FEGE vs GARP
Comparison between FIRST EAGLE GLOBAL EQUITY ETF (FEGE, ETF) and ISHARES MSCI USA QUALITY GARP ETF (GARP, ETF).
FEGE vs GARP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEGE
$1.80B
GARP
$1.80B
Expense Ratio
FEGE
0.50%
Winner
GARP
0.15%
Max Drawdown
Winner
FEGE
11.13%
GARP
31.34%
Sharpe Ratio
FEGE
1.97
Winner
GARP
2.03
5Y Beta
Winner
FEGE
0.67
GARP
1.31
P/E Ratio
Winner
FEGE
20.96
GARP
35.53
Forward P/E
Winner
FEGE
16.50
GARP
24.29
PEG Ratio
FEGE
0.42
GARP
N/A
5Y Dividends CAGR
FEGE
N/A
GARP
1.40%
5Y EPS CAGR
FEGE
N/A
GARP
30.28%
Debt to Equity
FEGE
N/A
GARP
31.47%
P/S Ratio
Winner
FEGE
0.86
GARP
5.63
P/B Ratio
Winner
FEGE
3.02
GARP
9.50
FEGE vs GARP - Holdings Comparison
FEGE and GARP have 8 common holdings. Overlap is 7.30%
FEGE's top 25 holdings weight is 44.82%. GARP's top 25 holdings weight is 69.85%.
| Rank | FEGE | GARP |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.85% | LAM RESEARCH CORP (LRCX) - 5.61% |
| #2 | ALPHABET INC CLASS C (GOOG) - 3.12% | APPLE INC (AAPL) - 5.06% |
| #3 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.83% | NVIDIA CORP (NVDA) - 5.03% |
| #4 | BECTON DICKINSON & CO (BDX) - 2.09% | MICROSOFT CORP (MSFT) - 4.56% |
| #5 | SLB LTD (SLB) - 2.05% | MICRON TECHNOLOGY INC (MU) - 4.55% |
| #6 | META PLATFORMS INC CLASS A (META) - 1.91% | META PLATFORMS INC CLASS A (META) - 4.13% |
| #7 | ELEVANCE HEALTH INC (ELV) - 1.89% | ADVANCED MICRO DEVICES INC (AMD) - 4.10% |
| #8 | ORACLE CORP (ORCL) - 1.89% | ALPHABET INC CLASS A (GOOGL) - 3.52% |
| #9 | BANK OF NEW YORK MELLON CORP (BNY) - 1.70% | KLA CORP (KLAC) - 3.34% |
| #10 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.68% | FORTINET INC (FTNT) - 3.19% |
| #11 | MERCK KGAA (n/a) - 1.67% | VISA INC CLASS A (V) - 2.95% |
| #12 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.62% | ELI LILLY AND CO (LLY) - 2.74% |
| #13 | NOBLE CORP PLC CLASS A (NE) - 1.52% | AMPHENOL CORP CLASS A (APH) - 2.61% |
| #14 | HCA HEALTHCARE INC (HCA) - 1.52% | BROADCOM INC (AVGO) - 2.51% |
| #15 | DASSAULT SYSTEMES SE (n/a) - 1.49% | UBER TECHNOLOGIES INC (UBER) - 2.11% |
| #16 | NESTLE SA (n/a) - 1.45% | ALPHABET INC CLASS C (GOOG) - 1.94% |
| #17 | IMPERIAL OIL LTD (IMO) - 1.44% | ORACLE CORP (ORCL) - 1.78% |
| #18 | n/a (n/a) - 1.43% | ADOBE INC (ADBE) - 1.66% |
| #19 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 1.41% | AMAZON.COM INC (AMZN) - 1.36% |
| #20 | WEYERHAEUSER CO (WY) - 1.41% | MASTERCARD INC CLASS A (MA) - 1.35% |
| #21 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.39% | ARISTA NETWORKS INC (ANET) - 1.33% |
| #22 | n/a (TSM) - 1.38% | NETFLIX INC (NFLX) - 1.15% |
| #23 | NEWMONT CORP (NEM) - 1.36% | QUANTA SERVICES INC (PWR) - 1.15% |
| #24 | FRANCO-NEVADA CORP (FNV) - 1.36% | AMERICAN EXPRESS CO (AXP) - 1.10% |
| #25 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.36% | GE AEROSPACE (GE) - 1.02% |
| Total Holdings | 103 | 150 |
FEGE vs GARP - Historical Returns
Returns include dividend reinvestment.
