13.15%.

Rank	FPAG	ETHU
#1	ALPHABET INC CLASS C (GOOG) - 4.45%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.15%
#2	ANALOG DEVICES INC (ADI) - 4.20%	N/A
#3	INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 3.81%	N/A
#4	CITIGROUP INC (C) - 3.58%	N/A
#5	VANGUARD 0-3 MONTH TREASURY BILL ETF (VBIL) - 3.58%	N/A
#6	HEINEKEN HOLDING NV (n/a) - 3.51%	N/A
#7	SAFRAN SA (n/a) - 3.14%	N/A
#8	META PLATFORMS INC CLASS A (META) - 2.90%	N/A
#9	AMAZON.COM INC (AMZN) - 2.88%	N/A
#10	ARTHUR J. GALLAGHER & CO (AJG) - 2.87%	N/A
#11	BECTON DICKINSON & CO (BDX) - 2.79%	N/A
#12	THE MAGNUM ICE CREAM CO NV (n/a) - 2.57%	N/A
#13	COMCAST CORP CLASS A (CMCSA) - 2.45%	N/A
#14	AON PLC CLASS A (AON) - 2.45%	N/A
#15	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.42%	N/A
#16	GLENCORE PLC (n/a) - 2.39%	N/A
#17	ALPHABET INC CLASS A (GOOGL) - 2.30%	N/A
#18	EUROFINS SCIENTIFIC SE (n/a) - 2.05%	N/A
#19	SAMSUNG C&T CORP (n/a) - 1.97%	N/A
#20	PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.85%	N/A
#21	KERRY GROUP PLC CLASS A (n/a) - 1.83%	N/A
#22	FORTUNE BRANDS INNOVATIONS INC (FBIN) - 1.77%	N/A
#23	NIPPON PAINT HOLDINGS CO LTD (n/a) - 1.74%	N/A
#24	NXP SEMICONDUCTORS NV (NXPI) - 1.65%	N/A
#25	VAIL RESORTS INC (MTN) - 1.63%	N/A
Total Holdings	67	1

FPAG vs ETHU - Historical Returns

Returns include dividend reinvestment.

Period	FPAG	ETHU
1 month	+2.14%	+19.91%
3 months	+4.40%	-36.89%
6 months	+5.13%	-69.68%
1 year	+18.91%	-85.93%
5 years(CAGR)	+12.76%	N/A
Max(CAGR)	+12.76%	-74.34%

FPAG

+2.14%

Winner

ETHU

+19.91%

Winner

FPAG

+4.40%

ETHU

-36.89%

Winner

FPAG

+5.13%

ETHU

-69.68%

Winner

FPAG

+18.91%

ETHU

-85.93%

5Y(CAGR)

FPAG

+12.76%

ETHU

N/A

Max(CAGR)

Winner

FPAG

+12.76%

ETHU

-74.34%

FPAG vs ETHU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FPAG	ETHU
2026	+8.47%	-72.22%
2025	+25.54%	-66.64%
2024	+17.02%	-49.30%
2023	+28.81%	N/A
2022	-18.45%	N/A
2021	+2.93%	N/A

FPAG vs ETHU Drawdown Comparison

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

The maximum drawdown for ETHU was -96.46%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current FPAG drawdown is -1.39%. The current ETHU drawdown is -94.69%.

Rank	FPAG	ETHU
#1	-28.44% Jan 12, 2022 - Jul 28, 2023	-96.46% Jun 5, 2024 - Jun 25, 2026
#2	-18.05% Feb 18, 2025 - Jun 4, 2025	N/A
#3	-12.14% Feb 20, 2026 - May 28, 2026	N/A
#4	-11.85% Jul 28, 2023 - Dec 11, 2023	N/A
#5	-8.24% Jul 16, 2024 - Sep 26, 2024	N/A
#6	-5.36% Oct 27, 2025 - Nov 28, 2025	N/A
#7	-4.85% Jul 23, 2025 - Aug 22, 2025	N/A
#8	-4.73% Mar 28, 2024 - May 8, 2024	N/A
#9	-4.48% Dec 6, 2024 - Jan 21, 2025	N/A
#10	-4.38% Feb 7, 2024 - Mar 7, 2024	N/A
#11	-3.91% Dec 28, 2023 - Jan 25, 2024	N/A
#12	-3.84% Sep 18, 2025 - Oct 20, 2025	N/A
#13	-3.63% Nov 7, 2024 - Dec 6, 2024	N/A
#14	-3.31% Jun 15, 2026 - Jul 2, 2026	N/A
#15	-3.09% Jun 4, 2026 - Jun 15, 2026	N/A

Correlation

Correlation between FPAG and ETHU is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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