FEGE vs RWR
Comparison between FIRST EAGLE GLOBAL EQUITY ETF (FEGE, ETF) and SPDR(R) DOW JONES REIT ETF (RWR, ETF).
FEGE vs RWR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEGE
$1.80B
RWR
$1.80B
Expense Ratio
FEGE
0.50%
Winner
RWR
0.25%
Max Drawdown
Winner
FEGE
11.13%
RWR
77.00%
Sharpe Ratio
Winner
FEGE
1.97
RWR
0.79
5Y Beta
FEGE
0.67
Winner
RWR
0.55
P/E Ratio
Winner
FEGE
20.96
RWR
37.64
Forward P/E
Winner
FEGE
16.50
RWR
37.38
PEG Ratio
FEGE
0.42
RWR
N/A
5Y Dividends CAGR
FEGE
N/A
RWR
1.54%
5Y EPS CAGR
FEGE
N/A
RWR
9.79%
Debt to Equity
FEGE
N/A
RWR
81.12%
P/S Ratio
Winner
FEGE
0.86
RWR
7.23
P/B Ratio
FEGE
3.02
Winner
RWR
2.37
FEGE vs RWR - Holdings Comparison
FEGE and RWR have 4 common holdings. Overlap is 1.85%
FEGE's top 25 holdings weight is 44.82%. RWR's top 25 holdings weight is 72.01%.
| Rank | FEGE | RWR |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.85% | PROLOGIS INC (PLD) - 10.03% |
| #2 | ALPHABET INC CLASS C (GOOG) - 3.12% | WELLTOWER INC (WELL) - 9.75% |
| #3 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.83% | EQUINIX INC (EQIX) - 4.57% |
| #4 | BECTON DICKINSON & CO (BDX) - 2.09% | SIMON PROPERTY GROUP INC (SPG) - 4.51% |
| #5 | SLB LTD (SLB) - 2.05% | DIGITAL REALTY TRUST INC (DLR) - 4.43% |
| #6 | META PLATFORMS INC CLASS A (META) - 1.91% | PUBLIC STORAGE (PSA) - 4.19% |
| #7 | ELEVANCE HEALTH INC (ELV) - 1.89% | REALTY INCOME CORP (O) - 3.99% |
| #8 | ORACLE CORP (ORCL) - 1.89% | VENTAS INC (VTR) - 3.97% |
| #9 | BANK OF NEW YORK MELLON CORP (BNY) - 1.70% | EXTRA SPACE STORAGE INC (EXR) - 2.89% |
| #10 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.68% | AVALONBAY COMMUNITIES INC (AVB) - 2.48% |
| #11 | MERCK KGAA (n/a) - 1.67% | EQUITY RESIDENTIAL (EQR) - 2.15% |
| #12 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.62% | ESSEX PROPERTY TRUST INC (ESS) - 1.69% |
| #13 | NOBLE CORP PLC CLASS A (NE) - 1.52% | INVITATION HOMES INC (INVH) - 1.57% |
| #14 | HCA HEALTHCARE INC (HCA) - 1.52% | KIMCO REALTY CORP (KIM) - 1.57% |
| #15 | DASSAULT SYSTEMES SE (n/a) - 1.49% | W.P. CAREY INC (WPC) - 1.55% |
| #16 | NESTLE SA (n/a) - 1.45% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.45% |
| #17 | IMPERIAL OIL LTD (IMO) - 1.44% | HOST HOTELS & RESORTS INC (HST) - 1.40% |
| #18 | n/a (n/a) - 1.43% | SUN COMMUNITIES INC (SUI) - 1.37% |
| #19 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 1.41% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.35% |
| #20 | WEYERHAEUSER CO (WY) - 1.41% | HEALTHPEAK PROPERTIES INC (DOC) - 1.32% |
| #21 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.39% | REGENCY CENTERS CORP (REG) - 1.23% |
| #22 | n/a (TSM) - 1.38% | DJ US REAL ESTATE JUN26 XCBT 20260618 (n/a) - 1.20% |
| #23 | NEWMONT CORP (NEM) - 1.36% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.15% |
| #24 | FRANCO-NEVADA CORP (FNV) - 1.36% | n/a (n/a) - 1.12% |
| #25 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.36% | UDR INC (UDR) - 1.08% |
| Total Holdings | 103 | 103 |
FEGE vs RWR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEGE
+2.80%
RWR
-1.60%
3M
FEGE
-0.63%
Winner
RWR
-0.28%
6M
Winner
FEGE
+11.33%
RWR
+8.44%
1Y
Winner
FEGE
+30.13%
RWR
+13.98%
5Y(CAGR)
FEGE
N/A
RWR
+4.11%
10Y(CAGR)
FEGE
N/A
RWR
+5.16%
Max(CAGR)
Winner
FEGE
+29.42%
RWR
+8.57%
FEGE vs RWR - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | FEGE | RWR |
|---|---|---|
| 2026 | +8.25% | +10.03% |
| 2025 | +33.15% | +4.11% |
| 2024 | -1.12% | +6.59% |
| 2023 | N/A | +13.90% |
| 2022 | N/A | -25.67% |
| 2021 | N/A | +50.82% |
| 2020 | N/A | -9.94% |
| 2019 | N/A | +26.04% |
| 2018 | N/A | -4.10% |
| 2017 | N/A | +3.25% |
| 2016 | N/A | +7.77% |
| 2015 | N/A | +2.65% |
| 2014 | N/A | +32.00% |
| 2013 | N/A | -0.18% |
| 2012 | N/A | +15.85% |
| 2011 | N/A | +7.05% |
| 2010 | N/A | +28.54% |
| 2009 | N/A | +32.24% |
| 2008 | N/A | -38.46% |
| 2007 | N/A | -17.86% |
| 2006 | N/A | +32.73% |
| 2005 | N/A | +14.72% |
| 2004 | N/A | +32.88% |
| 2003 | N/A | +35.03% |
| 2002 | N/A | +3.37% |
| 2001 | N/A | +10.84% |
FEGE vs RWR Drawdown Comparison
The maximum drawdown for FEGE was -11.13%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The maximum drawdown for RWR was -74.95%, occurring on Mar 6, 2009. Recovery took 1549 trading sessions.
