FEGE vs PDP
Comparison between FIRST EAGLE GLOBAL EQUITY ETF (FEGE, ETF) and INVESCO DORSEY WRIGHT MOMENTUM ETF (PDP, ETF).
FEGE vs PDP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEGE
$2B
Winner
PDP
$2.10B
Expense Ratio
Winner
FEGE
0.50%
PDP
0.62%
Max Drawdown
Winner
FEGE
11.13%
PDP
59.45%
Sharpe Ratio
Winner
FEGE
1.58
PDP
0.85
5Y Beta
Winner
FEGE
0.67
PDP
1.18
P/E Ratio
Winner
FEGE
20.63
PDP
57.45
Forward P/E
Winner
FEGE
15.88
PDP
26.23
PEG Ratio
FEGE
0.42
PDP
N/A
5Y Dividends CAGR
FEGE
N/A
PDP
9.90%
5Y EPS CAGR
FEGE
15.80%
Winner
PDP
23.79%
Debt to Equity
FEGE
N/A
PDP
17.40%
P/S Ratio
Winner
FEGE
0.90
PDP
3.71
P/B Ratio
Winner
FEGE
2.96
PDP
8.45
FEGE vs PDP - Holdings Comparison
FEGE and PDP have 2 common holdings. Overlap is 0.33%
FEGE's top 25 holdings weight is 43.30%. PDP's top 25 holdings weight is 47.55%.
| Rank | FEGE | PDP |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.08% | APPLE INC (AAPL) - 3.25% |
| #2 | ALPHABET INC CLASS C (GOOG) - 2.80% | AMPHENOL CORP CLASS A (APH) - 2.93% |
| #3 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.70% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.66% |
| #4 | BECTON DICKINSON & CO (BDX) - 2.45% | TARGA RESOURCES CORP (TRGP) - 2.62% |
| #5 | ELEVANCE HEALTH INC (ELV) - 2.05% | CARPENTER TECHNOLOGY CORP (CRS) - 2.50% |
| #6 | META PLATFORMS INC CLASS A (META) - 1.92% | COMFORT SYSTEMS USA INC (FIX) - 2.48% |
| #7 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.74% | ATI INC (ATI) - 2.09% |
| #8 | MERCK KGAA (n/a) - 1.65% | APPLIED MATERIALS INC (AMAT) - 2.03% |
| #9 | n/a (n/a) - 1.64% | MICRON TECHNOLOGY INC (MU) - 1.94% |
| #10 | HCA HEALTHCARE INC (HCA) - 1.64% | WESTERN DIGITAL CORP (WDC) - 1.92% |
| #11 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.59% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.91% |
| #12 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.56% | QUANTA SERVICES INC (PWR) - 1.80% |
| #13 | NESTLE SA (n/a) - 1.51% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.79% |
| #14 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 1.50% | W.W. GRAINGER INC (GWW) - 1.77% |
| #15 | WORKDAY INC CLASS A (WDAY) - 1.49% | HOWMET AEROSPACE INC (HWM) - 1.71% |
| #16 | SLB LTD (SLB) - 1.47% | GUARDANT HEALTH INC (GH) - 1.67% |
| #17 | BANK OF NEW YORK MELLON CORP (BNY) - 1.46% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.66% |
| #18 | MEDTRONIC PLC (MDT) - 1.43% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.61% |
| #19 | SALESFORCE INC (CRM) - 1.43% | TTM TECHNOLOGIES INC (TTMI) - 1.43% |
| #20 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.41% | COSTCO WHOLESALE CORP (COST) - 1.35% |
| #21 | WEYERHAEUSER CO (WY) - 1.38% | ARISTA NETWORKS INC (ANET) - 1.32% |
| #22 | ORACLE CORP (ORCL) - 1.38% | JABIL INC (JBL) - 1.30% |
| #23 | SMC CORP (n/a) - 1.35% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.29% |
| #24 | DASSAULT SYSTEMES SE (n/a) - 1.35% | LAM RESEARCH CORP (LRCX) - 1.28% |
| #25 | WILLIS TOWERS WATSON PLC (WTW) - 1.32% | EMCOR GROUP INC (EME) - 1.24% |
| Total Holdings | 107 | 103 |
FEGE vs PDP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEGE
+0.18%
PDP
-8.62%
3M
FEGE
+1.48%
Winner
PDP
+3.12%
6M
FEGE
+3.28%
Winner
PDP
+8.46%
1Y
Winner
FEGE
+25.25%
PDP
+23.05%
5Y(CAGR)
FEGE
N/A
PDP
+9.37%
10Y(CAGR)
FEGE
N/A
PDP
+12.53%
Max(CAGR)
Winner
FEGE
+26.21%
PDP
+9.69%
FEGE vs PDP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FEGE | PDP |
|---|---|---|
| 2026 | +7.44% | +14.21% |
| 2025 | +33.15% | +8.02% |
| 2024 | -1.12% | +28.47% |
| 2023 | N/A | +21.82% |
| 2022 | N/A | -23.37% |
| 2021 | N/A | +9.40% |
| 2020 | N/A | +35.79% |
| 2019 | N/A | +34.74% |
| 2018 | N/A | -6.40% |
| 2017 | N/A | +22.97% |
| 2016 | N/A | +4.62% |
| 2015 | N/A | +1.55% |
| 2014 | N/A | +13.29% |
| 2013 | N/A | +28.69% |
| 2012 | N/A | +17.82% |
| 2011 | N/A | +0.33% |
| 2010 | N/A | +24.50% |
| 2009 | N/A | +24.87% |
| 2008 | N/A | -45.65% |
| 2007 | N/A | +13.82% |
FEGE vs PDP Drawdown Comparison
The maximum drawdown for FEGE was -11.13%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The maximum drawdown for PDP was -59.34%, occurring on Mar 9, 2009. Recovery took 1087 trading sessions.
