FPAG vs EWN
Comparison between FPA GLOBAL EQUITY ETF (FPAG, ETF) and ISHARES MSCI NETHERLANDS ETF (EWN, ETF).
FPAG vs EWN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FPAG
$473M
EWN
$472M
Expense Ratio
Winner
FPAG
0.49%
EWN
0.50%
Max Drawdown
Winner
FPAG
29.10%
EWN
68.15%
Sharpe Ratio
FPAG
1.21
Winner
EWN
1.22
5Y Beta
Winner
FPAG
0.93
EWN
0.95
P/E Ratio
FPAG
21.16
EWN
N/A
Forward P/E
FPAG
15.95
EWN
N/A
PEG Ratio
FPAG
0.50
EWN
N/A
5Y Dividends CAGR
FPAG
N/A
EWN
48.01%
5Y EPS CAGR
FPAG
12.84%
EWN
N/A
Debt to Equity
FPAG
84.85%
EWN
N/A
P/S Ratio
FPAG
1.86
EWN
N/A
P/B Ratio
FPAG
2.39
EWN
N/A
FPAG vs EWN - Holdings Comparison
FPAG and EWN have 1 common holdings. Overlap is 0.00%
FPAG's top 25 holdings weight is 68.18%. EWN's top 25 holdings weight is 85.08%.
| Rank | FPAG | EWN |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 4.91% | ASML HOLDING NV (n/a) - 24.43% |
| #2 | ANALOG DEVICES INC (ADI) - 4.85% | ING GROEP NV (n/a) - 8.16% |
| #3 | VANGUARD 0-3 MONTH TREASURY BILL ETF (VBIL) - 3.76% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 5.31% |
| #4 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 3.52% | ASM INTERNATIONAL NV (n/a) - 4.61% |
| #5 | CITIGROUP INC (C) - 3.31% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.57% |
| #6 | HEINEKEN HOLDING NV (n/a) - 3.29% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 3.46% |
| #7 | AMAZON.COM INC (AMZN) - 3.21% | ADYEN NV (n/a) - 2.62% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.12% | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 2.58% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 2.88% | UNIVERSAL MUSIC GROUP NV (n/a) - 2.49% |
| #10 | GLENCORE PLC (n/a) - 2.82% | AERCAP HOLDINGS NV (AER) - 2.44% |
| #11 | SAFRAN SA (n/a) - 2.73% | ABN AMRO BANK NV (n/a) - 2.30% |
| #12 | BECTON DICKINSON & CO (BDX) - 2.67% | NN GROUP NV (n/a) - 2.28% |
| #13 | COMCAST CORP CLASS A (CMCSA) - 2.65% | HEINEKEN NV (n/a) - 2.23% |
| #14 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.61% | KONINKLIJKE KPN NV (n/a) - 2.12% |
| #15 | SAMSUNG C&T CORP (n/a) - 2.54% | KONINKLIJKE PHILIPS NV (n/a) - 2.07% |
| #16 | ARTHUR J. GALLAGHER & CO (AJG) - 2.31% | COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) - 1.98% |
| #17 | AON PLC CLASS A (AON) - 2.24% | WOLTERS KLUWER NV (n/a) - 1.70% |
| #18 | THE MAGNUM ICE CREAM CO NV (n/a) - 2.21% | DSM-FIRMENICH AG (n/a) - 1.62% |
| #19 | NXP SEMICONDUCTORS NV (NXPI) - 2.10% | ASR NEDERLAND NV (n/a) - 1.39% |
| #20 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.02% | AEGON LTD (n/a) - 1.37% |
| #21 | EUROFINS SCIENTIFIC SE (n/a) - 1.91% | HEINEKEN HOLDING NV (n/a) - 1.18% |
| #22 | NIPPON PAINT HOLDINGS CO LTD (n/a) - 1.77% | AKZO NOBEL NV (n/a) - 1.17% |
| #23 | KERRY GROUP PLC CLASS A (n/a) - 1.67% | THE MAGNUM ICE CREAM CO NV (n/a) - 1.05% |
| #24 | LG CORP (n/a) - 1.56% | IMCD NV (n/a) - 0.98% |
| #25 | FERGUSON ENTERPRISES INC (FERG) - 1.52% | EXOR NV (n/a) - 0.97% |
| Total Holdings | 67 | 58 |
FPAG vs EWN - Historical Returns
Returns include dividend reinvestment.
