FPAS vs XLII
Comparison between FPA SHORT DURATION GOVERNMENT ETF (FPAS, ETF) and STATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLII, ETF).
FPAS vs XLII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FPAS
$6.80M
XLII
$6.80M
Expense Ratio
Winner
FPAS
0.10%
XLII
0.35%
Max Drawdown
Winner
FPAS
4.19%
XLII
10.59%
Sharpe Ratio
FPAS
-0.21
Winner
XLII
1.14
5Y Beta
Winner
FPAS
-0.02
XLII
0.73
FPAS vs XLII - Historical Returns
Returns include dividend reinvestment.
1M
FPAS
+0.67%
Winner
XLII
+4.67%
3M
FPAS
-0.56%
Winner
XLII
+8.82%
6M
FPAS
+0.09%
Winner
XLII
+10.67%
1Y
FPAS
+3.21%
Winner
XLII
+17.23%
Max(CAGR)
FPAS
+4.03%
Winner
XLII
+19.90%
FPAS vs XLII - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FPAS | XLII |
|---|---|---|
| 2026 | -0.21% | +8.97% |
| 2025 | +7.12% | +6.64% |
| 2024 | -0.02% | N/A |
FPAS vs XLII 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 XLII was -10.10%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The current FPAS drawdown is -1.59%.
| Rank | FPAS | XLII |
|---|---|---|
| #1 | -2.47% Feb 27, 2026 - May 19, 2026 | -10.10% Mar 2, 2026 - Jun 4, 2026 |
| #2 | -1.96% Dec 6, 2024 - Feb 24, 2025 | -3.61% Nov 12, 2025 - Dec 3, 2025 |
| #3 | -1.86% Apr 4, 2025 - Apr 30, 2025 | -2.68% Jun 4, 2026 - Jun 12, 2026 |
| #4 | -1.77% Apr 30, 2025 - Jun 25, 2025 | -2.49% Oct 8, 2025 - Oct 20, 2025 |
| #5 | -1.73% Mar 18, 2025 - Apr 4, 2025 | -1.68% Aug 28, 2025 - Sep 11, 2025 |
| #6 | -1.06% Jun 26, 2025 - Aug 1, 2025 | -1.30% Jan 16, 2026 - Feb 2, 2026 |
| #7 | -0.81% Nov 25, 2025 - Dec 29, 2025 | -1.22% Oct 27, 2025 - Nov 11, 2025 |
| #8 | -0.68% Dec 29, 2025 - Feb 12, 2026 | -1.16% Jul 30, 2025 - Aug 12, 2025 |
| #9 | -0.67% Nov 4, 2024 - Nov 25, 2024 | -0.99% Aug 13, 2025 - Aug 22, 2025 |
| #10 | -0.67% Oct 22, 2025 - Nov 21, 2025 | -0.94% Feb 20, 2026 - Feb 24, 2026 |
| #11 | -0.65% Sep 10, 2025 - Oct 13, 2025 | -0.91% Dec 29, 2025 - Jan 5, 2026 |
| #12 | -0.40% Feb 28, 2025 - Mar 10, 2025 | -0.88% Sep 11, 2025 - Sep 22, 2025 |
| #13 | -0.39% Mar 10, 2025 - Mar 18, 2025 | -0.82% Sep 23, 2025 - Sep 29, 2025 |
| #14 | -0.33% Aug 4, 2025 - Aug 22, 2025 | -0.81% Dec 15, 2025 - Dec 19, 2025 |
| #15 | -0.22% Oct 16, 2025 - Oct 22, 2025 | -0.80% Oct 21, 2025 - Oct 23, 2025 |
Correlation
Correlation between FPAS and XLII is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2024 - 2026)
FPAS vs XLII dividend yield comparison.
| Year | FPAS | XLII |
|---|---|---|
| 2026 | 1.62% | 5.69% |
| 2025 | 4.75% | 5.47% |
| 2024 | 0.68% | 0.00% |
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