FEGE vs RPG
Comparison between FIRST EAGLE GLOBAL EQUITY ETF (FEGE, ETF) and INVESCO S&P 500 PURE GROWTH ETF (RPG, ETF).
FEGE vs RPG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEGE
$1.80B
RPG
$1.80B
Expense Ratio
FEGE
0.50%
Winner
RPG
0.35%
Max Drawdown
Winner
FEGE
11.13%
RPG
53.68%
Sharpe Ratio
Winner
FEGE
1.97
RPG
1.71
5Y Beta
Winner
FEGE
0.67
RPG
1.31
P/E Ratio
Winner
FEGE
20.96
RPG
27.88
Forward P/E
Winner
FEGE
16.50
RPG
21.94
PEG Ratio
Winner
FEGE
0.42
RPG
0.80
5Y Dividends CAGR
FEGE
N/A
RPG
-2.63%
5Y EPS CAGR
FEGE
N/A
RPG
24.43%
Debt to Equity
FEGE
N/A
RPG
-0.59%
P/S Ratio
Winner
FEGE
0.86
RPG
2.87
P/B Ratio
Winner
FEGE
3.02
RPG
7.03
FEGE vs RPG - Holdings Comparison
FEGE and RPG have 7 common holdings. Overlap is 3.38%
FEGE's top 25 holdings weight is 44.82%. RPG's top 25 holdings weight is 44.33%.
| Rank | FEGE | RPG |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.85% | n/a (PLTR) - 2.76% |
| #2 | ALPHABET INC CLASS C (GOOG) - 3.12% | NVIDIA CORP (NVDA) - 2.26% |
| #3 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.83% | HOWMET AEROSPACE INC (HWM) - 2.18% |
| #4 | BECTON DICKINSON & CO (BDX) - 2.09% | VISTRA CORP (VST) - 2.15% |
| #5 | SLB LTD (SLB) - 2.05% | ROYAL CARIBBEAN GROUP (RCL) - 2.11% |
| #6 | META PLATFORMS INC CLASS A (META) - 1.91% | UNITED AIRLINES HOLDINGS INC (UAL) - 2.03% |
| #7 | ELEVANCE HEALTH INC (ELV) - 1.89% | BROADCOM INC (AVGO) - 2.00% |
| #8 | ORACLE CORP (ORCL) - 1.89% | QUANTA SERVICES INC (PWR) - 1.98% |
| #9 | BANK OF NEW YORK MELLON CORP (BNY) - 1.70% | CARNIVAL CORP (CCL) - 1.97% |
| #10 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.68% | ARISTA NETWORKS INC (ANET) - 1.93% |
| #11 | MERCK KGAA (n/a) - 1.67% | NRG ENERGY INC (NRG) - 1.79% |
| #12 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.62% | TKO GROUP HOLDINGS INC (TKO) - 1.76% |
| #13 | NOBLE CORP PLC CLASS A (NE) - 1.52% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.69% |
| #14 | HCA HEALTHCARE INC (HCA) - 1.52% | DELTA AIR LINES INC (DAL) - 1.65% |
| #15 | DASSAULT SYSTEMES SE (n/a) - 1.49% | TAPESTRY INC (TPR) - 1.64% |
| #16 | NESTLE SA (n/a) - 1.45% | EXPEDIA GROUP INC (EXPE) - 1.59% |
| #17 | IMPERIAL OIL LTD (IMO) - 1.44% | EMCOR GROUP INC (EME) - 1.52% |
| #18 | n/a (n/a) - 1.43% | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.51% |
| #19 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 1.41% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.44% |
| #20 | WEYERHAEUSER CO (WY) - 1.41% | UBER TECHNOLOGIES INC (UBER) - 1.41% |
| #21 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.39% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.41% |
| #22 | n/a (TSM) - 1.38% | LIVE NATION ENTERTAINMENT INC (LYV) - 1.40% |
| #23 | NEWMONT CORP (NEM) - 1.36% | WYNN RESORTS LTD (WYNN) - 1.39% |
| #24 | FRANCO-NEVADA CORP (FNV) - 1.36% | AXON ENTERPRISE INC (AXON) - 1.38% |
| #25 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.36% | UNITED RENTALS INC (URI) - 1.38% |
| Total Holdings | 103 | 96 |
FEGE vs RPG - Historical Returns
Returns include dividend reinvestment.