1M
FEGE
+2.80%
Winner
GARP
+12.96%
3M
FEGE
-0.63%
Winner
GARP
+22.53%
6M
FEGE
+11.33%
Winner
GARP
+23.79%
1Y
FEGE
+30.13%
Winner
GARP
+46.15%
5Y(CAGR)
FEGE
N/A
GARP
+20.71%
Max(CAGR)
Winner
FEGE
+29.42%
GARP
+21.48%
FEGE vs GARP - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FEGE | GARP |
|---|---|---|
| 2026 | +8.25% | +21.35% |
| 2025 | +33.15% | +21.82% |
| 2024 | -1.12% | +39.76% |
| 2023 | N/A | +44.20% |
| 2022 | N/A | -26.95% |
| 2021 | N/A | +29.87% |
| 2020 | N/A | +26.51% |
FEGE vs GARP Drawdown Comparison
The maximum drawdown for FEGE was -11.13%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The maximum drawdown for GARP was -31.34%, occurring on Mar 23, 2020. Recovery took 76 trading sessions.
The current FEGE drawdown is -2.16%.
| Rank | FEGE | GARP |
|---|---|---|
| #1 | -11.13% Mar 19, 2025 - May 12, 2025 | -31.34% Feb 19, 2020 - Jun 8, 2020 |
| #2 | -10.96% Feb 27, 2026 - Mar 27, 2026 | -30.61% Dec 27, 2021 - Dec 1, 2023 |
| #3 | -3.86% Nov 12, 2025 - Nov 26, 2025 | -23.73% Feb 19, 2025 - Jun 25, 2025 |
| #4 | -3.27% Oct 6, 2025 - Nov 11, 2025 | -13.69% Jan 29, 2026 - Apr 16, 2026 |
| #5 | -2.92% Mar 7, 2025 - Mar 17, 2025 | -13.45% Jul 10, 2024 - Oct 14, 2024 |
| #6 | -2.42% Jul 23, 2025 - Aug 7, 2025 | -9.86% Sep 2, 2020 - Dec 1, 2020 |
| #7 | -1.93% Dec 26, 2024 - Jan 16, 2025 | -9.27% Feb 12, 2021 - Apr 9, 2021 |
| #8 | -1.85% Feb 20, 2025 - Mar 7, 2025 | -8.66% Oct 29, 2025 - Jan 6, 2026 |
| #9 | -1.68% Jun 12, 2025 - Jun 30, 2025 | -8.34% Sep 3, 2021 - Oct 28, 2021 |
| #10 | -1.65% Jul 3, 2025 - Jul 23, 2025 | -7.37% Mar 22, 2024 - May 14, 2024 |
| #11 | -1.59% Dec 11, 2025 - Dec 22, 2025 | -6.13% Apr 26, 2021 - Jun 10, 2021 |
| #12 | -1.56% Jan 14, 2026 - Jan 22, 2026 | -5.55% Jun 10, 2020 - Jun 23, 2020 |
| #13 | -1.46% May 20, 2025 - Jun 2, 2025 | -5.41% Nov 19, 2021 - Dec 27, 2021 |
| #14 | -1.42% Feb 11, 2026 - Feb 20, 2026 | -4.99% Dec 16, 2024 - Jan 22, 2025 |
| #15 | -1.37% Jan 29, 2026 - Feb 4, 2026 | -4.32% Oct 14, 2024 - Nov 6, 2024 |
Correlation
Correlation between FEGE and GARP is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2020 - 2026)
FEGE vs GARP dividend yield comparison.
| Year | FEGE | GARP |
|---|---|---|
| 2026 | 0.00% | 0.05% |
| 2025 | 1.28% | 0.31% |
| 2024 | 0.00% | 0.38% |
| 2023 | 0.00% | 0.75% |
| 2022 | 0.00% | 1.85% |
| 2021 | 0.00% | 0.67% |
| 2020 | 0.00% | 0.75% |
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