FEGE vs BNDW

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

FEGE vs BNDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

FEGE

$1.90B

BNDW

$1.90B

Expense Ratio

FEGE

0.50%

Winner

BNDW

0.05%

Max Drawdown

Winner

FEGE

11.13%

BNDW

20.94%

Sharpe Ratio

Winner

FEGE

1.65

BNDW

-0.07

5Y Beta

FEGE

0.68

Winner

BNDW

0.03

P/E Ratio

FEGE

21.06

BNDW

N/A

Forward P/E

FEGE

16.33

BNDW

N/A

PEG Ratio

FEGE

0.39

BNDW

N/A

5Y Dividends CAGR

FEGE

N/A

BNDW

19.22%

P/S Ratio

FEGE

0.85

BNDW

N/A

P/B Ratio

FEGE

3.15

BNDW

N/A

FEGE vs BNDW - Holdings Comparison

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

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

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

FEGE vs BNDW - Historical Returns

Returns include dividend reinvestment.

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

FEGE

-0.07%

Winner

BNDW

+0.79%

Winner

FEGE

+4.43%

BNDW

+0.79%

Winner

FEGE

+8.73%

BNDW

+1.04%

Winner

FEGE

+25.26%

BNDW

+3.18%

5Y(CAGR)

FEGE

N/A

BNDW

+0.18%

Max(CAGR)

Winner

FEGE

+27.65%

BNDW

+1.86%

FEGE vs BNDW - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

FEGE vs BNDW Drawdown Comparison

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

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

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

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