FPAS vs IQRA
Comparison between FPA SHORT DURATION GOVERNMENT ETF (FPAS, ETF) and NYLI CBRE REAL ASSETS ETF (IQRA, ETF).
FPAS vs IQRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FPAS
$6.90M
IQRA
$6.90M
Expense Ratio
Winner
FPAS
0.10%
IQRA
0.65%
Max Drawdown
Winner
FPAS
4.19%
IQRA
16.22%
Sharpe Ratio
FPAS
-0.40
Winner
IQRA
0.85
5Y Beta
Winner
FPAS
-0.02
IQRA
0.42
P/E Ratio
FPAS
N/A
IQRA
28.05
Forward P/E
FPAS
N/A
IQRA
26.73
PEG Ratio
FPAS
N/A
IQRA
0.71
5Y EPS CAGR
FPAS
N/A
IQRA
13.24%
Debt to Equity
FPAS
N/A
IQRA
80.17%
P/S Ratio
FPAS
N/A
IQRA
5.10
P/B Ratio
FPAS
N/A
IQRA
3.01
FPAS vs IQRA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FPAS
-0.51%
IQRA
-2.13%
3M
FPAS
-1.31%
Winner
IQRA
-1.27%
6M
FPAS
-0.57%
Winner
IQRA
+7.54%
1Y
FPAS
+2.54%
Winner
IQRA
+12.71%
Max(CAGR)
FPAS
+3.75%
Winner
IQRA
+8.92%
FPAS vs IQRA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FPAS | IQRA |
|---|---|---|
| 2026 | -0.73% | +6.58% |
| 2025 | +7.12% | +12.69% |
| 2024 | -0.02% | +5.21% |
| 2023 | N/A | +2.37% |
FPAS vs IQRA Drawdown Comparison
The maximum drawdown for FPAS was -2.47%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for IQRA was -15.70%, occurring on Oct 27, 2023. Recovery took 99 trading sessions.
The current FPAS drawdown is -2.11%. The current IQRA drawdown is -4.10%.
| Rank | FPAS | IQRA |
|---|---|---|
| #1 | -2.47% Feb 27, 2026 - May 19, 2026 | -15.70% Jul 26, 2023 - Dec 14, 2023 |
| #2 | -1.96% Dec 6, 2024 - Feb 24, 2025 | -12.60% Sep 24, 2024 - Jun 12, 2025 |
| #3 | -1.86% Apr 4, 2025 - Apr 30, 2025 | -8.00% Feb 27, 2026 - Mar 27, 2026 |
| #4 | -1.77% Apr 30, 2025 - Jun 25, 2025 | -6.24% Dec 28, 2023 - May 9, 2024 |
| #5 | -1.73% Mar 18, 2025 - Apr 4, 2025 | -5.66% May 10, 2023 - Jul 13, 2023 |
| #6 | -1.06% Jun 26, 2025 - Aug 1, 2025 | -4.32% May 16, 2024 - Jul 12, 2024 |
| #7 | -0.81% Nov 25, 2025 - Dec 29, 2025 | -3.01% Nov 28, 2025 - Jan 16, 2026 |
| #8 | -0.68% Dec 29, 2025 - Feb 12, 2026 | -2.95% Oct 27, 2025 - Nov 26, 2025 |
| #9 | -0.67% Nov 4, 2024 - Nov 25, 2024 | -2.46% Aug 2, 2024 - Aug 13, 2024 |
| #10 | -0.67% Oct 22, 2025 - Nov 21, 2025 | -2.22% Aug 22, 2025 - Sep 29, 2025 |
| #11 | -0.65% Sep 10, 2025 - Oct 13, 2025 | -2.13% Oct 3, 2025 - Oct 15, 2025 |
| #12 | -0.40% Feb 28, 2025 - Mar 10, 2025 | -2.11% Jul 22, 2025 - Aug 13, 2025 |
| #13 | -0.39% Mar 10, 2025 - Mar 18, 2025 | -1.74% Dec 14, 2023 - Dec 26, 2023 |
| #14 | -0.33% Aug 4, 2025 - Aug 22, 2025 | -1.72% Jul 17, 2024 - Jul 30, 2024 |
| #15 | -0.22% Oct 16, 2025 - Oct 22, 2025 | -1.46% Jul 1, 2025 - Jul 21, 2025 |
Correlation
Correlation between FPAS and IQRA is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2023 - 2026)
FPAS vs IQRA dividend yield comparison.
| Year | FPAS | IQRA |
|---|---|---|
| 2026 | 1.63% | 0.38% |
| 2025 | 4.75% | 2.83% |
| 2024 | 0.68% | 3.53% |
| 2023 | 0.00% | 2.14% |
Select Stocks to Compare
Popular: FPAS vs SPYIQRA vs SPY
More Comparisons
Compare with similar stocks