FPAG vs HEZU
Comparison between FPA GLOBAL EQUITY ETF (FPAG, ETF) and ISHARES CURRENCY HEDGED MSCI EUROZONE ETF (HEZU, ETF).
5-Year PerformanceFPAG has outperformed HEZU, delivering a return of +13.9% compared to +12.9%
FPAG vs HEZU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FPAG
$571M
HEZU
$571M
Expense Ratio
Winner
FPAG
0.49%
HEZU
0.53%
Max Drawdown
Winner
FPAG
29.10%
HEZU
38.80%
Sharpe Ratio
Winner
FPAG
1.14
HEZU
1.13
5Y Beta
FPAG
0.92
Winner
HEZU
0.76
P/E Ratio
FPAG
19.46
HEZU
N/A
Forward P/E
FPAG
15.85
HEZU
N/A
PEG Ratio
FPAG
0.36
HEZU
N/A
5Y Dividends CAGR
FPAG
N/A
HEZU
13.81%
5Y EPS CAGR
FPAG
13.07%
HEZU
N/A
Debt to Equity
FPAG
79.04%
HEZU
N/A
P/S Ratio
FPAG
1.97
HEZU
N/A
P/B Ratio
FPAG
2.48
HEZU
N/A
FPAG vs HEZU - Holdings Comparison
FPAG and HEZU have 1 common holdings. Overlap is -297.86%
FPAG's top 25 holdings weight is 64.79%. HEZU's top 25 holdings weight is 100.01%.
| Rank | FPAG | HEZU |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 4.04% | EUR/USD PURCHASED (n/a) - 298.32% |
| #2 | VANGUARD 0-3 MONTH TREASURY BILL ETF (VBIL) - 3.80% | ISHARES MSCI EUROZONE ETF (EZU) - 100.17% |
| #3 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 3.61% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.71% |
| #4 | ANALOG DEVICES INC (ADI) - 3.43% | USD CASH (n/a) - 0.00% |
| #5 | HEINEKEN HOLDING NV (n/a) - 3.36% | CASH OFFSET (n/a) - -1.33% |
| #6 | CITIGROUP INC (C) - 3.24% | EUR/USD SOLD (n/a) - -297.86% |
| #7 | BECTON DICKINSON & CO (BDX) - 3.16% | N/A |
| #8 | AMAZON.COM INC (AMZN) - 2.94% | N/A |
| #9 | META PLATFORMS INC CLASS A (META) - 2.83% | N/A |
| #10 | ARTHUR J. GALLAGHER & CO (AJG) - 2.79% | N/A |
| #11 | SAFRAN SA (n/a) - 2.67% | N/A |
| #12 | GLENCORE PLC (n/a) - 2.64% | N/A |
| #13 | COMCAST CORP CLASS A (CMCSA) - 2.61% | N/A |
| #14 | THE MAGNUM ICE CREAM CO NV (n/a) - 2.56% | N/A |
| #15 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.56% | N/A |
| #16 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.31% | N/A |
| #17 | AON PLC CLASS A (AON) - 2.27% | N/A |
| #18 | EUROFINS SCIENTIFIC SE (n/a) - 2.04% | N/A |
| #19 | NIPPON PAINT HOLDINGS CO LTD (n/a) - 1.84% | N/A |
| #20 | SAMSUNG C&T CORP (n/a) - 1.78% | N/A |
| #21 | KERRY GROUP PLC CLASS A (n/a) - 1.75% | N/A |
| #22 | ALPHABET INC CLASS A (GOOGL) - 1.74% | N/A |
| #23 | VAIL RESORTS INC (MTN) - 1.69% | N/A |
| #24 | BAXTER INTERNATIONAL INC (BAX) - 1.62% | N/A |
| #25 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.51% | N/A |
| Total Holdings | 68 | 6 |
FPAG vs HEZU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FPAG
+7.37%
HEZU
+2.81%
3M
Winner
FPAG
+8.70%
HEZU
+5.24%
6M
Winner
FPAG
+8.56%
HEZU
+7.18%
1Y
FPAG
+22.06%
Winner
HEZU
+23.27%
5Y(CAGR)
Winner
FPAG
+13.92%
HEZU
+12.92%
10Y(CAGR)
FPAG
N/A
HEZU
+12.47%
Max(CAGR)
Winner
FPAG
+13.92%
HEZU
+11.05%
FPAG vs HEZU - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FPAG | HEZU |
|---|---|---|
| 2026 | +15.11% | +13.69% |
| 2025 | +25.54% | +25.49% |
| 2024 | +17.02% | +11.26% |
| 2023 | +28.81% | +19.62% |
| 2022 | -18.45% | -10.96% |
| 2021 | +2.93% | +22.36% |
| 2020 | N/A | -1.14% |
| 2019 | N/A | +28.78% |
| 2018 | N/A | -10.39% |
| 2017 | N/A | +12.71% |
| 2016 | N/A | +8.00% |
| 2015 | N/A | +6.93% |
| 2014 | N/A | +4.00% |
FPAG vs HEZU Drawdown Comparison
The maximum drawdown for FPAG was -28.44%, occurring on Oct 11, 2022. Recovery took 386 trading sessions.
