FEGE vs RPV
Comparison between FIRST EAGLE GLOBAL EQUITY ETF (FEGE, ETF) and INVESCO S&P 500 PURE VALUE ETF (RPV, ETF).
FEGE vs RPV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEGE
$1.80B
RPV
$1.80B
Expense Ratio
FEGE
0.50%
Winner
RPV
0.35%
Max Drawdown
Winner
FEGE
11.13%
RPV
76.75%
Sharpe Ratio
Winner
FEGE
1.97
RPV
1.78
5Y Beta
FEGE
0.67
Winner
RPV
0.64
P/E Ratio
Winner
FEGE
20.96
RPV
26.53
Forward P/E
FEGE
16.50
Winner
RPV
11.42
PEG Ratio
FEGE
0.42
Winner
RPV
0.39
5Y Dividends CAGR
FEGE
N/A
RPV
13.88%
5Y EPS CAGR
FEGE
N/A
RPV
2.02%
Debt to Equity
FEGE
N/A
RPV
38.61%
P/S Ratio
FEGE
0.86
Winner
RPV
0.60
P/B Ratio
FEGE
3.02
Winner
RPV
1.55
FEGE vs RPV - Holdings Comparison
FEGE and RPV have 14 common holdings. Overlap is 8.16%
FEGE's top 25 holdings weight is 44.82%. RPV's top 25 holdings weight is 42.52%.
| Rank | FEGE | RPV |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.85% | CENTENE CORP (CNC) - 2.54% |
| #2 | ALPHABET INC CLASS C (GOOG) - 3.12% | BUNGE GLOBAL SA (BG) - 2.54% |
| #3 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.83% | DOW INC (DOW) - 2.49% |
| #4 | BECTON DICKINSON & CO (BDX) - 2.09% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.32% |
| #5 | SLB LTD (SLB) - 2.05% | CVS HEALTH CORP (CVS) - 1.97% |
| #6 | META PLATFORMS INC CLASS A (META) - 1.91% | HUMANA INC (HUM) - 1.95% |
| #7 | ELEVANCE HEALTH INC (ELV) - 1.89% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.95% |
| #8 | ORACLE CORP (ORCL) - 1.89% | TYSON FOODS INC CLASS A (TSN) - 1.94% |
| #9 | BANK OF NEW YORK MELLON CORP (BNY) - 1.70% | FORD MOTOR CO (F) - 1.90% |
| #10 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.68% | THE CIGNA GROUP (CI) - 1.78% |
| #11 | MERCK KGAA (n/a) - 1.67% | ELEVANCE HEALTH INC (ELV) - 1.66% |
| #12 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.62% | TARGET CORP (TGT) - 1.64% |
| #13 | NOBLE CORP PLC CLASS A (NE) - 1.52% | GENERAL MOTORS CO (GM) - 1.63% |
| #14 | HCA HEALTHCARE INC (HCA) - 1.52% | THE MOSAIC CO (MOS) - 1.60% |
| #15 | DASSAULT SYSTEMES SE (n/a) - 1.49% | EVEREST GROUP LTD (EG) - 1.53% |
| #16 | NESTLE SA (n/a) - 1.45% | PHILLIPS 66 (PSX) - 1.46% |
| #17 | IMPERIAL OIL LTD (IMO) - 1.44% | VALERO ENERGY CORP (VLO) - 1.46% |
| #18 | n/a (n/a) - 1.43% | DUPONT DE NEMOURS INC (DD) - 1.46% |
| #19 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 1.41% | THE KROGER CO (KR) - 1.39% |
| #20 | WEYERHAEUSER CO (WY) - 1.41% | SMURFIT WESTROCK PLC (SW) - 1.29% |
| #21 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.39% | MARATHON PETROLEUM CORP (MPC) - 1.25% |
| #22 | n/a (TSM) - 1.38% | VIATRIS INC (VTRS) - 1.20% |
| #23 | NEWMONT CORP (NEM) - 1.36% | FRANKLIN RESOURCES INC (BEN) - 1.20% |
| #24 | FRANCO-NEVADA CORP (FNV) - 1.36% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.19% |
| #25 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.36% | APA CORP (APA) - 1.18% |
| Total Holdings | 103 | 124 |
FEGE vs RPV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEGE
+2.80%
RPV
+2.73%
3M
FEGE
-0.63%
Winner
RPV
+2.12%
6M
FEGE
+11.33%
Winner
RPV
+12.77%
1Y
Winner
FEGE
+30.13%
RPV
+29.17%
5Y(CAGR)
FEGE
N/A
RPV
+9.53%
10Y(CAGR)
FEGE
N/A
RPV
+10.71%
Max(CAGR)
Winner
FEGE
+29.42%
RPV
+9.28%
FEGE vs RPV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FEGE | RPV |
|---|---|---|
| 2026 | +8.25% | +9.65% |
| 2025 | +33.15% | +18.12% |
| 2024 | -1.12% | +11.26% |
| 2023 | N/A | +7.46% |
| 2022 | N/A | -2.57% |
| 2021 | N/A | +35.97% |
| 2020 | N/A | -8.87% |
| 2019 | N/A | +23.40% |
| 2018 | N/A | -13.25% |
| 2017 | N/A | +15.53% |
| 2016 | N/A | +20.09% |
| 2015 | N/A | -8.27% |
| 2014 | N/A | +13.54% |
| 2013 | N/A | +43.93% |
| 2012 | N/A | +22.39% |
| 2011 | N/A | -2.49% |
| 2010 | N/A | +19.72% |
| 2009 | N/A | +47.56% |
| 2008 | N/A | -46.93% |
| 2007 | N/A | -4.51% |
| 2006 | N/A | +16.73% |
FEGE vs RPV Drawdown Comparison
The maximum drawdown for FEGE was -11.13%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The maximum drawdown for RPV was -75.35%, occurring on Mar 6, 2009. Recovery took 1304 trading sessions.
