IVVB vs FPA
Comparison between iShares Large Cap Deep Buffer ETF (IVVB, ETF) and FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND (FPA, ETF).
IVVB vs FPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IVVB
$124M
FPA
$124M
Expense Ratio
Winner
IVVB
0.50%
FPA
0.80%
Max Drawdown
Winner
IVVB
13.34%
FPA
55.79%
Sharpe Ratio
IVVB
1.06
Winner
FPA
1.11
5Y Beta
Winner
IVVB
0.56
FPA
0.96
5Y Dividends CAGR
IVVB
N/A
FPA
17.51%
IVVB vs FPA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVVB
+0.71%
FPA
-15.83%
3M
Winner
IVVB
+3.73%
FPA
-0.29%
6M
IVVB
+4.54%
Winner
FPA
+12.76%
1Y
IVVB
+12.14%
Winner
FPA
+36.07%
5Y(CAGR)
IVVB
N/A
FPA
+10.70%
10Y(CAGR)
IVVB
N/A
FPA
+8.81%
Max(CAGR)
Winner
IVVB
+11.67%
FPA
+6.11%
IVVB vs FPA - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | IVVB | FPA |
|---|---|---|
| 2026 | +4.91% | +26.21% |
| 2025 | +9.71% | +41.95% |
| 2024 | +19.14% | +5.55% |
| 2023 | +2.60% | +13.27% |
| 2022 | N/A | -14.58% |
| 2021 | N/A | +1.29% |
| 2020 | N/A | +13.32% |
| 2019 | N/A | +8.59% |
| 2018 | N/A | -22.54% |
| 2017 | N/A | +33.88% |
| 2016 | N/A | +2.79% |
| 2015 | N/A | +0.37% |
| 2014 | N/A | +5.58% |
| 2013 | N/A | +3.11% |
| 2012 | N/A | +24.72% |
| 2011 | N/A | -24.40% |
IVVB vs FPA Drawdown Comparison
The maximum drawdown for IVVB was -13.08%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for FPA was -52.90%, occurring on Mar 23, 2020. Recovery took 808 trading sessions.
The current IVVB drawdown is -0.47%. The current FPA drawdown is -18.64%.
| Rank | IVVB | FPA |
|---|---|---|
| #1 | -13.08% Feb 19, 2025 - Jul 23, 2025 | -52.90% Jan 26, 2018 - Apr 14, 2021 |
| #2 | -7.77% Jul 28, 2023 - Dec 13, 2023 | -37.78% Jul 26, 2011 - May 14, 2014 |
| #3 | -5.75% Feb 2, 2026 - Apr 22, 2026 | -35.36% Jun 2, 2021 - May 23, 2025 |
| #4 | -5.35% Jul 16, 2024 - Aug 21, 2024 | -24.59% Apr 28, 2015 - May 22, 2017 |
| #5 | -3.51% Mar 28, 2024 - May 15, 2024 | -21.26% Jun 1, 2026 - Jul 20, 2026 |
| #6 | -3.44% Aug 30, 2024 - Sep 17, 2024 | -15.34% Feb 26, 2026 - Apr 30, 2026 |
| #7 | -3.03% Dec 16, 2024 - Feb 13, 2025 | -13.25% Aug 26, 2014 - Apr 6, 2015 |
| #8 | -3.02% Nov 12, 2025 - Nov 28, 2025 | -7.08% May 14, 2026 - May 26, 2026 |
| #9 | -2.02% Dec 11, 2025 - Dec 23, 2025 | -6.98% Apr 26, 2011 - Jul 7, 2011 |
| #10 | -1.93% Jan 12, 2026 - Jan 27, 2026 | -6.39% Nov 3, 2025 - Jan 6, 2026 |
| #11 | -1.75% Oct 8, 2025 - Oct 20, 2025 | -4.74% Sep 16, 2025 - Oct 20, 2025 |
| #12 | -1.66% Jun 1, 2026 - Jul 6, 2026 | -4.40% Jul 26, 2017 - Sep 12, 2017 |
| #13 | -1.63% Oct 18, 2024 - Nov 6, 2024 | -4.40% May 6, 2026 - May 14, 2026 |
| #14 | -1.48% May 21, 2024 - Jun 5, 2024 | -4.08% Sep 18, 2017 - Oct 12, 2017 |
| #15 | -1.37% Jul 28, 2025 - Aug 8, 2025 | -3.80% May 7, 2021 - Jun 2, 2021 |
Correlation
Correlation between IVVB and FPA is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2011 - 2026)
IVVB vs FPA dividend yield comparison.
| Year | IVVB | FPA |
|---|---|---|
| 2026 | 0.00% | 1.20% |
| 2025 | 1.22% | 4.71% |
| 2024 | 0.87% | 3.40% |
| 2023 | 0.00% | 3.02% |
| 2022 | 0.00% | 4.22% |
| 2021 | 0.00% | 5.12% |
| 2020 | 0.00% | 1.59% |
| 2019 | 0.00% | 3.90% |
| 2018 | 0.00% | 2.81% |
| 2017 | 0.00% | 3.15% |
| 2016 | 0.00% | 2.42% |
| 2015 | 0.00% | 1.74% |
| 2014 | 0.00% | 4.11% |
| 2013 | 0.00% | 2.35% |
| 2012 | 0.00% | 1.59% |
| 2011 | 0.00% | 2.17% |
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