FEGE vs RWJ
Comparison between FIRST EAGLE GLOBAL EQUITY ETF (FEGE, ETF) and INVESCO S&P SMALLCAP 600 REVENUE ETF (RWJ, ETF).
FEGE vs RWJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEGE
$1.90B
RWJ
$1.90B
Expense Ratio
FEGE
0.50%
Winner
RWJ
0.39%
Max Drawdown
Winner
FEGE
11.13%
RWJ
56.26%
Sharpe Ratio
FEGE
1.54
Winner
RWJ
1.68
5Y Beta
Winner
FEGE
0.67
RWJ
1.05
P/E Ratio
Winner
FEGE
20.56
RWJ
184.98
Forward P/E
FEGE
15.85
Winner
RWJ
13.27
5Y Dividends CAGR
FEGE
N/A
RWJ
18.20%
5Y EPS CAGR
FEGE
N/A
RWJ
8.19%
Debt to Equity
FEGE
N/A
RWJ
106.22%
FEGE vs RWJ - Holdings Comparison
FEGE and RWJ have 3 common holdings. Overlap is -0.48%
FEGE's top 25 holdings weight is 45.04%. RWJ's top 25 holdings weight is 27.96%.
| Rank | FEGE | RWJ |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.17% | MOLINA HEALTHCARE INC (MOH) - 3.62% |
| #2 | ALPHABET INC CLASS C (GOOG) - 2.97% | WORLD KINECT CORP (WKC) - 2.91% |
| #3 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.64% | UNITED NATURAL FOODS INC (UNFI) - 2.33% |
| #4 | BECTON DICKINSON & CO (BDX) - 2.17% | CARMAX INC (KMX) - 1.88% |
| #5 | ELEVANCE HEALTH INC (ELV) - 2.10% | GROUP 1 AUTOMOTIVE INC (GPI) - 1.39% |
| #6 | ORACLE CORP (ORCL) - 2.03% | MANPOWERGROUP INC (MAN) - 1.28% |
| #7 | SLB LTD (SLB) - 2.00% | SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.23% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.84% | LINCOLN NATIONAL CORP (LNC) - 1.21% |
| #9 | MERCK KGAA (n/a) - 1.80% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.12% |
| #10 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.76% | KOHL'S CORP (KSS) - 1.07% |
| #11 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.64% | ASBURY AUTOMOTIVE GROUP INC (ABG) - 1.06% |
| #12 | BANK OF NEW YORK MELLON CORP (BNY) - 1.58% | SANMINA CORP (SANM) - 1.00% |
| #13 | n/a (n/a) - 1.52% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.91% |
| #14 | WEYERHAEUSER CO (WY) - 1.48% | ADIENT PLC (ADNT) - 0.89% |
| #15 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.48% | ORGANON & CO ORDINARY SHARES (OGN) - 0.77% |
| #16 | HCA HEALTHCARE INC (HCA) - 1.47% | RXO INC (RXO) - 0.77% |
| #17 | DASSAULT SYSTEMES SE (n/a) - 1.45% | INSPERITY INC (NSP) - 0.75% |
| #18 | n/a (TSM) - 1.44% | ANDERSONS INC (ANDE) - 0.71% |
| #19 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 1.43% | CAESARS ENTERTAINMENT INC (CZR) - 0.69% |
| #20 | NESTLE SA (n/a) - 1.41% | LKQ CORP (LKQ) - 0.68% |
| #21 | NOBLE CORP PLC CLASS A (NE) - 1.39% | PATTERSON-UTI ENERGY INC (PTEN) - 0.35% |
| #22 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.35% | BRINKER INTERNATIONAL INC (EAT) - 0.34% |
| #23 | IMPERIAL OIL LTD (IMO) - 1.34% | PLEXUS CORP (PLXS) - 0.34% |
| #24 | SALESFORCE INC (CRM) - 1.30% | SELECT MEDICAL HOLDINGS CORP (SEM) - 0.33% |
| #25 | SHELL PLC (n/a) - 1.28% | MYR GROUP INC (MYRG) - 0.33% |
| Total Holdings | 106 | 550 |
FEGE vs RWJ - Historical Returns
Returns include dividend reinvestment.
