FEGE vs EPP
Comparison between FIRST EAGLE GLOBAL EQUITY ETF (FEGE, ETF) and ISHARES MSCI PACIFIC EX JAPAN ETF (EPP, ETF).
FEGE vs EPP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEGE
$2B
EPP
$2B
Expense Ratio
FEGE
0.50%
Winner
EPP
0.47%
Max Drawdown
Winner
FEGE
11.13%
EPP
67.70%
Sharpe Ratio
Winner
FEGE
1.58
EPP
0.79
5Y Beta
Winner
FEGE
0.67
EPP
0.76
P/E Ratio
FEGE
20.63
EPP
N/A
Forward P/E
FEGE
15.88
EPP
N/A
PEG Ratio
FEGE
0.42
EPP
N/A
5Y Dividends CAGR
FEGE
N/A
EPP
9.78%
5Y EPS CAGR
FEGE
15.80%
EPP
N/A
P/S Ratio
FEGE
0.90
EPP
N/A
P/B Ratio
FEGE
2.96
EPP
N/A
FEGE vs EPP - Holdings Comparison
FEGE and EPP have 1 common holdings. Overlap is -0.26%
FEGE's top 25 holdings weight is 43.30%. EPP's top 25 holdings weight is 70.19%.
| Rank | FEGE | EPP |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.08% | BHP GROUP LTD (n/a) - 9.39% |
| #2 | ALPHABET INC CLASS C (GOOG) - 2.80% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 8.77% |
| #3 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.70% | DBS GROUP HOLDINGS LTD (n/a) - 4.78% |
| #4 | BECTON DICKINSON & CO (BDX) - 2.45% | AIA GROUP LTD (n/a) - 4.42% |
| #5 | ELEVANCE HEALTH INC (ELV) - 2.05% | WESTPAC BANKING CORP (n/a) - 3.89% |
| #6 | META PLATFORMS INC CLASS A (META) - 1.92% | NATIONAL AUSTRALIA BANK LTD (n/a) - 3.79% |
| #7 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.74% | ANZ GROUP HOLDINGS LTD (n/a) - 3.37% |
| #8 | MERCK KGAA (n/a) - 1.65% | WESFARMERS LTD (n/a) - 3.20% |
| #9 | n/a (n/a) - 1.64% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 3.01% |
| #10 | HCA HEALTHCARE INC (HCA) - 1.64% | MACQUARIE GROUP LTD (n/a) - 2.90% |
| #11 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.59% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 2.38% |
| #12 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.56% | RIO TINTO LTD (n/a) - 1.96% |
| #13 | NESTLE SA (n/a) - 1.51% | GOODMAN GROUP (n/a) - 1.91% |
| #14 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 1.50% | CSL LTD (n/a) - 1.89% |
| #15 | WORKDAY INC CLASS A (WDAY) - 1.49% | SEA LTD ADR (SE) - 1.78% |
| #16 | SLB LTD (SLB) - 1.47% | UNITED OVERSEAS BANK LTD (n/a) - 1.75% |
| #17 | BANK OF NEW YORK MELLON CORP (BNY) - 1.46% | WOODSIDE ENERGY GROUP LTD (WDS) - 1.66% |
| #18 | MEDTRONIC PLC (MDT) - 1.43% | WOOLWORTHS GROUP LTD (n/a) - 1.51% |
| #19 | SALESFORCE INC (CRM) - 1.43% | TRANSURBAN GROUP (n/a) - 1.43% |
| #20 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.41% | QBE INSURANCE GROUP LTD (n/a) - 1.18% |
| #21 | WEYERHAEUSER CO (WY) - 1.38% | SINGAPORE TELECOMMUNICATIONS LTD (n/a) - 1.15% |
| #22 | ORACLE CORP (ORCL) - 1.38% | ARISTOCRAT LEISURE LTD (n/a) - 1.05% |
| #23 | SMC CORP (n/a) - 1.35% | TECHTRONIC INDUSTRIES CO LTD (n/a) - 1.04% |
| #24 | DASSAULT SYSTEMES SE (n/a) - 1.35% | CK HUTCHISON HOLDINGS LTD (n/a) - 1.00% |
| #25 | WILLIS TOWERS WATSON PLC (WTW) - 1.32% | COLES GROUP LTD (n/a) - 0.98% |
| Total Holdings | 107 | 108 |
FEGE vs EPP - Historical Returns
Returns include dividend reinvestment.