The maximum drawdown for HEZU was -38.80%, occurring on Mar 16, 2020. Recovery took 225 trading sessions.
The current HEZU drawdown is -1.67%.
| Rank | FPAG | HEZU |
|---|---|---|
| #1 | -28.44% Jan 12, 2022 - Jul 28, 2023 | -38.80% Feb 19, 2020 - Jan 8, 2021 |
| #2 | -18.05% Feb 18, 2025 - Jun 4, 2025 | -26.19% Apr 10, 2015 - Mar 28, 2017 |
| #3 | -12.14% Feb 20, 2026 - May 28, 2026 | -22.76% Nov 16, 2021 - Feb 14, 2023 |
| #4 | -11.85% Jul 28, 2023 - Dec 11, 2023 | -17.41% Jan 22, 2018 - Apr 17, 2019 |
| #5 | -8.24% Jul 16, 2024 - Sep 26, 2024 | -14.83% Mar 19, 2025 - May 12, 2025 |
| #6 | -5.36% Oct 27, 2025 - Nov 28, 2025 | -12.51% Sep 5, 2014 - Dec 3, 2014 |
| #7 | -4.85% Jul 23, 2025 - Aug 22, 2025 | -10.95% Feb 25, 2026 - May 6, 2026 |
| #8 | -4.73% Mar 28, 2024 - May 8, 2024 | -10.36% Jul 28, 2023 - Dec 5, 2023 |
| #9 | -4.48% Dec 6, 2024 - Jan 21, 2025 | -9.62% May 15, 2024 - Sep 27, 2024 |
| #10 | -4.38% Feb 7, 2024 - Mar 7, 2024 | -7.70% Dec 5, 2014 - Jan 20, 2015 |
| #11 | -3.91% Dec 28, 2023 - Jan 25, 2024 | -7.66% Jul 24, 2019 - Sep 12, 2019 |
| #12 | -3.84% Sep 18, 2025 - Oct 20, 2025 | -6.28% Mar 3, 2023 - Apr 10, 2023 |
| #13 | -3.63% Nov 7, 2024 - Dec 6, 2024 | -5.85% Apr 30, 2019 - Jul 1, 2019 |
| #14 | -3.31% Jun 15, 2026 - Jul 2, 2026 | -5.19% Nov 12, 2025 - Dec 11, 2025 |
| #15 | -3.09% Jun 4, 2026 - Jun 15, 2026 | -5.11% Sep 27, 2024 - Jan 15, 2025 |
Correlation
Correlation between FPAG and HEZU is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2014 - 2026)
FPAG vs HEZU dividend yield comparison.
| Year | FPAG | HEZU |
|---|---|---|
| 2026 | 0.31% | 1.68% |
| 2025 | 1.99% | 2.92% |
| 2024 | 1.42% | 2.77% |
| 2023 | 1.51% | 2.52% |
| 2022 | 1.22% | 23.26% |
| 2021 | 0.00% | 2.25% |
| 2020 | 0.00% | 2.32% |
| 2019 | 0.00% | 5.40% |
| 2018 | 0.00% | 3.48% |
| 2017 | 0.00% | 1.92% |
| 2016 | 0.00% | 3.11% |
| 2015 | 0.00% | 2.68% |
| 2014 | 0.00% | 1.15% |
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