BNDW vs FEGE

Comparison between VANGUARD TOTAL WORLD BOND ETF ETF SHARES (BNDW, ETF) and FIRST EAGLE GLOBAL EQUITY ETF (FEGE, ETF).

BNDW vs FEGE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNDW(ETF)	FEGE(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	0.05%	0.50%
Max Drawdown	20.94%	11.13%
Sharpe Ratio	-0.07	1.65
5Y Beta	0.03	0.68
P/E Ratio	N/A	21.06
Forward P/E	N/A	16.33
PEG Ratio	N/A	0.39
5Y Dividends CAGR	19.22%	N/A
P/S Ratio	N/A	0.85
P/B Ratio	N/A	3.15

Net Assets

BNDW

$1.90B

FEGE

$1.90B

Expense Ratio

Winner

BNDW

0.05%

FEGE

0.50%

Max Drawdown

BNDW

20.94%

Winner

FEGE

11.13%

Sharpe Ratio

BNDW

-0.07

Winner

FEGE

1.65

5Y Beta

Winner

BNDW

0.03

FEGE

0.68

P/E Ratio

BNDW

N/A

FEGE

21.06

Forward P/E

BNDW

N/A

FEGE

16.33

PEG Ratio

BNDW

N/A

FEGE

0.39

5Y Dividends CAGR

BNDW

19.22%

FEGE

N/A

P/S Ratio

BNDW

N/A

FEGE

0.85

P/B Ratio

BNDW

N/A

FEGE

3.15

BNDW vs FEGE - Holdings Comparison

BNDW and FEGE have 0 common holdings. Overlap is 0.00%

BNDW's top 25 holdings weight is 100.00%. FEGE's top 25 holdings weight is 45.47%.

Rank	BNDW	FEGE
#1	VANGUARD TOTAL BOND MARKET ETF (BND) - 51.24%	SAMSUNG ELECTRONICS CO LTD (n/a) - 4.57%
#2	VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 48.76%	ALPHABET INC CLASS C (GOOG) - 2.89%
#3	N/A	BRITISH AMERICAN TOBACCO PLC (n/a) - 2.60%
#4	N/A	ORACLE CORP (ORCL) - 2.37%
#5	N/A	BECTON DICKINSON & CO (BDX) - 2.02%
#6	N/A	SLB LTD (SLB) - 1.99%
#7	N/A	ELEVANCE HEALTH INC (ELV) - 1.89%
#8	N/A	META PLATFORMS INC CLASS A (META) - 1.85%
#9	N/A	PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.74%
#10	N/A	BANK OF NEW YORK MELLON CORP (BNY) - 1.69%
#11	N/A	MERCK KGAA (n/a) - 1.69%
#12	N/A	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.68%
#13	N/A	n/a (n/a) - 1.51%
#14	N/A	n/a (TSM) - 1.48%
#15	N/A	AUTOMATIC DATA PROCESSING INC (ADP) - 1.46%
#16	N/A	SALESFORCE INC (CRM) - 1.46%
#17	N/A	WEYERHAEUSER CO (WY) - 1.44%
#18	N/A	NOBLE CORP PLC CLASS A (NE) - 1.42%
#19	N/A	DASSAULT SYSTEMES SE (n/a) - 1.42%
#20	N/A	HCA HEALTHCARE INC (HCA) - 1.41%
#21	N/A	NESTLE SA (n/a) - 1.40%
#22	N/A	FRANCO-NEVADA CORP (FNV) - 1.39%
#23	N/A	IMPERIAL OIL LTD (IMO) - 1.38%
#24	N/A	FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 1.38%
#25	N/A	WHEATON PRECIOUS METALS CORP (WPM) - 1.34%
Total Holdings	2	104

BNDW vs FEGE - Historical Returns

Returns include dividend reinvestment.

Period	BNDW	FEGE
1 month	+0.79%	-0.07%
3 months	+0.79%	+4.43%
6 months	+1.04%	+8.73%
1 year	+3.18%	+25.26%
5 years(CAGR)	+0.18%	N/A
Max(CAGR)	+1.86%	+27.65%

Winner

BNDW

+0.79%

FEGE

-0.07%

BNDW

+0.79%

Winner

FEGE

+4.43%

BNDW

+1.04%

Winner

FEGE

+8.73%

BNDW

+3.18%

Winner

FEGE

+25.26%

5Y(CAGR)

BNDW

+0.18%

FEGE

N/A

Max(CAGR)

BNDW

+1.86%

Winner

FEGE

+27.65%

BNDW vs FEGE - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BNDW	FEGE
2026	+0.78%	+6.91%
2025	+4.92%	+33.15%
2024	+2.81%	-1.12%
2023	+6.52%	N/A
2022	-12.52%	N/A
2021	-2.04%	N/A
2020	+6.03%	N/A
2019	+8.13%	N/A
2018	+1.21%	N/A

BNDW vs FEGE Drawdown Comparison

The maximum drawdown for BNDW was -17.22%, occurring on Oct 20, 2022. Recovery took 1293 trading sessions.

The maximum drawdown for FEGE was -11.13%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.

The current BNDW drawdown is -1.20%. The current FEGE drawdown is -3.37%.

Rank	BNDW	FEGE
#1	-17.22% Dec 31, 2020 - Feb 26, 2026	-11.13% Mar 19, 2025 - May 12, 2025
#2	-7.55% Mar 6, 2020 - Jun 29, 2020	-10.96% Feb 27, 2026 - Mar 27, 2026
#3	-2.69% Feb 27, 2026 - Mar 27, 2026	-3.86% Nov 12, 2025 - Nov 26, 2025
#4	-1.96% Sep 3, 2019 - Jan 24, 2020	-3.27% Oct 6, 2025 - Nov 11, 2025
#5	-1.28% Sep 6, 2018 - Dec 4, 2018	-2.92% Mar 7, 2025 - Mar 17, 2025
#6	-1.14% Aug 4, 2020 - Nov 30, 2020	-2.42% Jul 23, 2025 - Aug 7, 2025
#7	-0.72% Jul 3, 2019 - Jul 24, 2019	-1.93% Dec 26, 2024 - Jan 16, 2025
#8	-0.64% Mar 27, 2019 - May 7, 2019	-1.85% Feb 20, 2025 - Mar 7, 2025
#9	-0.57% Jan 3, 2019 - Jan 23, 2019	-1.68% Jun 12, 2025 - Jun 30, 2025
#10	-0.47% Feb 3, 2020 - Feb 18, 2020	-1.65% Jul 3, 2025 - Jul 23, 2025
#11	-0.47% Feb 22, 2019 - Mar 7, 2019	-1.59% Dec 11, 2025 - Dec 22, 2025
#12	-0.46% Aug 15, 2019 - Aug 27, 2019	-1.56% Jan 14, 2026 - Jan 22, 2026
#13	-0.42% Nov 30, 2020 - Dec 11, 2020	-1.46% May 20, 2025 - Jun 2, 2025
#14	-0.25% Jun 20, 2019 - Jun 28, 2019	-1.42% Feb 11, 2026 - Feb 20, 2026
#15	-0.22% Aug 7, 2019 - Aug 12, 2019	-1.37% Jan 29, 2026 - Feb 4, 2026