FEGE vs PKW
Comparison between FIRST EAGLE GLOBAL EQUITY ETF (FEGE, ETF) and INVESCO BUYBACK ACHIEVERS ETF (PKW, ETF).
FEGE vs PKW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEGE
$2.30B
PKW
$2.30B
Expense Ratio
Winner
FEGE
0.50%
PKW
0.62%
Max Drawdown
Winner
FEGE
11.13%
PKW
55.28%
Sharpe Ratio
Winner
FEGE
1.75
PKW
1.11
5Y Beta
Winner
FEGE
0.66
PKW
0.82
P/E Ratio
FEGE
20.65
Winner
PKW
17.20
Forward P/E
FEGE
16.97
Winner
PKW
12.75
PEG Ratio
FEGE
0.25
PKW
N/A
5Y Dividends CAGR
FEGE
N/A
PKW
4.77%
5Y EPS CAGR
FEGE
15.17%
Winner
PKW
17.78%
P/S Ratio
Winner
FEGE
0.86
PKW
1.42
P/B Ratio
FEGE
3.01
Winner
PKW
2.51
FEGE vs PKW - Holdings Comparison
FEGE and PKW have 5 common holdings. Overlap is 4.39%
FEGE's top 25 holdings weight is 42.98%. PKW's top 25 holdings weight is 58.21%.
| Rank | FEGE | PKW |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 2.79% | CHARLES SCHWAB CORP (SCHW) - 5.51% |
| #2 | BECTON DICKINSON & CO (BDX) - 2.59% | BANK OF AMERICA CORP (BAC) - 5.13% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.59% | SALESFORCE INC (CRM) - 5.03% |
| #4 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.54% | WELLS FARGO & CO (WFC) - 4.81% |
| #5 | ELEVANCE HEALTH INC (ELV) - 1.82% | CITIGROUP INC (C) - 4.48% |
| #6 | META PLATFORMS INC CLASS A (META) - 1.79% | ADOBE INC (ADBE) - 3.31% |
| #7 | n/a (n/a) - 1.67% | MARATHON PETROLEUM CORP (MPC) - 3.23% |
| #8 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.67% | VALERO ENERGY CORP (VLO) - 3.14% |
| #9 | WORKDAY INC CLASS A (WDAY) - 1.66% | n/a (JCI) - 3.09% |
| #10 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.66% | THE TRAVELERS COMPANIES INC (TRV) - 2.47% |
| #11 | MERCK KGAA (n/a) - 1.63% | GENERAL MOTORS CO (GM) - 2.42% |
| #12 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.62% | HCA HEALTHCARE INC (HCA) - 2.29% |
| #13 | HCA HEALTHCARE INC (HCA) - 1.53% | CHENIERE ENERGY INC (LNG) - 1.98% |
| #14 | SALESFORCE INC (CRM) - 1.52% | AFLAC INC (AFL) - 1.89% |
| #15 | SLB LTD (SLB) - 1.52% | PAYPAL HOLDINGS INC (PYPL) - 1.82% |
| #16 | SHELL PLC (n/a) - 1.49% | AMERIPRISE FINANCIAL INC (AMP) - 1.50% |
| #17 | WILLIS TOWERS WATSON PLC (WTW) - 1.49% | MSCI INC (MSCI) - 1.23% |
| #18 | DASSAULT SYSTEMES SE (n/a) - 1.47% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.22% |
| #19 | WEYERHAEUSER CO (WY) - 1.46% | EXPEDIA GROUP INC (EXPE) - 1.10% |
| #20 | BANK OF NEW YORK MELLON CORP (BNY) - 1.45% | WORKDAY INC CLASS A (WDAY) - 1.06% |
| #21 | MEDTRONIC PLC (MDT) - 1.44% | MAPLEBEAR INC (CART) - 0.31% |
| #22 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 1.42% | RYDER SYSTEM INC (R) - 0.31% |
| #23 | IMPERIAL OIL LTD (IMO) - 1.40% | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 0.30% |
| #24 | NESTLE SA (n/a) - 1.39% | MGM RESORTS INTERNATIONAL (MGM) - 0.30% |
| #25 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.37% | HENRY SCHEIN INC (HSIC) - 0.28% |
| Total Holdings | 106 | 248 |
FEGE vs PKW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEGE
+8.35%
PKW
+5.01%
3M
FEGE
+7.07%
Winner
PKW
+11.52%
6M
FEGE
+4.74%
Winner
PKW
+10.57%
1Y
Winner
FEGE
+28.17%
PKW
+17.05%
5Y(CAGR)
FEGE
N/A
PKW
+11.22%
10Y(CAGR)
FEGE
N/A
PKW
+13.63%
Max(CAGR)
Winner
FEGE
+29.44%
PKW
+10.77%
FEGE vs PKW - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FEGE | PKW |
|---|---|---|
| 2026 | +14.90% | +12.38% |
| 2025 | +33.15% | +17.82% |
| 2024 | -1.12% | +16.80% |
| 2023 | N/A | +17.54% |
| 2022 | N/A | -10.32% |
| 2021 | N/A | +34.49% |
| 2020 | N/A | +7.44% |
| 2019 | N/A | +33.50% |
| 2018 | N/A | -11.24% |
| 2017 | N/A | +17.10% |
| 2016 | N/A | +14.54% |
| 2015 | N/A | -4.08% |
| 2014 | N/A | +13.67% |
| 2013 | N/A | +42.23% |
| 2012 | N/A | +12.86% |
| 2011 | N/A | +8.67% |
| 2010 | N/A | +16.47% |
| 2009 | N/A | +29.66% |
| 2008 | N/A | -32.24% |
| 2007 | N/A | -1.83% |
| 2006 | N/A | -0.20% |
FEGE vs PKW Drawdown Comparison
The maximum drawdown for FEGE was -11.13%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The maximum drawdown for PKW was -54.59%, occurring on Mar 9, 2009. Recovery took 935 trading sessions.