The current FEGE drawdown is -2.16%. The current RWR drawdown is -3.82%.
| Rank | FEGE | RWR |
|---|---|---|
| #1 | -11.13% Mar 19, 2025 - May 12, 2025 | -74.95% Feb 7, 2007 - Apr 4, 2013 |
| #2 | -10.96% Feb 27, 2026 - Mar 27, 2026 | -44.37% Feb 18, 2020 - May 24, 2021 |
| #3 | -3.86% Nov 12, 2025 - Nov 26, 2025 | -32.56% Dec 31, 2021 - Feb 10, 2026 |
| #4 | -3.27% Oct 6, 2025 - Nov 11, 2025 | -18.01% May 21, 2013 - Apr 29, 2014 |
| #5 | -2.92% Mar 7, 2025 - Mar 17, 2025 | -17.80% Apr 1, 2004 - Aug 24, 2004 |
| #6 | -2.42% Jul 23, 2025 - Aug 7, 2025 | -17.51% Jun 28, 2002 - May 12, 2003 |
| #7 | -1.93% Dec 26, 2024 - Jan 16, 2025 | -16.82% Aug 1, 2016 - Aug 17, 2018 |
| #8 | -1.85% Feb 20, 2025 - Mar 7, 2025 | -16.64% Jan 26, 2015 - May 4, 2016 |
| #9 | -1.68% Jun 12, 2025 - Jun 30, 2025 | -13.38% Dec 6, 2018 - Jan 31, 2019 |
| #10 | -1.65% Jul 3, 2025 - Jul 23, 2025 | -11.44% Aug 2, 2005 - Jan 3, 2006 |
| #11 | -1.59% Dec 11, 2025 - Dec 22, 2025 | -11.32% Aug 21, 2001 - Mar 4, 2002 |
| #12 | -1.56% Jan 14, 2026 - Jan 22, 2026 | -10.70% Mar 17, 2006 - Jul 28, 2006 |
| #13 | -1.46% May 20, 2025 - Jun 2, 2025 | -8.98% Dec 30, 2004 - May 9, 2005 |
| #14 | -1.42% Feb 11, 2026 - Feb 20, 2026 | -8.38% Aug 28, 2018 - Dec 3, 2018 |
| #15 | -1.37% Jan 29, 2026 - Feb 4, 2026 | -8.04% Mar 2, 2026 - Apr 16, 2026 |
Correlation
Correlation between FEGE and RWR is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2001 - 2026)
FEGE vs RWR dividend yield comparison.
| Year | FEGE | RWR |
|---|---|---|
| 2026 | 0.00% | 0.57% |
| 2025 | 1.28% | 3.78% |
| 2024 | 0.00% | 3.76% |
| 2023 | 0.00% | 3.75% |
| 2022 | 0.00% | 3.81% |
| 2021 | 0.00% | 2.79% |
| 2020 | 0.00% | 3.73% |
| 2019 | 0.00% | 3.36% |
| 2018 | 0.00% | 4.19% |
| 2017 | 0.00% | 3.05% |
| 2016 | 0.00% | 4.39% |
| 2015 | 0.00% | 3.17% |
| 2014 | 0.00% | 3.06% |
| 2013 | 0.00% | 3.39% |
| 2012 | 0.00% | 3.05% |
| 2011 | 0.00% | 3.15% |
| 2010 | 0.00% | 2.94% |
| 2009 | 0.00% | 4.02% |
| 2008 | 0.00% | 7.10% |
| 2007 | 0.00% | 4.75% |
| 2006 | 0.00% | 3.81% |
| 2005 | 0.00% | 5.01% |
| 2004 | 0.00% | 5.00% |
| 2003 | 0.00% | 4.45% |
| 2002 | 0.00% | 5.28% |
| 2001 | 0.00% | 4.28% |
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