FEGE vs NUGO
Comparison between FIRST EAGLE GLOBAL EQUITY ETF (FEGE, ETF) and NUVEEN GROWTH OPPORTUNITIES ETF (NUGO, ETF).
FEGE vs NUGO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEGE
$2.30B
Winner
NUGO
$2.40B
Expense Ratio
FEGE
0.50%
NUGO
0.50%
Max Drawdown
Winner
FEGE
11.13%
NUGO
38.01%
Sharpe Ratio
Winner
FEGE
1.75
NUGO
0.61
5Y Beta
Winner
FEGE
0.66
NUGO
1.27
P/E Ratio
Winner
FEGE
20.65
NUGO
34.36
Forward P/E
Winner
FEGE
16.97
NUGO
26.18
PEG Ratio
Winner
FEGE
0.25
NUGO
0.27
5Y EPS CAGR
FEGE
15.17%
Winner
NUGO
40.06%
Debt to Equity
FEGE
N/A
NUGO
41.05%
P/S Ratio
Winner
FEGE
0.86
NUGO
9.95
P/B Ratio
Winner
FEGE
3.01
NUGO
13.35
FEGE vs NUGO - Holdings Comparison
FEGE and NUGO have 3 common holdings. Overlap is 2.51%
FEGE's top 25 holdings weight is 42.98%. NUGO's top 25 holdings weight is 85.34%.
| Rank | FEGE | NUGO |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 2.79% | NVIDIA CORP (NVDA) - 14.12% |
| #2 | BECTON DICKINSON & CO (BDX) - 2.59% | ALPHABET INC CLASS A (GOOGL) - 11.58% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.59% | APPLE INC (AAPL) - 9.12% |
| #4 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.54% | BROADCOM INC (AVGO) - 6.78% |
| #5 | ELEVANCE HEALTH INC (ELV) - 1.82% | MICROSOFT CORP (MSFT) - 4.87% |
| #6 | META PLATFORMS INC CLASS A (META) - 1.79% | ELI LILLY AND CO (LLY) - 3.85% |
| #7 | n/a (n/a) - 1.67% | MASTERCARD INC CLASS A (MA) - 3.24% |
| #8 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.67% | APPLIED MATERIALS INC (AMAT) - 3.21% |
| #9 | WORKDAY INC CLASS A (WDAY) - 1.66% | TESLA INC (TSLA) - 3.07% |
| #10 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.66% | AMAZON.COM INC (AMZN) - 3.02% |
| #11 | MERCK KGAA (n/a) - 1.63% | WESTERN DIGITAL CORP (WDC) - 2.37% |
| #12 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.62% | GE AEROSPACE (GE) - 1.91% |
| #13 | HCA HEALTHCARE INC (HCA) - 1.53% | PALO ALTO NETWORKS INC (PANW) - 1.85% |
| #14 | SALESFORCE INC (CRM) - 1.52% | ARISTA NETWORKS INC (ANET) - 1.82% |
| #15 | SLB LTD (SLB) - 1.52% | GE VERNOVA INC (GEV) - 1.66% |
| #16 | SHELL PLC (n/a) - 1.49% | HOWMET AEROSPACE INC (HWM) - 1.50% |
| #17 | WILLIS TOWERS WATSON PLC (WTW) - 1.49% | ADVANCED MICRO DEVICES INC (AMD) - 1.45% |
| #18 | DASSAULT SYSTEMES SE (n/a) - 1.47% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.43% |
| #19 | WEYERHAEUSER CO (WY) - 1.46% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.42% |
| #20 | BANK OF NEW YORK MELLON CORP (BNY) - 1.45% | AMPHENOL CORP CLASS A (APH) - 1.37% |
| #21 | MEDTRONIC PLC (MDT) - 1.44% | META PLATFORMS INC CLASS A (META) - 1.18% |
| #22 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 1.42% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.15% |
