FEGE vs HDEF

Comparison between FIRST EAGLE GLOBAL EQUITY ETF (FEGE, ETF) and XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF (HDEF, ETF).

FEGE vs HDEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEGE(ETF)	HDEF(ETF)
Net Assets	$2.30B	$2.30B
Expense Ratio	0.50%	0.09%
Max Drawdown	11.13%	38.17%
Sharpe Ratio	1.75	1.22
5Y Beta	0.66	0.39
P/E Ratio	20.65	N/A
Forward P/E	16.97	N/A
PEG Ratio	0.25	N/A
5Y Dividends CAGR	N/A	12.60%
5Y EPS CAGR	15.17%	N/A
P/S Ratio	0.86	N/A
P/B Ratio	3.01	N/A

Net Assets

FEGE

$2.30B

HDEF

$2.30B

Expense Ratio

FEGE

0.50%

Winner

HDEF

0.09%

Max Drawdown

Winner

FEGE

11.13%

HDEF

38.17%

Sharpe Ratio

Winner

FEGE

1.75

HDEF

1.22

5Y Beta

FEGE

0.66

Winner

HDEF

0.39

P/E Ratio

FEGE

20.65

HDEF

N/A

Forward P/E

FEGE

16.97

HDEF

N/A

PEG Ratio

FEGE

0.25

HDEF

N/A

5Y Dividends CAGR

FEGE

N/A

HDEF

12.60%

5Y EPS CAGR

FEGE

15.17%

HDEF

N/A

P/S Ratio

FEGE

0.86

HDEF

N/A

P/B Ratio

FEGE

3.01

HDEF

N/A

FEGE vs HDEF - Historical Returns

Returns include dividend reinvestment.

Period	FEGE	HDEF
1 month	+8.35%	+3.33%
3 months	+7.07%	+6.22%
6 months	+4.74%	+3.86%
1 year	+28.17%	+19.60%
5 years(CAGR)	N/A	+12.27%
10 years(CAGR)	N/A	+9.02%
Max(CAGR)	+29.44%	+8.19%

Winner

FEGE

+8.35%

HDEF

+3.33%

Winner

FEGE

+7.07%

HDEF

+6.22%

Winner

FEGE

+4.74%

HDEF

+3.86%

Winner

FEGE

+28.17%

HDEF

+19.60%

5Y(CAGR)

FEGE

N/A

HDEF

+12.27%

10Y(CAGR)

FEGE

N/A

HDEF

+9.02%

Max(CAGR)

Winner

FEGE

+29.44%

HDEF

+8.19%

FEGE vs HDEF - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	FEGE	HDEF
2026	+14.90%	+13.32%
2025	+33.15%	+33.36%
2024	-1.12%	+3.36%
2023	N/A	+17.51%
2022	N/A	-3.03%
2021	N/A	+6.01%
2020	N/A	-2.76%
2019	N/A	+25.44%
2018	N/A	-13.77%
2017	N/A	+9.90%
2016	N/A	+13.43%
2015	N/A	-4.66%

FEGE vs HDEF Drawdown Comparison

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

The maximum drawdown for HDEF was -36.42%, occurring on Mar 23, 2020. Recovery took 255 trading sessions.

Rank	FEGE	HDEF
#1	-11.13% Mar 19, 2025 - May 12, 2025	-36.42% Jan 2, 2020 - Jan 6, 2021
#2	-10.96% Feb 27, 2026 - Aug 4, 2026	-23.69% Feb 9, 2022 - Apr 6, 2023
#3	-3.86% Nov 12, 2025 - Nov 26, 2025	-17.55% Jan 22, 2018 - Oct 24, 2019
#4	-3.27% Oct 6, 2025 - Nov 11, 2025	-14.95% Aug 18, 2015 - Aug 10, 2016
#5	-2.92% Mar 7, 2025 - Mar 17, 2025	-11.15% Sep 26, 2024 - Mar 5, 2025
#6	-2.42% Jul 23, 2025 - Aug 7, 2025	-10.60% Mar 18, 2025 - Apr 22, 2025
#7	-1.93% Dec 26, 2024 - Jan 16, 2025	-9.31% Jun 15, 2021 - Jan 12, 2022
#8	-1.85% Feb 20, 2025 - Mar 7, 2025	-8.79% Jul 26, 2023 - Dec 13, 2023
#9	-1.84% Aug 13, 2026 - Aug 20, 2026	-8.02% Feb 27, 2026 - Jul 17, 2026
#10	-1.68% Jun 12, 2025 - Jun 30, 2025	-6.39% May 8, 2023 - Jun 15, 2023
#11	-1.65% Jul 3, 2025 - Jul 23, 2025	-5.63% Dec 9, 2016 - Jan 10, 2017
#12	-1.59% Dec 11, 2025 - Dec 22, 2025	-5.46% Dec 27, 2023 - Mar 20, 2024
#13	-1.56% Jan 14, 2026 - Jan 22, 2026	-4.72% Jan 8, 2021 - Mar 16, 2021
#14	-1.46% May 20, 2025 - Jun 2, 2025	-4.35% Nov 2, 2017 - Jan 9, 2018
#15	-1.42% Feb 11, 2026 - Feb 20, 2026	-4.24% May 17, 2024 - Jul 12, 2024

Correlation

Correlation between FEGE and HDEF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2015 - 2026)

FEGE vs HDEF dividend yield comparison.

Year	FEGE	HDEF
2026	0.00%	2.50%
2025	1.28%	3.88%
2024	0.00%	4.53%
2023	0.00%	4.38%
2022	0.00%	5.41%
2021	0.00%	4.76%
2020	0.00%	3.93%
2019	0.00%	4.20%
2018	0.00%	3.55%
2017	0.00%	3.38%
2016	0.00%	9.52%
2015	0.00%	1.87%