Performance analysis of FPAG (FPA GLOBAL EQUITY ETF)
Annual Return
Over the past 3 years, FPAG has had an average annual return of +19.15%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Dec 17, 2021, FPAG has had an average annual return of +12.76%, outperforming the benchmark SPY, which returned +12.67% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.49% | +25.21% | +15.64% | +29.52% | -17.87% | +2.93% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.79% | +2.16% | -8.66% | +7.13% | +3.25% | +0.36% | +0.87% | +9.49% | |||||
| 2025 | +5.02% | -0.07% | -4.95% | +0% | +6.90% | +6.41% | +0.69% | +4.30% | +0.62% | +1.28% | +1.49% | +1.59% | +25.21% |
| 2024 | +0.44% | +3.55% | +4.71% | -3.53% | +5.79% | +0.79% | +2.84% | +0.28% | +1.55% | -0.93% | +2.70% | -3.10% | +15.64% |
| 2023 | +10.35% | -2.98% | +1.75% | +1.59% | -0.14% | +7.51% | +4.46% | -3.49% | -3.66% | -3.36% | +9.49% | +6.08% | +29.52% |
| 2022 | -2.75% | -3.01% | +0.34% | -10.25% | +3.87% | -9.79% | +7.70% | -4.48% | -10.26% | +4.77% | +11.28% | -4.13% | -17.87% |
| 2021 | +2.93% | +2.93% |
Drawdown analysis of FPAG (FPA GLOBAL EQUITY ETF)
The maximum drawdown for the FPAG was -28.44%, occurring on Oct 11, 2022. Recovery took 199 trading sessions.
The current FPAG drawdown is -1.39%.
Since Dec 17, 2021 FPAG has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.44% | Jan 12, 2022 | 187 | Oct 11, 2022 | 199 | Jul 28, 2023 | 386 |
| -18.05% | Feb 18, 2025 | 35 | Apr 8, 2025 | 39 | Jun 4, 2025 | 74 |
| -12.14% | Feb 20, 2026 | 25 | Mar 27, 2026 | 42 | May 28, 2026 | 67 |
| -11.85% | Jul 28, 2023 | 64 | Oct 27, 2023 | 30 | Dec 11, 2023 | 94 |
| -8.24% | Jul 16, 2024 | 14 | Aug 5, 2024 | 37 | Sep 26, 2024 | 51 |
| -5.36% | Oct 27, 2025 | 18 | Nov 20, 2025 | 5 | Nov 28, 2025 | 23 |
| -4.85% | Jul 23, 2025 | 7 | Aug 1, 2025 | 15 | Aug 22, 2025 | 22 |
| -4.73% | Mar 28, 2024 | 15 | Apr 19, 2024 | 13 | May 8, 2024 | 28 |
| -4.48% | Dec 6, 2024 | 23 | Jan 13, 2025 | 6 | Jan 22, 2025 | 29 |
| -4.38% | Feb 7, 2024 | 4 | Feb 13, 2024 | 16 | Mar 7, 2024 | 20 |
| -3.90% | Dec 28, 2023 | 12 | Jan 17, 2024 | 6 | Jan 25, 2024 | 18 |
| -3.84% | Sep 18, 2025 | 16 | Oct 10, 2025 | 6 | Oct 20, 2025 | 22 |
| -3.63% | Nov 7, 2024 | 6 | Nov 15, 2024 | 14 | Dec 6, 2024 | 20 |
| -3.31% | Jun 15, 2026 | 5 | Jun 23, 2026 | 7 | Jul 2, 2026 | 12 |
| -3.09% | Jun 4, 2026 | 4 | Jun 10, 2026 | 3 | Jun 15, 2026 | 7 |
| -2.08% | Jan 4, 2022 | 4 | Jan 10, 2022 | 2 | Jan 12, 2022 | 6 |
| -1.99% | Oct 14, 2024 | 15 | Nov 4, 2024 | 2 | Nov 6, 2024 | 17 |
| -1.98% | May 21, 2024 | 5 | May 29, 2024 | 10 | Jun 12, 2024 | 15 |
| -1.97% | Feb 11, 2026 | 2 | Feb 13, 2026 | 4 | Feb 20, 2026 | 6 |
| -1.92% | Jun 10, 2025 | 5 | Jun 17, 2025 | 4 | Jun 24, 2025 | 9 |
| -1.83% | Jan 15, 2026 | 2 | Jan 20, 2026 | 2 | Jan 22, 2026 | 4 |
| -1.69% | Jan 30, 2024 | 1 | Jan 31, 2024 | 2 | Feb 2, 2024 | 3 |
| -1.63% | Jul 15, 2026 | 3 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -1.62% | Aug 27, 2025 | 3 | Sep 2, 2025 | 3 | Sep 5, 2025 | 6 |
| -1.58% | Dec 11, 2025 | 4 | Dec 17, 2025 | 5 | Dec 24, 2025 | 9 |