SPXD vs FPAS
Comparison between XTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF (SPXD, ETF) and FPA SHORT DURATION GOVERNMENT ETF (FPAS, ETF).
SPXD vs FPAS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPXD
$6.80M
FPAS
$6.80M
Expense Ratio
Winner
SPXD
0.09%
FPAS
0.10%
Max Drawdown
SPXD
7.85%
Winner
FPAS
4.19%
Sharpe Ratio
Winner
SPXD
1.29
FPAS
-0.21
5Y Beta
SPXD
0.68
Winner
FPAS
-0.02
P/E Ratio
SPXD
23.51
FPAS
N/A
Forward P/E
SPXD
17.20
FPAS
N/A
PEG Ratio
SPXD
0.59
FPAS
N/A
5Y EPS CAGR
SPXD
10.23%
FPAS
N/A
Debt to Equity
SPXD
16.19%
FPAS
N/A
P/S Ratio
SPXD
1.42
FPAS
N/A
P/B Ratio
SPXD
2.96
FPAS
N/A
SPXD vs FPAS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPXD
+2.96%
FPAS
+0.02%
3M
Winner
SPXD
+8.64%
FPAS
-0.40%
6M
Winner
SPXD
+10.22%
FPAS
-0.06%
1Y
Winner
SPXD
+16.35%
FPAS
+2.81%
Max(CAGR)
Winner
SPXD
+18.67%
FPAS
+3.97%
SPXD vs FPAS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SPXD | FPAS |
|---|---|---|
| 2026 | +10.23% | -0.33% |
| 2025 | +5.02% | +7.12% |
| 2024 | N/A | -0.02% |
SPXD vs FPAS Drawdown Comparison
The maximum drawdown for SPXD was -7.52%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.
The maximum drawdown for FPAS was -2.47%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current FPAS drawdown is -1.71%.
| Rank | SPXD | FPAS |
|---|---|---|
| #1 | -7.52% Feb 27, 2026 - May 6, 2026 | -2.47% Feb 27, 2026 - May 19, 2026 |
| #2 | -4.35% Oct 27, 2025 - Nov 28, 2025 | -1.96% Dec 6, 2024 - Feb 24, 2025 |
| #3 | -3.09% Oct 3, 2025 - Oct 24, 2025 | -1.86% Apr 4, 2025 - Apr 30, 2025 |
| #4 | -2.69% Jul 25, 2025 - Aug 13, 2025 | -1.77% Apr 30, 2025 - Jun 25, 2025 |
| #5 | -1.66% Jan 15, 2026 - Feb 3, 2026 | -1.73% Mar 18, 2025 - Apr 4, 2025 |
| #6 | -1.46% Jun 4, 2026 - Jun 12, 2026 | -1.06% Jun 26, 2025 - Aug 1, 2025 |
| #7 | -1.35% Dec 11, 2025 - Dec 24, 2025 | -0.81% Nov 25, 2025 - Dec 29, 2025 |
| #8 | -1.26% May 6, 2026 - May 22, 2026 | -0.68% Dec 29, 2025 - Feb 12, 2026 |
| #9 | -1.23% Aug 28, 2025 - Sep 11, 2025 | -0.67% Nov 4, 2024 - Nov 25, 2024 |
| #10 | -1.13% Feb 11, 2026 - Feb 18, 2026 | -0.67% Oct 22, 2025 - Nov 21, 2025 |
| #11 | -1.06% Jan 6, 2026 - Jan 9, 2026 | -0.65% Sep 10, 2025 - Oct 13, 2025 |
| #12 | -0.99% Dec 24, 2025 - Jan 5, 2026 | -0.40% Feb 28, 2025 - Mar 10, 2025 |
| #13 | -0.91% Sep 23, 2025 - Sep 29, 2025 | -0.39% Mar 10, 2025 - Mar 18, 2025 |
| #14 | -0.83% Nov 28, 2025 - Dec 10, 2025 | -0.33% Aug 4, 2025 - Aug 22, 2025 |
| #15 | -0.79% Feb 20, 2026 - Feb 26, 2026 | -0.22% Oct 16, 2025 - Oct 22, 2025 |
Correlation
Correlation between SPXD and FPAS is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2024 - 2026)
SPXD vs FPAS dividend yield comparison.
| Year | SPXD | FPAS |
|---|---|---|
| 2026 | 0.32% | 1.62% |
| 2025 | 0.76% | 4.75% |
| 2024 | 0.00% | 0.68% |
Select Stocks to Compare
Popular: SPXD vs SPYFPAS vs SPY
More Comparisons
Compare with similar stocks