IMVP vs FPA

Comparison between Invesco India ETF (IMVP, ETF) and FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND (FPA, ETF).

5-Year PerformanceFPA has outperformed IMVP, delivering a return of +12.6% compared to +2.4%

IMVP vs FPA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMVP(ETF)	FPA(ETF)
Net Assets	$142M	$142M
Expense Ratio	0.78%	0.80%
Max Drawdown	64.71%	55.79%
Sharpe Ratio	-1.41	1.89
5Y Beta	0.48	0.92
5Y Dividends CAGR	-11.50%	24.87%

Net Assets

Winner

IMVP

$142M

FPA

$142M

Expense Ratio

Winner

IMVP

0.78%

FPA

0.80%

Max Drawdown

IMVP

64.71%

Winner

FPA

55.79%

Sharpe Ratio

IMVP

-1.41

Winner

FPA

1.89

5Y Beta

Winner

IMVP

0.48

FPA

0.92

5Y Dividends CAGR

IMVP

-11.50%

Winner

FPA

24.87%

IMVP vs FPA - Historical Returns

Returns include dividend reinvestment.

Period	IMVP	FPA
1 month	-1.09%	+3.61%
3 months	-5.59%	+23.27%
6 months	-14.12%	+47.37%
1 year	-17.76%	+66.19%
5 years(CAGR)	+2.37%	+12.58%
10 years(CAGR)	+8.28%	+11.01%
Max(CAGR)	+3.11%	+7.10%

IMVP

-1.09%

Winner

FPA

+3.61%

IMVP

-5.59%

Winner

FPA

+23.27%

IMVP

-14.12%

Winner

FPA

+47.37%

IMVP

-17.76%

Winner

FPA

+66.19%

5Y(CAGR)

IMVP

+2.37%

Winner

FPA

+12.58%

10Y(CAGR)

IMVP

+8.28%

Winner

FPA

+11.01%

Max(CAGR)

IMVP

+3.11%

Winner

FPA

+7.10%

IMVP vs FPA - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	IMVP	FPA
2026	-16.77%	+44.35%
2025	-0.14%	+41.95%
2024	+9.49%	+5.55%
2023	+22.41%	+13.27%
2022	-10.66%	-14.58%
2021	+22.40%	+1.29%
2020	+17.01%	+13.32%
2019	+13.20%	+8.59%
2018	-7.75%	-22.54%
2017	+37.23%	+33.88%
2016	+1.93%	+2.79%
2015	-8.17%	+0.37%
2014	+25.85%	+5.58%
2013	-6.04%	+3.11%
2012	+8.90%	+24.72%
2011	-36.55%	-24.40%
2010	+13.01%	N/A
2009	+70.46%	N/A
2008	-51.35%	N/A

IMVP vs FPA Drawdown Comparison

The maximum drawdown for IMVP was -64.55%, occurring on Nov 20, 2008. Recovery took 2362 trading sessions.

The maximum drawdown for FPA was -52.90%, occurring on Mar 23, 2020. Recovery took 808 trading sessions.

The current IMVP drawdown is -23.50%. The current FPA drawdown is -6.94%.

Rank	IMVP	FPA
#1	-64.55% May 2, 2008 - Sep 19, 2017	-52.90% Jan 26, 2018 - Apr 14, 2021
#2	-39.62% Jan 17, 2020 - Oct 6, 2020	-37.78% Jul 26, 2011 - May 14, 2014
#3	-25.78% Sep 26, 2024 - Mar 30, 2026	-35.36% Jun 2, 2021 - May 23, 2025
#4	-22.98% Jan 26, 2018 - Jan 17, 2020	-24.59% Apr 28, 2015 - May 22, 2017
#5	-19.96% Jan 12, 2022 - Dec 1, 2023	-15.34% Feb 26, 2026 - Apr 30, 2026
#6	-12.85% Mar 11, 2008 - Apr 18, 2008	-13.25% Aug 26, 2014 - Apr 6, 2015
#7	-9.38% Mar 11, 2021 - May 26, 2021	-12.96% Jun 1, 2026 - Jun 5, 2026
#8	-8.76% Mar 5, 2008 - Mar 11, 2008	-7.08% May 14, 2026 - May 26, 2026
#9	-8.64% Oct 18, 2021 - Jan 11, 2022	-6.98% Apr 26, 2011 - Jul 7, 2011
#10	-7.26% Jan 20, 2021 - Feb 8, 2021	-6.39% Nov 3, 2025 - Jan 6, 2026
#11	-6.65% Sep 19, 2017 - Oct 16, 2017	-4.74% Sep 16, 2025 - Oct 20, 2025
#12	-6.19% Jun 3, 2024 - Jun 12, 2024	-4.40% Jul 26, 2017 - Sep 12, 2017
#13	-5.84% Nov 2, 2017 - Dec 20, 2017	-4.40% May 6, 2026 - May 14, 2026
#14	-4.77% Jul 31, 2024 - Sep 12, 2024	-4.08% Sep 18, 2017 - Oct 12, 2017
#15	-4.63% Oct 9, 2020 - Nov 6, 2020	-3.80% May 7, 2021 - Jun 2, 2021

Correlation

Correlation between IMVP and FPA is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (2008 - 2026)

IMVP vs FPA dividend yield comparison.

Year	IMVP	FPA
2026	0.00%	0.77%
2025	7.39%	4.71%
2024	8.48%	3.40%
2023	2.08%	3.02%
2022	14.07%	4.22%
2021	6.95%	5.12%
2020	0.72%	1.59%
2019	36.35%	3.90%
2018	0.96%	2.81%
2017	1.01%	3.15%
2016	1.18%	2.42%
2015	0.61%	1.74%
2014	0.99%	4.11%
2013	0.48%	2.35%
2012	1.17%	1.59%
2011	0.00%	2.17%
2010	0.92%	0.00%
2009	0.60%	0.00%
2008	0.89%	0.00%