The current PKW drawdown is -0.13%.
| Rank | FEGE | PKW |
|---|---|---|
| #1 | -11.13% Mar 19, 2025 - May 12, 2025 | -54.59% Jun 4, 2007 - Feb 16, 2011 |
| #2 | -10.96% Feb 27, 2026 - Aug 4, 2026 | -40.91% Jan 17, 2020 - Nov 24, 2020 |
| #3 | -3.86% Nov 12, 2025 - Nov 26, 2025 | -23.51% Nov 5, 2021 - Dec 13, 2023 |
| #4 | -3.27% Oct 6, 2025 - Nov 11, 2025 | -21.23% Jan 26, 2018 - Apr 16, 2019 |
| #5 | -2.92% Mar 7, 2025 - Mar 17, 2025 | -20.91% Nov 29, 2024 - Jul 1, 2025 |
| #6 | -2.42% Jul 23, 2025 - Aug 7, 2025 | -20.18% Feb 24, 2015 - Nov 14, 2016 |
| #7 | -1.93% Dec 26, 2024 - Jan 16, 2025 | -17.67% May 12, 2011 - Jan 18, 2012 |
| #8 | -1.85% Feb 20, 2025 - Mar 7, 2025 | -8.99% May 1, 2012 - Aug 16, 2012 |
| #9 | -1.84% Aug 13, 2026 - Aug 20, 2026 | -8.93% May 3, 2019 - Jul 3, 2019 |
| #10 | -1.68% Jun 12, 2025 - Jun 30, 2025 | -8.49% Sep 18, 2014 - Nov 6, 2014 |
| #11 | -1.65% Jul 3, 2025 - Jul 23, 2025 | -7.86% Feb 18, 2026 - Apr 17, 2026 |
| #12 | -1.59% Dec 11, 2025 - Dec 22, 2025 | -7.72% Jul 24, 2019 - Oct 24, 2019 |
| #13 | -1.56% Jan 14, 2026 - Jan 22, 2026 | -7.34% Dec 31, 2013 - Feb 26, 2014 |
| #14 | -1.46% May 20, 2025 - Jun 2, 2025 | -6.79% Oct 27, 2025 - Dec 11, 2025 |
| #15 | -1.42% Feb 11, 2026 - Feb 20, 2026 | -6.41% Feb 22, 2007 - Apr 18, 2007 |
Correlation
Correlation between FEGE and PKW is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
FEGE vs PKW dividend yield comparison.
| Year | FEGE | PKW |
|---|---|---|
| 2026 | 0.00% | 0.31% |
| 2025 | 1.28% | 0.99% |
| 2024 | 0.00% | 0.86% |
| 2023 | 0.00% | 1.17% |
| 2022 | 0.00% | 1.22% |
| 2021 | 0.00% | 0.72% |
| 2020 | 0.00% | 1.48% |
| 2019 | 0.00% | 1.30% |
| 2018 | 0.00% | 1.30% |
| 2017 | 0.00% | 0.65% |
| 2016 | 0.00% | 1.59% |
| 2015 | 0.00% | 1.14% |
| 2014 | 0.00% | 1.03% |
| 2013 | 0.00% | 0.62% |
| 2012 | 0.00% | 1.25% |
| 2011 | 0.00% | 0.85% |
| 2010 | 0.00% | 0.30% |
| 2009 | 0.00% | 1.29% |
| 2008 | 0.00% | 1.58% |
| 2007 | 0.00% | 0.27% |
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