Compare · 2 funds side by side · dividends reinvested

FPAG and IOO

FPAGFPA×IOOiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,135IOO · best of the two

02 / 04

FPAG and IOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Global 100 ETFInternational · Global0.40%0.83%+11.3%+12.3%+26.8%+15.0%−9.9%14.5%$9.0B1.4

FPA Global Equity ETFInternational · Global0.86%1.28%+14.5%+18.0%[…][…]−12.1%15.0%$667M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: FPAG 2024 · IOO 2000

Head to Head

Swap sides Versus in desk

Head to Head

FPA Global Equity ETF · $667M[…]

FPAG

IOO

iShares Global 100 ETF · $9.0B$20,135

$10,000 five years ago, dividends reinvested · they hold 8.5% in common

FPAGMeasureIOO

+14.5%Year to dateJan 1 → Nov 3+11.3%

+18.0%1 yearTotal return+12.3%

[…]3 years · per year$10,000 became […] · $20,410+26.8%

[…]5 years · per year$10,000 became […] · $20,135+15.0%

0.86%Expense ratio$86 · $40 a year on $10k · lower is better0.40%

1.28%Trailing 12-mo yield$128 · $83 a year on $10k0.83%

−12.1%Worst dropSmaller is better−9.9%

15.0%VolatilityLower is calmer14.5%

FPAGIOO Winner of the row, in its colourEach row: the bigger of the two fills its side

3–3Level

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FPAG vs IOO: Top 5 Holdings

Today

FPAG

18.0%in top 5

IOO

in top 544.0%

FPAGStockIOO

not top 5AAPL12.4%

not top 5NVDA12.2%

not top 5MSFT9.5%

not top 5AMZN5.8%

4.1%IFFnot top 5

not top 5GOOGL4.0%

3.7%HEIO.ASnot top 5

3.7%ADInot top 5

3.3%BDXAnot top 5

3.3%GOOGnot top 5

Held in common8.5%

End-of-day Nov 3, 2026 · share of each fund

FPAG vs IOO Returns, Every Period

FPAFPAG

+18.0%

past year

IOOiShares

+12.3%

past year

FPAGIOOFaded: behind in that period

2–0FPAG wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

FPAG vs IOO

YTD

FPAFPAG

+14.5%

IOOiShares

+11.3%

+14.5%Year to date+11.3%

−12.1%Worst drop · 1Y−9.9%

15.0%Volatility · 1Y14.5%

1.3%Yield0.8%

$667MAssets$9.0B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FPAG, IOO

Today

0.40%lowest, IOO

FundExpense ratioFee$10k

IOO0.40%$40

FPAG0.86%$86

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FPAG, IOO

1.28%highest, FPAG

FundTrailing yieldYield$10k

FPAG1.28%$128

IOO0.83%$83

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$43most kept, IOO

IOO$83 − $40 = $43

FPAG$128 − $86 = $42

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FPAG, IOO

Today

8.5%most shared, FPAG and IOO

FPAGIOO

FPAG—8.5%

IOO8.5%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+18.0%FPAG, at 15.0% volatility

IOOWorst drop−9.9%14.5% vol

FPAGWorst drop−12.1%15.0% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

FPAGIOO

+14.5%Year to date+11.3%

1.3%Yield0.8%

+18.0%Past year+12.3%

0.86%Fee0.40%

3–1FPAG wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026