FEGE vs MQY

Comparison between FIRST EAGLE GLOBAL EQUITY ETF (FEGE, ETF) and BlackRock MuniYield Quality Fund Inc (MQY, ETF).

FEGE vs MQY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEGE(ETF)	MQY(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	0.50%	N/A
Max Drawdown	11.13%	50.00%
Sharpe Ratio	1.65	0.70
5Y Beta	0.68	0.24
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	-2.43%
P/S Ratio	0.85	N/A
P/B Ratio	3.15	N/A

Net Assets

FEGE

$1.90B

MQY

$1.90B

Expense Ratio

FEGE

0.50%

MQY

N/A

Max Drawdown

Winner

FEGE

11.13%

MQY

50.00%

Sharpe Ratio

Winner

FEGE

1.65

MQY

0.70

5Y Beta

FEGE

0.68

Winner

MQY

0.24

P/E Ratio

FEGE

21.06

MQY

N/A

Forward P/E

FEGE

16.33

MQY

N/A

PEG Ratio

FEGE

0.39

MQY

N/A

5Y Dividends CAGR

FEGE

N/A

MQY

-2.43%

P/S Ratio

FEGE

0.85

MQY

N/A

P/B Ratio

FEGE

3.15

MQY

N/A

FEGE vs MQY - Historical Returns

Returns include dividend reinvestment.

Period	FEGE	MQY
1 month	+1.64%	+2.39%
3 months	+4.46%	+2.34%
6 months	+9.56%	+4.33%
1 year	+26.46%	+11.53%
5 years(CAGR)	N/A	-2.09%
10 years(CAGR)	N/A	+1.49%
Max(CAGR)	+28.11%	+5.60%

FEGE

+1.64%

Winner

MQY

+2.39%

Winner

FEGE

+4.46%

MQY

+2.34%

Winner

FEGE

+9.56%

MQY

+4.33%

Winner

FEGE

+26.46%

MQY

+11.53%

5Y(CAGR)

FEGE

N/A

MQY

-2.09%

10Y(CAGR)

FEGE

N/A

MQY

+1.49%

Max(CAGR)

Winner

FEGE

+28.11%

MQY

+5.60%

FEGE vs MQY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FEGE	MQY
2026	+7.70%	+3.89%
2025	+33.15%	+2.57%
2024	-1.12%	-0.71%
2023	N/A	+9.24%
2022	N/A	-24.01%
2021	N/A	+2.78%
2020	N/A	+15.15%
2019	N/A	+18.07%
2018	N/A	-9.82%
2017	N/A	+8.03%
2016	N/A	-2.30%
2015	N/A	+9.22%
2014	N/A	+16.20%
2013	N/A	-16.11%
2012	N/A	+17.77%
2011	N/A	+24.61%
2010	N/A	+5.49%
2009	N/A	+37.37%
2008	N/A	-19.79%
2007	N/A	-1.57%
2006	N/A	+2.37%
2005	N/A	+7.97%
2004	N/A	+5.88%
2003	N/A	+11.57%
2002	N/A	+8.68%
2001	N/A	+12.32%
2000	N/A	+15.74%
1999	N/A	-6.22%

FEGE vs MQY Drawdown Comparison

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

The maximum drawdown for MQY was -41.62%, occurring on Oct 10, 2008. Recovery took 375 trading sessions.

The current FEGE drawdown is -2.66%. The current MQY drawdown is -13.14%.

Rank	FEGE	MQY
#1	-11.13% Mar 19, 2025 - May 12, 2025	-41.62% Jan 16, 2008 - Jul 14, 2009
#2	-10.96% Feb 27, 2026 - Mar 27, 2026	-35.95% Feb 2, 2021 - Oct 25, 2023
#3	-3.86% Nov 12, 2025 - Nov 26, 2025	-27.71% Feb 12, 2020 - Jul 8, 2020
#4	-3.27% Oct 6, 2025 - Nov 11, 2025	-25.47% Nov 29, 2012 - Jan 29, 2015
#5	-2.92% Mar 7, 2025 - Mar 17, 2025	-18.71% Aug 31, 2010 - Sep 9, 2011
#6	-2.42% Jul 23, 2025 - Aug 7, 2025	-17.03% Dec 7, 2017 - Aug 1, 2019
#7	-1.93% Dec 26, 2024 - Jan 16, 2025	-15.70% Mar 15, 2004 - Oct 12, 2004
#8	-1.85% Feb 20, 2025 - Mar 7, 2025	-14.20% Aug 12, 2016 - Sep 15, 2017
#9	-1.68% Jun 12, 2025 - Jun 30, 2025	-12.20% May 7, 2007 - Jan 11, 2008
#10	-1.65% Jul 3, 2025 - Jul 23, 2025	-11.71% Jul 7, 2005 - Dec 4, 2006
#11	-1.59% Dec 11, 2025 - Dec 22, 2025	-10.10% Nov 5, 1999 - Jul 13, 2000
#12	-1.56% Jan 14, 2026 - Jan 22, 2026	-9.76% Jun 13, 2003 - Jan 13, 2004
#13	-1.46% May 20, 2025 - Jun 2, 2025	-9.52% Jan 31, 2012 - May 11, 2012
#14	-1.42% Feb 11, 2026 - Feb 20, 2026	-9.07% Aug 30, 2001 - Oct 4, 2001
#15	-1.37% Jan 29, 2026 - Feb 4, 2026	-8.69% Feb 15, 2005 - Jun 2, 2005

Correlation

Correlation between FEGE and MQY is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2000 - 2026)

FEGE vs MQY dividend yield comparison.

Year	FEGE	MQY
2026	0.00%	3.04%
2025	1.28%	6.16%
2024	0.00%	6.04%
2023	0.00%	4.46%
2022	0.00%	5.87%
2021	0.00%	4.93%
2020	0.00%	4.21%
2019	0.00%	4.00%
2018	0.00%	5.24%
2017	0.00%	5.67%
2016	0.00%	6.10%
2015	0.00%	6.06%
2014	0.00%	6.26%
2013	0.00%	6.94%
2012	0.00%	5.41%
2011	0.00%	5.85%
2010	0.00%	6.57%
2009	0.00%	5.52%
2008	0.00%	6.77%
2007	0.00%	5.73%
2006	0.00%	5.30%
2005	0.00%	6.52%
2004	0.00%	6.75%
2003	0.00%	6.64%
2002	0.00%	6.55%
2001	0.00%	6.28%
2000	0.00%	2.64%