1M
FEGE
-1.37%
Winner
RWJ
+8.14%
3M
FEGE
+4.37%
Winner
RWJ
+18.85%
6M
FEGE
+8.04%
Winner
RWJ
+18.31%
1Y
FEGE
+25.01%
Winner
RWJ
+40.68%
5Y(CAGR)
FEGE
N/A
RWJ
+10.73%
10Y(CAGR)
FEGE
N/A
RWJ
+15.29%
Max(CAGR)
Winner
FEGE
+26.34%
RWJ
+14.18%
FEGE vs RWJ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | FEGE | RWJ |
|---|---|---|
| 2026 | +5.70% | +19.17% |
| 2025 | +33.15% | +8.28% |
| 2024 | -1.12% | +11.98% |
| 2023 | N/A | +18.40% |
| 2022 | N/A | -10.47% |
| 2021 | N/A | +56.21% |
| 2020 | N/A | +24.51% |
| 2019 | N/A | +21.00% |
| 2018 | N/A | -16.17% |
| 2017 | N/A | +6.58% |
| 2016 | N/A | +34.74% |
| 2015 | N/A | -6.67% |
| 2014 | N/A | +8.96% |
| 2013 | N/A | +45.55% |
| 2012 | N/A | +19.70% |
| 2011 | N/A | -1.99% |
| 2010 | N/A | +23.41% |
| 2009 | N/A | +44.91% |
| 2008 | N/A | -25.27% |
FEGE vs RWJ Drawdown Comparison
The maximum drawdown for FEGE was -11.13%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The maximum drawdown for RWJ was -55.36%, occurring on Mar 9, 2009. Recovery took 249 trading sessions.
The current FEGE drawdown is -4.47%. The current RWJ drawdown is -0.82%.
| Rank | FEGE | RWJ |
|---|---|---|
| #1 | -11.13% Mar 19, 2025 - May 12, 2025 | -55.36% Sep 19, 2008 - Sep 16, 2009 |
| #2 | -10.96% Feb 27, 2026 - Mar 27, 2026 | -49.26% Aug 22, 2018 - Nov 10, 2020 |
| #3 | -3.86% Nov 12, 2025 - Nov 26, 2025 | -29.29% Nov 25, 2024 - Sep 18, 2025 |
| #4 | -3.27% Oct 6, 2025 - Nov 11, 2025 | -27.42% Jul 7, 2011 - Feb 1, 2012 |
| #5 | -2.92% Mar 7, 2025 - Mar 17, 2025 | -25.17% Jun 23, 2015 - Jul 26, 2016 |
| #6 | -2.42% Jul 23, 2025 - Aug 7, 2025 | -24.25% Nov 16, 2021 - Feb 2, 2023 |
| #7 | -1.93% Dec 26, 2024 - Jan 16, 2025 | -22.85% Apr 23, 2010 - Dec 9, 2010 |
| #8 | -1.85% Feb 20, 2025 - Mar 7, 2025 | -18.55% Feb 2, 2023 - Dec 19, 2023 |
| #9 | -1.68% Jun 12, 2025 - Jun 30, 2025 | -15.17% Mar 26, 2012 - Sep 7, 2012 |
| #10 | -1.65% Jul 3, 2025 - Jul 23, 2025 | -13.68% Jun 5, 2008 - Aug 14, 2008 |
| #11 | -1.59% Dec 11, 2025 - Dec 22, 2025 | -13.64% Oct 15, 2009 - Jan 4, 2010 |
| #12 | -1.56% Jan 14, 2026 - Jan 22, 2026 | -13.36% Jul 3, 2014 - Dec 24, 2014 |
| #13 | -1.46% May 20, 2025 - Jun 2, 2025 | -12.59% Jan 27, 2021 - Mar 5, 2021 |
| #14 | -1.42% Feb 11, 2026 - Feb 20, 2026 | -12.56% Jun 8, 2021 - Nov 3, 2021 |
| #15 | -1.37% Jan 29, 2026 - Feb 4, 2026 | -11.95% Mar 12, 2021 - Jun 1, 2021 |
Correlation
Correlation between FEGE and RWJ is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2008 - 2026)
FEGE vs RWJ dividend yield comparison.
| Year | FEGE | RWJ |
|---|---|---|
| 2026 | 0.00% | 0.27% |
| 2025 | 1.28% | 1.11% |
| 2024 | 0.00% | 1.15% |
| 2023 | 0.00% | 2.63% |
| 2022 | 0.00% | 3.05% |
| 2021 | 0.00% | 1.83% |
| 2020 | 0.00% | 2.67% |
| 2019 | 0.00% | 3.66% |
| 2018 | 0.00% | 4.32% |
| 2017 | 0.00% | 3.32% |
| 2016 | 0.00% | 1.82% |
| 2015 | 0.00% | 2.23% |
| 2014 | 0.00% | 1.72% |
| 2013 | 0.00% | 3.81% |
| 2012 | 0.00% | 4.02% |
| 2011 | 0.00% | 1.10% |
| 2010 | 0.00% | 1.18% |
| 2009 | 0.00% | 0.72% |
| 2008 | 0.00% | 4.18% |
Select Stocks to Compare
Popular: FEGE vs SPYRWJ vs SPY
More Comparisons
Compare with similar stocks