The current FEGE drawdown is -2.16%.
| Rank | FEGE | RPV |
|---|---|---|
| #1 | -11.13% Mar 19, 2025 - May 12, 2025 | -75.35% Jul 16, 2007 - Sep 14, 2012 |
| #2 | -10.96% Feb 27, 2026 - Mar 27, 2026 | -50.63% Jan 17, 2020 - Feb 10, 2021 |
| #3 | -3.86% Nov 12, 2025 - Nov 26, 2025 | -22.85% May 21, 2015 - Nov 10, 2016 |
| #4 | -3.27% Oct 6, 2025 - Nov 11, 2025 | -22.64% Feb 2, 2023 - Mar 21, 2024 |
| #5 | -2.92% Mar 7, 2025 - Mar 17, 2025 | -22.56% Jan 26, 2018 - Nov 15, 2019 |
| #6 | -2.42% Jul 23, 2025 - Aug 7, 2025 | -19.81% Apr 20, 2022 - Jan 31, 2023 |
| #7 | -1.93% Dec 26, 2024 - Jan 16, 2025 | -14.91% Nov 25, 2024 - Jul 1, 2025 |
| #8 | -1.85% Feb 20, 2025 - Mar 7, 2025 | -11.60% Jun 4, 2021 - Nov 3, 2021 |
| #9 | -1.68% Jun 12, 2025 - Jun 30, 2025 | -8.84% Sep 5, 2014 - Nov 18, 2014 |
| #10 | -1.65% Jul 3, 2025 - Jul 23, 2025 | -8.39% Dec 29, 2014 - Feb 13, 2015 |
| #11 | -1.59% Dec 11, 2025 - Dec 22, 2025 | -8.05% Nov 15, 2021 - Jan 3, 2022 |
| #12 | -1.56% Jan 14, 2026 - Jan 22, 2026 | -7.74% Feb 18, 2026 - May 22, 2026 |
| #13 | -1.46% May 20, 2025 - Jun 2, 2025 | -7.53% Jul 30, 2024 - Aug 30, 2024 |
| #14 | -1.42% Feb 11, 2026 - Feb 20, 2026 | -7.33% May 10, 2006 - Sep 13, 2006 |
| #15 | -1.37% Jan 29, 2026 - Feb 4, 2026 | -7.08% Mar 28, 2024 - Jul 17, 2024 |
Correlation
Correlation between FEGE and RPV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
FEGE vs RPV dividend yield comparison.
| Year | FEGE | RPV |
|---|---|---|
| 2026 | 0.00% | 0.59% |
| 2025 | 1.28% | 2.50% |
| 2024 | 0.00% | 2.16% |
| 2023 | 0.00% | 2.38% |
| 2022 | 0.00% | 2.29% |
| 2021 | 0.00% | 1.92% |
| 2020 | 0.00% | 2.11% |
| 2019 | 0.00% | 2.28% |
| 2018 | 0.00% | 2.49% |
| 2017 | 0.00% | 1.73% |
| 2016 | 0.00% | 1.73% |
| 2015 | 0.00% | 2.39% |
| 2014 | 0.00% | 1.57% |
| 2013 | 0.00% | 1.13% |
| 2012 | 0.00% | 1.49% |
| 2011 | 0.00% | 1.63% |
| 2010 | 0.00% | 1.21% |
| 2009 | 0.00% | 1.86% |
| 2008 | 0.00% | 5.66% |
| 2007 | 0.00% | 2.78% |
| 2006 | 0.00% | 1.40% |
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