1M
FPAG
+2.09%
Winner
EWN
+3.40%
3M
FPAG
+4.47%
Winner
EWN
+10.18%
6M
FPAG
+6.66%
Winner
EWN
+16.33%
1Y
FPAG
+22.95%
Winner
EWN
+29.35%
5Y(CAGR)
Winner
FPAG
+12.45%
EWN
+8.14%
10Y(CAGR)
FPAG
N/A
EWN
+12.51%
Max(CAGR)
Winner
FPAG
+12.45%
EWN
+6.38%
FPAG vs EWN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FPAG | EWN |
|---|---|---|
| 2026 | +5.50% | +11.87% |
| 2025 | +25.54% | +35.18% |
| 2024 | +17.02% | +4.28% |
| 2023 | +28.81% | +19.75% |
| 2022 | -18.45% | -24.87% |
| 2021 | +2.93% | +20.87% |
| 2020 | N/A | +21.97% |
| 2019 | N/A | +32.66% |
| 2018 | N/A | -15.78% |
| 2017 | N/A | +33.69% |
| 2016 | N/A | +5.82% |
| 2015 | N/A | +1.97% |
| 2014 | N/A | -4.28% |
| 2013 | N/A | +27.65% |
| 2012 | N/A | +19.42% |
| 2011 | N/A | -15.62% |
| 2010 | N/A | +1.48% |
| 2009 | N/A | +36.66% |
| 2008 | N/A | -47.13% |
| 2007 | N/A | +17.47% |
| 2006 | N/A | +27.59% |
| 2005 | N/A | +12.80% |
| 2004 | N/A | +13.58% |
| 2003 | N/A | +21.39% |
| 2002 | N/A | -20.42% |
| 2001 | N/A | -23.72% |
| 2000 | N/A | -11.50% |
| 1999 | N/A | +11.25% |
FPAG vs EWN Drawdown Comparison
The maximum drawdown for FPAG was -28.44%, occurring on Oct 11, 2022. Recovery took 386 trading sessions.
The maximum drawdown for EWN was -65.25%, occurring on Mar 9, 2009. Recovery took 1894 trading sessions.
The current FPAG drawdown is -2.35%. The current EWN drawdown is -3.85%.
| Rank | FPAG | EWN |
|---|---|---|
| #1 | -28.44% Jan 12, 2022 - Jul 28, 2023 | -65.25% Oct 12, 2007 - Apr 23, 2015 |
| #2 | -18.05% Feb 18, 2025 - Jun 4, 2025 | -60.19% Jan 3, 2000 - Apr 24, 2006 |
| #3 | -12.14% Feb 20, 2026 - May 28, 2026 | -43.54% Sep 7, 2021 - May 15, 2024 |
| #4 | -11.85% Jul 28, 2023 - Dec 11, 2023 | -35.29% Feb 12, 2020 - Jul 20, 2020 |
| #5 | -8.24% Jul 16, 2024 - Sep 26, 2024 | -23.95% Jan 26, 2018 - Nov 5, 2019 |
| #6 | -5.36% Oct 27, 2025 - Nov 28, 2025 | -19.77% Jul 12, 2024 - May 14, 2025 |
| #7 | -4.85% Jul 23, 2025 - Aug 22, 2025 | -19.59% May 15, 2015 - Mar 9, 2017 |
| #8 | -4.73% Mar 28, 2024 - May 8, 2024 | -15.37% May 10, 2006 - Aug 29, 2006 |
| #9 | -4.48% Dec 6, 2024 - Jan 21, 2025 | -13.24% Feb 25, 2026 - Apr 14, 2026 |
| #10 | -4.38% Feb 7, 2024 - Mar 7, 2024 | -13.23% Jul 19, 2007 - Oct 1, 2007 |
| #11 | -3.91% Dec 28, 2023 - Jan 25, 2024 | -8.39% Oct 12, 2020 - Nov 6, 2020 |
| #12 | -3.84% Sep 18, 2025 - Oct 20, 2025 | -8.13% Feb 23, 2007 - Mar 20, 2007 |
| #13 | -3.63% Nov 7, 2024 - Dec 6, 2024 | -7.63% Feb 16, 2021 - Apr 1, 2021 |
| #14 | -2.35% Jun 4, 2026 - Jun 5, 2026 | -6.97% Oct 6, 2025 - Jan 2, 2026 |
| #15 | -2.08% Jan 4, 2022 - Jan 12, 2022 | -6.92% Jul 10, 2025 - Sep 12, 2025 |
Correlation
Correlation between FPAG and EWN is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2000 - 2025)
FPAG vs EWN dividend yield comparison.
| Year | FPAG | EWN |
|---|---|---|
| 2025 | 1.99% | 5.03% |
| 2024 | 1.42% | 2.18% |
| 2023 | 1.51% | 1.79% |
| 2022 | 1.22% | 1.98% |
| 2021 | 0.00% | 1.01% |
| 2020 | 0.00% | 0.78% |
| 2019 | 0.00% | 2.57% |
| 2018 | 0.00% | 2.40% |
| 2017 | 0.00% | 1.68% |
| 2016 | 0.00% | 2.71% |
| 2015 | 0.00% | 1.92% |
| 2014 | 0.00% | 2.30% |
| 2013 | 0.00% | 1.50% |
| 2012 | 0.00% | 2.09% |
| 2011 | 0.00% | 3.19% |
| 2010 | 0.00% | 1.53% |
| 2009 | 0.00% | 2.07% |
| 2008 | 0.00% | 7.41% |
| 2007 | 0.00% | 3.44% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 2.38% |
| 2004 | 0.00% | 1.42% |
| 2003 | 0.00% | 2.26% |
| 2002 | 0.00% | 1.87% |
| 2001 | 0.00% | 1.91% |
| 2000 | 0.00% | 0.99% |
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