The current FEGE drawdown is -2.89%. The current PDP drawdown is -11.54%.
| Rank | FEGE | PDP |
|---|---|---|
| #1 | -11.13% Mar 19, 2025 - May 12, 2025 | -59.34% Dec 10, 2007 - Apr 3, 2012 |
| #2 | -10.96% Feb 27, 2026 - Mar 27, 2026 | -34.70% Feb 19, 2020 - Jul 17, 2020 |
| #3 | -3.86% Nov 12, 2025 - Nov 26, 2025 | -33.92% Nov 8, 2021 - Jul 12, 2024 |
| #4 | -3.27% Oct 6, 2025 - Nov 11, 2025 | -24.54% Sep 14, 2018 - Jun 10, 2019 |
| #5 | -2.92% Mar 7, 2025 - Mar 17, 2025 | -23.79% Dec 4, 2024 - Sep 19, 2025 |
| #6 | -2.42% Jul 23, 2025 - Aug 7, 2025 | -19.14% Mar 20, 2015 - Feb 9, 2017 |
| #7 | -1.93% Dec 26, 2024 - Jan 16, 2025 | -13.91% Jul 13, 2007 - Oct 9, 2007 |
| #8 | -1.85% Feb 20, 2025 - Mar 7, 2025 | -13.47% Feb 12, 2021 - Aug 5, 2021 |
| #9 | -1.68% Jun 12, 2025 - Jun 30, 2025 | -11.87% Oct 29, 2025 - Jan 13, 2026 |
| #10 | -1.65% Jul 3, 2025 - Jul 23, 2025 | -11.63% Feb 25, 2026 - Apr 10, 2026 |
| #11 | -1.59% Dec 11, 2025 - Dec 22, 2025 | -11.54% Jun 22, 2026 - Jul 16, 2026 |
| #12 | -1.56% Jan 14, 2026 - Jan 22, 2026 | -9.80% May 2, 2012 - Sep 14, 2012 |
| #13 | -1.46% May 20, 2025 - Jun 2, 2025 | -9.76% Sep 5, 2014 - Nov 3, 2014 |
| #14 | -1.42% Feb 11, 2026 - Feb 20, 2026 | -9.59% Jul 16, 2024 - Sep 19, 2024 |
| #15 | -1.37% Jan 29, 2026 - Feb 4, 2026 | -9.53% Jan 26, 2018 - May 30, 2018 |
Correlation
Correlation between FEGE and PDP is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2007 - 2025)
FEGE vs PDP dividend yield comparison.
| Year | FEGE | PDP |
|---|---|---|
| 2025 | 1.28% | 0.17% |
| 2024 | 0.00% | 0.15% |
| 2023 | 0.00% | 0.42% |
| 2022 | 0.00% | 0.45% |
| 2020 | 0.00% | 0.11% |
| 2019 | 0.00% | 0.25% |
| 2018 | 0.00% | 0.18% |
| 2017 | 0.00% | 0.28% |
| 2016 | 0.00% | 0.81% |
| 2015 | 0.00% | 0.39% |
| 2014 | 0.00% | 0.15% |
| 2013 | 0.00% | 0.28% |
| 2012 | 0.00% | 0.85% |
| 2011 | 0.00% | 0.16% |
| 2010 | 0.00% | 0.24% |
| 2009 | 0.00% | 0.54% |
| 2008 | 0.00% | 0.27% |
| 2007 | 0.00% | 0.09% |
Select Stocks to Compare
Popular: FEGE vs SPYPDP vs SPY
More Comparisons
Compare with similar stocks