1M
FEGE
+2.80%
Winner
RPG
+10.53%
3M
FEGE
-0.63%
Winner
RPG
+22.61%
6M
FEGE
+11.33%
Winner
RPG
+32.24%
1Y
FEGE
+30.13%
Winner
RPG
+40.84%
5Y(CAGR)
FEGE
N/A
RPG
+12.92%
10Y(CAGR)
FEGE
N/A
RPG
+14.66%
Max(CAGR)
Winner
FEGE
+29.42%
RPG
+12.09%
FEGE vs RPG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FEGE | RPG |
|---|---|---|
| 2026 | +8.25% | +28.15% |
| 2025 | +33.15% | +13.11% |
| 2024 | -1.12% | +31.07% |
| 2023 | N/A | +10.28% |
| 2022 | N/A | -27.02% |
| 2021 | N/A | +31.12% |
| 2020 | N/A | +27.91% |
| 2019 | N/A | +28.95% |
| 2018 | N/A | -5.49% |
| 2017 | N/A | +25.62% |
| 2016 | N/A | +6.19% |
| 2015 | N/A | +2.24% |
| 2014 | N/A | +14.76% |
| 2013 | N/A | +39.72% |
| 2012 | N/A | +13.50% |
| 2011 | N/A | -0.92% |
| 2010 | N/A | +24.74% |
| 2009 | N/A | +43.08% |
| 2008 | N/A | -37.90% |
| 2007 | N/A | +6.90% |
| 2006 | N/A | +6.07% |
FEGE vs RPG Drawdown Comparison
The maximum drawdown for FEGE was -11.13%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The maximum drawdown for RPG was -53.28%, occurring on Mar 9, 2009. Recovery took 758 trading sessions.
The current FEGE drawdown is -2.16%.
| Rank | FEGE | RPG |
|---|---|---|
| #1 | -11.13% Mar 19, 2025 - May 12, 2025 | -53.28% Oct 10, 2007 - Oct 13, 2010 |
| #2 | -10.96% Feb 27, 2026 - Mar 27, 2026 | -36.57% Feb 19, 2020 - Jul 20, 2020 |
| #3 | -3.86% Nov 12, 2025 - Nov 26, 2025 | -35.59% Nov 19, 2021 - Dec 2, 2024 |
| #4 | -3.27% Oct 6, 2025 - Nov 11, 2025 | -24.75% Feb 18, 2025 - Jun 26, 2025 |
| #5 | -2.92% Mar 7, 2025 - Mar 17, 2025 | -23.02% Aug 29, 2018 - Jul 3, 2019 |
| #6 | -2.42% Jul 23, 2025 - Aug 7, 2025 | -22.51% Jul 7, 2011 - Mar 26, 2012 |
| #7 | -1.93% Dec 26, 2024 - Jan 16, 2025 | -19.30% Mar 20, 2015 - Jul 22, 2016 |
| #8 | -1.85% Feb 20, 2025 - Mar 7, 2025 | -13.85% Feb 12, 2021 - Apr 23, 2021 |
| #9 | -1.68% Jun 12, 2025 - Jun 30, 2025 | -11.08% Feb 20, 2026 - Apr 8, 2026 |
| #10 | -1.65% Jul 3, 2025 - Jul 23, 2025 | -10.96% Apr 2, 2012 - Sep 14, 2012 |
| #11 | -1.59% Dec 11, 2025 - Dec 22, 2025 | -10.32% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -1.56% Jan 14, 2026 - Jan 22, 2026 | -10.25% Aug 26, 2014 - Nov 18, 2014 |
| #13 | -1.46% May 20, 2025 - Jun 2, 2025 | -10.20% Apr 5, 2006 - Oct 5, 2006 |
| #14 | -1.42% Feb 11, 2026 - Feb 20, 2026 | -10.06% Jul 19, 2007 - Oct 9, 2007 |
| #15 | -1.37% Jan 29, 2026 - Feb 4, 2026 | -10.04% Oct 27, 2025 - Jan 6, 2026 |
Correlation
Correlation between FEGE and RPG is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2006 - 2026)
FEGE vs RPG dividend yield comparison.
| Year | FEGE | RPG |
|---|---|---|
| 2026 | 0.00% | 0.03% |
| 2025 | 1.28% | 0.24% |
| 2024 | 0.00% | 0.25% |
| 2023 | 0.00% | 1.44% |
| 2022 | 0.00% | 0.74% |
| 2021 | 0.00% | 0.00% |
| 2020 | 0.00% | 0.46% |
| 2019 | 0.00% | 0.83% |
| 2018 | 0.00% | 0.47% |
| 2017 | 0.00% | 0.56% |
| 2016 | 0.00% | 0.43% |
| 2015 | 0.00% | 0.73% |
| 2014 | 0.00% | 0.67% |
| 2013 | 0.00% | 0.56% |
| 2012 | 0.00% | 0.79% |
| 2011 | 0.00% | 0.45% |
| 2010 | 0.00% | 0.38% |
| 2009 | 0.00% | 0.49% |
| 2008 | 0.00% | 0.92% |
| 2007 | 0.00% | 0.62% |
| 2006 | 0.00% | 0.32% |
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