FEGE vs MLPA
Comparison between FIRST EAGLE GLOBAL EQUITY ETF (FEGE, ETF) and GLOBAL X MLP ETF (MLPA, ETF).
FEGE vs MLPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEGE
$2B
Winner
MLPA
$2.10B
Expense Ratio
Winner
FEGE
0.50%
MLPA
0.77%
Max Drawdown
Winner
FEGE
11.13%
MLPA
86.16%
Sharpe Ratio
Winner
FEGE
1.58
MLPA
1.21
5Y Beta
FEGE
0.67
Winner
MLPA
0.39
P/E Ratio
FEGE
20.63
Winner
MLPA
14.74
Forward P/E
FEGE
15.88
Winner
MLPA
13.54
PEG Ratio
Winner
FEGE
0.42
MLPA
1.25
5Y Dividends CAGR
FEGE
N/A
MLPA
2.97%
5Y EPS CAGR
Winner
FEGE
15.80%
MLPA
11.25%
P/S Ratio
FEGE
0.90
Winner
MLPA
0.74
P/B Ratio
Winner
FEGE
2.96
MLPA
3.11
FEGE vs MLPA - Holdings Comparison
FEGE and MLPA have 2 common holdings. Overlap is -0.26%
FEGE's top 25 holdings weight is 43.30%. MLPA's top 25 holdings weight is 99.98%.
| Rank | FEGE | MLPA |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.08% | ENERGY TRANSFER LP (ET) - 13.68% |
| #2 | ALPHABET INC CLASS C (GOOG) - 2.80% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 12.09% |
| #3 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.70% | MPLX LP PARTNERSHIP UNITS (MPLX) - 11.67% |
| #4 | BECTON DICKINSON & CO (BDX) - 2.45% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 10.81% |
| #5 | ELEVANCE HEALTH INC (ELV) - 2.05% | WESTERN MIDSTREAM PARTNERS LP (WES) - 10.12% |
| #6 | META PLATFORMS INC CLASS A (META) - 1.92% | HESS MIDSTREAM LP CLASS A (HESM) - 8.70% |
| #7 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.74% | SUNOCO LP (SUN) - 8.66% |
| #8 | MERCK KGAA (n/a) - 1.65% | CHENIERE ENERGY PARTNERS LP (CQP) - 6.31% |
| #9 | n/a (n/a) - 1.64% | USA COMPRESSION PARTNERS LP (USAC) - 5.08% |
| #10 | HCA HEALTHCARE INC (HCA) - 1.64% | GENESIS ENERGY LP (GEL) - 4.02% |
| #11 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.59% | GLOBAL PARTNERS LP (GLP) - 3.54% |
| #12 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.56% | SUBURBAN PROPANE PARTNERS LP (SPH) - 2.83% |
| #13 | NESTLE SA (n/a) - 1.51% | DELEK LOGISTICS PARTNERS LP (DKL) - 2.50% |
| #14 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 1.50% | ONEOK INC (OKE) - 0.00% |
| #15 | WORKDAY INC CLASS A (WDAY) - 1.49% | CROSSAMERICA PARTNERS LP (CAPL) - 0.00% |
| #16 | SLB LTD (SLB) - 1.47% | MARTIN MIDSTREAM PARTNERS LP (MMLP) - 0.00% |
| #17 | BANK OF NEW YORK MELLON CORP (BNY) - 1.46% | NGL ENERGY PARTNERS LP (NGL) - 0.00% |
| #18 | MEDTRONIC PLC (MDT) - 1.43% | SUMMIT MIDSTREAM CORP (SMC) - 0.00% |
| #19 | SALESFORCE INC (CRM) - 1.43% | STAR GROUP LP (SGU) - 0.00% |
| #20 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.41% | USD PARTNERS LP (USDP) - 0.00% |
| #21 | WEYERHAEUSER CO (WY) - 1.38% | CASH (n/a) - -0.03% |
| #22 | ORACLE CORP (ORCL) - 1.38% | N/A |
| #23 | SMC CORP (n/a) - 1.35% | N/A |
| #24 | DASSAULT SYSTEMES SE (n/a) - 1.35% | N/A |
| #25 | WILLIS TOWERS WATSON PLC (WTW) - 1.32% | N/A |
| Total Holdings | 107 | 21 |
FEGE vs MLPA - Historical Returns
Returns include dividend reinvestment.
