FEGE vs SPY
Comparison between FIRST EAGLE GLOBAL EQUITY ETF (FEGE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
FEGE vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEGE
$1.80B
Winner
SPY
$735B
Expense Ratio
FEGE
0.50%
Winner
SPY
0.09%
Max Drawdown
Winner
FEGE
11.13%
SPY
56.47%
Sharpe Ratio
FEGE
1.97
Winner
SPY
1.98
5Y Beta
Winner
FEGE
0.67
SPY
1.00
P/E Ratio
Winner
FEGE
20.96
SPY
28.99
Forward P/E
Winner
FEGE
16.50
SPY
22.43
PEG Ratio
FEGE
0.42
SPY
N/A
5Y Dividends CAGR
FEGE
N/A
SPY
5.43%
5Y EPS CAGR
FEGE
N/A
SPY
26.05%
Debt to Equity
FEGE
N/A
SPY
32.40%
P/S Ratio
Winner
FEGE
0.86
SPY
3.74
P/B Ratio
Winner
FEGE
3.02
SPY
5.61
FEGE vs SPY - Holdings Comparison
FEGE and SPY have 41 common holdings. Overlap is 11.04%
FEGE's top 25 holdings weight is 44.82%. SPY's top 25 holdings weight is 52.37%.
| Rank | FEGE | SPY |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.85% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | ALPHABET INC CLASS C (GOOG) - 3.12% | APPLE INC (AAPL) - 7.02% |
| #3 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.83% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | BECTON DICKINSON & CO (BDX) - 2.09% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | SLB LTD (SLB) - 2.05% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | META PLATFORMS INC CLASS A (META) - 1.91% | BROADCOM INC (AVGO) - 3.10% |
| #7 | ELEVANCE HEALTH INC (ELV) - 1.89% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | ORACLE CORP (ORCL) - 1.89% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | BANK OF NEW YORK MELLON CORP (BNY) - 1.70% | TESLA INC (TSLA) - 1.89% |
| #10 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.68% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | MERCK KGAA (n/a) - 1.67% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.62% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | NOBLE CORP PLC CLASS A (NE) - 1.52% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | HCA HEALTHCARE INC (HCA) - 1.52% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | DASSAULT SYSTEMES SE (n/a) - 1.49% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | NESTLE SA (n/a) - 1.45% | INTEL CORP (INTC) - 0.90% |
| #17 | IMPERIAL OIL LTD (IMO) - 1.44% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | n/a (n/a) - 1.43% | VISA INC CLASS A (V) - 0.85% |
| #19 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 1.41% | WALMART INC (WMT) - 0.81% |
| #20 | WEYERHAEUSER CO (WY) - 1.41% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.39% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | n/a (TSM) - 1.38% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | NEWMONT CORP (NEM) - 1.36% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | FRANCO-NEVADA CORP (FNV) - 1.36% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.36% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 103 | 505 |
FEGE vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FEGE
+2.80%
Winner
SPY
+5.26%
3M
FEGE
-0.63%
Winner
SPY
+10.82%
6M
FEGE
+11.33%
Winner
SPY
+12.14%
1Y
Winner
FEGE
+30.13%
SPY
+29.45%
5Y(CAGR)
FEGE
N/A
SPY
+14.12%
10Y(CAGR)
FEGE
N/A
SPY
+15.57%
Max(CAGR)
Winner
FEGE
+29.42%
SPY
+8.59%
FEGE vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FEGE | SPY |
|---|---|---|
| 2026 | +8.25% | +11.34% |
| 2025 | +33.15% | +18.00% |
| 2024 | -1.12% | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
FEGE vs SPY Drawdown Comparison
The maximum drawdown for FEGE was -11.13%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FEGE drawdown is -2.16%.
| Rank | FEGE | SPY |
|---|---|---|
| #1 | -11.13% Mar 19, 2025 - May 12, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -10.96% Feb 27, 2026 - Mar 27, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -3.86% Nov 12, 2025 - Nov 26, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -3.27% Oct 6, 2025 - Nov 11, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -2.92% Mar 7, 2025 - Mar 17, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -2.42% Jul 23, 2025 - Aug 7, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -1.93% Dec 26, 2024 - Jan 16, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -1.85% Feb 20, 2025 - Mar 7, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -1.68% Jun 12, 2025 - Jun 30, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -1.65% Jul 3, 2025 - Jul 23, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.59% Dec 11, 2025 - Dec 22, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.56% Jan 14, 2026 - Jan 22, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.46% May 20, 2025 - Jun 2, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.42% Feb 11, 2026 - Feb 20, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.37% Jan 29, 2026 - Feb 4, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FEGE and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (1999 - 2026)
FEGE vs SPY dividend yield comparison.
| Year | FEGE | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 1.28% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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