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OGIG vs FPA

Comparison between ALPS | O'SHARES GLOBAL INTERNET GIANTS ETF SHARES (OGIG, ETF) and FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND (FPA, ETF).

5-Year PerformanceFPA has outperformed OGIG, delivering a return of +12.5% compared to -1.0%

OGIG vs FPA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OGIG
$104M
FPA
$104M
Expense Ratio
Winner
OGIG
0.48%
FPA
0.80%
Max Drawdown
OGIG
66.05%
Winner
FPA
55.79%
Sharpe Ratio
OGIG
-0.25
Winner
FPA
1.19
5Y Beta
OGIG
1.19
Winner
FPA
0.95
P/E Ratio
OGIG
33.76
FPA
N/A
Forward P/E
OGIG
27.75
FPA
N/A
5Y Dividends CAGR
OGIG
N/A
FPA
17.51%
Debt to Equity
OGIG
29.50%
FPA
N/A
P/S Ratio
OGIG
3.22
FPA
N/A
P/B Ratio
OGIG
7.49
FPA
N/A

OGIG vs FPA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OGIG
+9.36%
FPA
+2.78%
3M
Winner
OGIG
+10.42%
FPA
-7.34%
6M
Winner
OGIG
+16.79%
FPA
+2.08%
1Y
OGIG
-4.93%
Winner
FPA
+42.57%
5Y(CAGR)
OGIG
-0.96%
Winner
FPA
+12.54%
10Y(CAGR)
Winner
OGIG
+8.74%
FPA
+8.73%
Max(CAGR)
Winner
OGIG
+8.74%
FPA
+6.27%

OGIG vs FPA - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearOGIGFPA
2026-3.30%+29.71%
2025+13.85%+41.95%
2024+29.95%+5.55%
2023+49.82%+13.27%
2022-50.27%-14.58%
2021-8.51%+1.29%
2020+101.99%+13.32%
2019+36.49%+8.59%
2018-24.48%-22.54%
2017N/A+33.88%
2016N/A+2.79%
2015N/A+0.37%
2014N/A+5.58%
2013N/A+3.11%
2012N/A+24.72%
2011N/A-24.40%

OGIG vs FPA Drawdown Comparison

The maximum drawdown for OGIG was -66.05%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

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

The current OGIG drawdown is -21.09%. The current FPA drawdown is -16.38%.

RankOGIGFPA
#1-66.05%
Feb 12, 2021 - Nov 9, 2022
-52.90%
Jan 26, 2018 - Apr 14, 2021
#2-31.57%
Jun 14, 2018 - Jul 15, 2019
-37.78%
Jul 26, 2011 - May 14, 2014
#3-30.18%
Feb 19, 2020 - May 6, 2020
-35.36%
Jun 2, 2021 - May 23, 2025
#4-13.12%
Jul 26, 2019 - Dec 27, 2019
-25.40%
Jun 1, 2026 - Jul 29, 2026
#5-11.80%
Sep 1, 2020 - Oct 12, 2020
-24.59%
Apr 28, 2015 - May 22, 2017
#6-9.64%
Nov 6, 2020 - Nov 27, 2020
-15.34%
Feb 26, 2026 - Apr 30, 2026
#7-6.97%
Oct 13, 2020 - Nov 5, 2020
-13.25%
Aug 26, 2014 - Apr 6, 2015
#8-6.96%
Jul 9, 2020 - Aug 3, 2020
-7.08%
May 14, 2026 - May 26, 2026
#9-6.01%
Aug 5, 2020 - Aug 20, 2020
-6.98%
Apr 26, 2011 - Jul 7, 2011
#10-5.02%
Jan 25, 2021 - Feb 2, 2021
-6.39%
Nov 3, 2025 - Jan 6, 2026
#11-3.81%
Dec 22, 2020 - Jan 8, 2021
-4.74%
Sep 16, 2025 - Oct 20, 2025
#12-3.80%
Jun 10, 2020 - Jun 16, 2020
-4.40%
Jul 26, 2017 - Sep 12, 2017
#13-3.75%
Jan 17, 2020 - Feb 4, 2020
-4.40%
May 6, 2026 - May 14, 2026
#14-2.59%
Jun 3, 2020 - Jun 10, 2020
-4.08%
Sep 18, 2017 - Oct 12, 2017
#15-2.55%
May 22, 2020 - May 29, 2020
-3.80%
May 7, 2021 - Jun 2, 2021

Correlation

Correlation between OGIG and FPA is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (2011 - 2026)

OGIG vs FPA dividend yield comparison.

YearOGIGFPA
20260.00%1.17%
20250.07%4.71%
20240.00%3.40%
20230.00%3.02%
20220.00%4.22%
20210.00%5.12%
20200.00%1.59%
20190.00%3.90%
20180.00%2.81%
20170.00%3.15%
20160.00%2.42%
20150.00%1.74%
20140.00%4.11%
20130.00%2.35%
20120.00%1.59%
20110.00%2.17%

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