1M
FEGE
+0.18%
Winner
MLPA
+5.69%
3M
FEGE
+1.48%
Winner
MLPA
+6.43%
6M
FEGE
+3.28%
Winner
MLPA
+13.42%
1Y
Winner
FEGE
+25.25%
MLPA
+19.52%
5Y(CAGR)
FEGE
N/A
MLPA
+17.68%
10Y(CAGR)
FEGE
N/A
MLPA
+6.20%
Max(CAGR)
Winner
FEGE
+26.21%
MLPA
+4.45%
FEGE vs MLPA - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FEGE | MLPA |
|---|---|---|
| 2026 | +7.44% | +17.94% |
| 2025 | +33.15% | +4.45% |
| 2024 | -1.12% | +19.28% |
| 2023 | N/A | +17.53% |
| 2022 | N/A | +23.15% |
| 2021 | N/A | +41.00% |
| 2020 | N/A | -34.46% |
| 2019 | N/A | +10.44% |
| 2018 | N/A | -17.42% |
| 2017 | N/A | -9.05% |
| 2016 | N/A | +18.73% |
| 2015 | N/A | -30.73% |
| 2014 | N/A | +5.13% |
| 2013 | N/A | +14.50% |
| 2012 | N/A | +0.68% |
FEGE vs MLPA Drawdown Comparison
The maximum drawdown for FEGE was -11.13%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The maximum drawdown for MLPA was -78.70%, occurring on Mar 18, 2020. Recovery took 2394 trading sessions.
The current FEGE drawdown is -2.89%. The current MLPA drawdown is -1.55%.
| Rank | FEGE | MLPA |
|---|---|---|
| #1 | -11.13% Mar 19, 2025 - May 12, 2025 | -78.70% Aug 29, 2014 - Mar 6, 2024 |
| #2 | -10.96% Feb 27, 2026 - Mar 27, 2026 | -14.20% Apr 2, 2025 - Jan 27, 2026 |
| #3 | -3.86% Nov 12, 2025 - Nov 26, 2025 | -10.39% May 2, 2012 - Aug 3, 2012 |
| #4 | -3.27% Oct 6, 2025 - Nov 11, 2025 | -8.71% Nov 29, 2024 - Jan 16, 2025 |
| #5 | -2.92% Mar 7, 2025 - Mar 17, 2025 | -8.04% Oct 17, 2012 - Jan 10, 2013 |
| #6 | -2.42% Jul 23, 2025 - Aug 7, 2025 | -7.73% May 19, 2026 - Jun 24, 2026 |
| #7 | -1.93% Dec 26, 2024 - Jan 16, 2025 | -6.40% Jul 22, 2024 - Nov 6, 2024 |
| #8 | -1.85% Feb 20, 2025 - Mar 7, 2025 | -5.55% Feb 20, 2025 - Mar 19, 2025 |
| #9 | -1.68% Jun 12, 2025 - Jun 30, 2025 | -5.49% Apr 3, 2024 - Jun 24, 2024 |
| #10 | -1.65% Jul 3, 2025 - Jul 23, 2025 | -5.31% Jul 15, 2013 - Feb 7, 2014 |
| #11 | -1.59% Dec 11, 2025 - Dec 22, 2025 | -5.21% Mar 26, 2026 - Apr 30, 2026 |
| #12 | -1.56% Jan 14, 2026 - Jan 22, 2026 | -4.64% May 21, 2013 - Jul 11, 2013 |
| #13 | -1.46% May 20, 2025 - Jun 2, 2025 | -3.62% Feb 5, 2025 - Feb 20, 2025 |
| #14 | -1.42% Feb 11, 2026 - Feb 20, 2026 | -3.22% Jul 1, 2014 - Aug 15, 2014 |
| #15 | -1.37% Jan 29, 2026 - Feb 4, 2026 | -2.30% Jan 21, 2025 - Jan 30, 2025 |
Correlation
Correlation between FEGE and MLPA is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2012 - 2026)
FEGE vs MLPA dividend yield comparison.
| Year | FEGE | MLPA |
|---|---|---|
| 2026 | 0.00% | 3.65% |
| 2025 | 1.28% | 7.82% |
| 2024 | 0.00% | 7.25% |
| 2023 | 0.00% | 7.49% |
| 2022 | 0.00% | 7.30% |
| 2021 | 0.00% | 8.72% |
| 2020 | 0.00% | 13.84% |
| 2019 | 0.00% | 9.09% |
| 2018 | 0.00% | 10.00% |
| 2017 | 0.00% | 8.05% |
| 2016 | 0.00% | 7.15% |
| 2015 | 0.00% | 9.29% |
| 2014 | 0.00% | 5.80% |
| 2013 | 0.00% | 5.62% |
| 2012 | 0.00% | 4.50% |
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