| #23 | IMPERIAL OIL LTD (IMO) - 1.40% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.13% |
| #24 | NESTLE SA (n/a) - 1.39% | REGENERON PHARMACEUTICALS INC (REGN) - 1.13% |
| #25 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.37% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.11% |
| Total Holdings | 106 | 48 |
FEGE vs NUGO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEGE
+8.35%
NUGO
+2.59%
3M
Winner
FEGE
+7.07%
NUGO
-0.75%
6M
FEGE
+4.74%
Winner
NUGO
+11.97%
1Y
Winner
FEGE
+28.17%
NUGO
+13.65%
5Y(CAGR)
FEGE
N/A
NUGO
+12.32%
Max(CAGR)
Winner
FEGE
+29.44%
NUGO
+12.32%
FEGE vs NUGO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FEGE | NUGO |
|---|---|---|
| 2026 | +14.90% | +7.23% |
| 2025 | +33.15% | +14.52% |
| 2024 | -1.12% | +37.96% |
| 2023 | N/A | +46.20% |
| 2022 | N/A | -33.54% |
| 2021 | N/A | +7.78% |
FEGE vs NUGO Drawdown Comparison
The maximum drawdown for FEGE was -11.13%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The maximum drawdown for NUGO was -38.01%, occurring on Oct 14, 2022. Recovery took 545 trading sessions.
The current NUGO drawdown is -4.45%.
| Rank | FEGE | NUGO |
|---|---|---|
| #1 | -11.13% Mar 19, 2025 - May 12, 2025 | -38.01% Nov 19, 2021 - Jan 24, 2024 |
| #2 | -10.96% Feb 27, 2026 - Aug 4, 2026 | -25.12% Dec 16, 2024 - Jul 3, 2025 |
| #3 | -3.86% Nov 12, 2025 - Nov 26, 2025 | -17.54% Oct 29, 2025 - May 6, 2026 |
| #4 | -3.27% Oct 6, 2025 - Nov 11, 2025 | -14.99% Jul 10, 2024 - Oct 21, 2024 |
| #5 | -2.92% Mar 7, 2025 - Mar 17, 2025 | -9.87% Jun 2, 2026 - Aug 13, 2026 |
| #6 | -2.42% Jul 23, 2025 - Aug 7, 2025 | -7.37% Mar 22, 2024 - May 15, 2024 |
| #7 | -1.93% Dec 26, 2024 - Jan 16, 2025 | -4.45% Aug 13, 2026 - Aug 24, 2026 |
| #8 | -1.85% Feb 20, 2025 - Mar 7, 2025 | -3.73% Oct 22, 2024 - Nov 6, 2024 |
| #9 | -1.84% Aug 13, 2026 - Aug 20, 2026 | -3.59% Feb 9, 2024 - Feb 22, 2024 |
| #10 | -1.68% Jun 12, 2025 - Jun 30, 2025 | -3.39% Oct 9, 2025 - Oct 24, 2025 |
| #11 | -1.65% Jul 3, 2025 - Jul 23, 2025 | -3.23% Aug 12, 2025 - Sep 8, 2025 |
| #12 | -1.59% Dec 11, 2025 - Dec 22, 2025 | -3.08% Nov 12, 2024 - Dec 2, 2024 |
| #13 | -1.56% Jan 14, 2026 - Jan 22, 2026 | -3.07% May 14, 2026 - May 28, 2026 |
| #14 | -1.46% May 20, 2025 - Jun 2, 2025 | -2.95% May 28, 2024 - Jun 5, 2024 |
| #15 | -1.42% Feb 11, 2026 - Feb 20, 2026 | -2.73% Jan 29, 2024 - Feb 2, 2024 |
Correlation
Correlation between FEGE and NUGO is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2021 - 2025)
FEGE vs NUGO dividend yield comparison.
| Year | FEGE | NUGO |
|---|---|---|
| 2025 | 1.28% | 0.00% |
| 2023 | 0.00% | 0.19% |
| 2022 | 0.00% | 0.26% |
| 2021 | 0.00% | 0.00% |
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