1M
FEGE
+0.18%
Winner
EPP
+1.07%
3M
Winner
FEGE
+1.48%
EPP
-0.48%
6M
FEGE
+3.28%
Winner
EPP
+7.82%
1Y
Winner
FEGE
+25.25%
EPP
+15.10%
5Y(CAGR)
FEGE
N/A
EPP
+5.74%
10Y(CAGR)
FEGE
N/A
EPP
+7.19%
Max(CAGR)
Winner
FEGE
+26.21%
EPP
+8.97%
FEGE vs EPP - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | FEGE | EPP |
|---|---|---|
| 2026 | +7.44% | +9.21% |
| 2025 | +33.15% | +19.75% |
| 2024 | -1.12% | +6.00% |
| 2023 | N/A | +6.11% |
| 2022 | N/A | -6.79% |
| 2021 | N/A | +3.86% |
| 2020 | N/A | +4.97% |
| 2019 | N/A | +19.27% |
| 2018 | N/A | -11.62% |
| 2017 | N/A | +24.09% |
| 2016 | N/A | +9.01% |
| 2015 | N/A | -8.36% |
| 2014 | N/A | -1.03% |
| 2013 | N/A | +1.73% |
| 2012 | N/A | +22.74% |
| 2011 | N/A | -14.42% |
| 2010 | N/A | +13.87% |
| 2009 | N/A | +62.26% |
| 2008 | N/A | -47.31% |
| 2007 | N/A | +29.17% |
| 2006 | N/A | +29.68% |
| 2005 | N/A | +14.63% |
| 2004 | N/A | +26.18% |
| 2003 | N/A | +43.93% |
| 2002 | N/A | -6.06% |
| 2001 | N/A | +8.45% |
FEGE vs EPP Drawdown Comparison
The maximum drawdown for FEGE was -11.13%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The maximum drawdown for EPP was -66.01%, occurring on Nov 20, 2008. Recovery took 1307 trading sessions.
The current FEGE drawdown is -2.89%. The current EPP drawdown is -1.81%.
| Rank | FEGE | EPP |
|---|---|---|
| #1 | -11.13% Mar 19, 2025 - May 12, 2025 | -66.01% Oct 31, 2007 - Jan 10, 2013 |
| #2 | -10.96% Feb 27, 2026 - Mar 27, 2026 | -39.30% Jan 16, 2020 - Dec 10, 2020 |
| #3 | -3.86% Nov 12, 2025 - Nov 26, 2025 | -30.42% Sep 3, 2014 - Jul 14, 2017 |
| #4 | -3.27% Oct 6, 2025 - Nov 11, 2025 | -26.24% Jun 4, 2021 - Sep 19, 2024 |
| #5 | -2.92% Mar 7, 2025 - Mar 17, 2025 | -19.29% Oct 2, 2024 - May 27, 2025 |
| #6 | -2.42% Jul 23, 2025 - Aug 7, 2025 | -18.74% May 22, 2002 - Jun 11, 2003 |
| #7 | -1.93% Dec 26, 2024 - Jan 16, 2025 | -17.80% Jan 26, 2018 - Jun 27, 2019 |
| #8 | -1.85% Feb 20, 2025 - Mar 7, 2025 | -17.59% Jul 23, 2007 - Sep 19, 2007 |
| #9 | -1.68% Jun 12, 2025 - Jun 30, 2025 | -17.21% Apr 30, 2013 - Oct 22, 2013 |
| #10 | -1.65% Jul 3, 2025 - Jul 23, 2025 | -16.92% Feb 17, 2004 - Sep 30, 2004 |
| #11 | -1.59% Dec 11, 2025 - Dec 22, 2025 | -15.01% May 9, 2006 - Oct 25, 2006 |
| #12 | -1.56% Jan 14, 2026 - Jan 22, 2026 | -12.96% Oct 22, 2013 - Apr 9, 2014 |
| #13 | -1.46% May 20, 2025 - Jun 2, 2025 | -10.37% Jul 3, 2019 - Jan 13, 2020 |
| #14 | -1.42% Feb 11, 2026 - Feb 20, 2026 | -10.31% Feb 26, 2007 - Mar 26, 2007 |
| #15 | -1.37% Jan 29, 2026 - Feb 4, 2026 | -8.79% Feb 25, 2026 - May 6, 2026 |
Correlation
Correlation between FEGE and EPP is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2001 - 2026)
FEGE vs EPP dividend yield comparison.
| Year | FEGE | EPP |
|---|---|---|
| 2026 | 0.00% | 1.50% |
| 2025 | 1.28% | 3.77% |
| 2024 | 0.00% | 3.81% |
| 2023 | 0.00% | 4.10% |
| 2022 | 0.00% | 4.37% |
| 2021 | 0.00% | 4.58% |
| 2020 | 0.00% | 2.28% |
| 2019 | 0.00% | 3.89% |
| 2018 | 0.00% | 5.00% |
| 2017 | 0.00% | 4.15% |
| 2016 | 0.00% | 3.96% |
| 2015 | 0.00% | 4.90% |
| 2014 | 0.00% | 4.33% |
| 2013 | 0.00% | 4.08% |
| 2012 | 0.00% | 4.21% |
| 2011 | 0.00% | 4.41% |
| 2010 | 0.00% | 3.30% |
| 2009 | 0.00% | 3.45% |
| 2008 | 0.00% | 2.39% |
| 2007 | 0.00% | 4.72% |
| 2006 | 0.00% | 4.24% |
| 2005 | 0.00% | 3.75% |
| 2004 | 0.00% | 3.34% |
| 2003 | 0.00% | 2.08% |
| 2002 | 0.00% | 1.74% |
| 2001 | 0.00% | 0.50% |
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