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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
$2B
Winner
SPY
$781B
Expense Ratio
FEGE
0.50%
Winner
SPY
0.09%
Max Drawdown
Winner
FEGE
11.13%
SPY
56.47%
Sharpe Ratio
Winner
FEGE
1.58
SPY
1.35
5Y Beta
Winner
FEGE
0.67
SPY
1.00
P/E Ratio
Winner
FEGE
20.63
SPY
29.13
Forward P/E
Winner
FEGE
15.88
SPY
21.48
PEG Ratio
FEGE
0.42
SPY
N/A
5Y Dividends CAGR
FEGE
N/A
SPY
6.00%
5Y EPS CAGR
FEGE
15.80%
Winner
SPY
25.27%
Debt to Equity
FEGE
N/A
SPY
31.47%
P/S Ratio
Winner
FEGE
0.90
SPY
3.87
P/B Ratio
Winner
FEGE
2.96
SPY
5.70

FEGE vs SPY - Holdings Comparison

FEGE and SPY have 41 common holdings. Overlap is 10.01%

FEGE's top 25 holdings weight is 43.30%. SPY's top 25 holdings weight is 51.08%.

RankFEGESPY
#1
SAMSUNG ELECTRONICS CO LTD (n/a) - 3.08%
NVIDIA CORP (NVDA) - 7.50%
#2
ALPHABET INC CLASS C (GOOG) - 2.80%
APPLE INC (AAPL) - 6.58%
#3
BRITISH AMERICAN TOBACCO PLC (n/a) - 2.70%
MICROSOFT CORP (MSFT) - 4.29%
#4
BECTON DICKINSON & CO (BDX) - 2.45%
AMAZON.COM INC (AMZN) - 3.61%
#5
ELEVANCE HEALTH INC (ELV) - 2.05%
ALPHABET INC CLASS A (GOOGL) - 3.24%
#6
META PLATFORMS INC CLASS A (META) - 1.92%
BROADCOM INC (AVGO) - 2.77%
#7
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.74%
ALPHABET INC CLASS C (GOOG) - 2.58%
#8
MERCK KGAA (n/a) - 1.65%
MICRON TECHNOLOGY INC (MU) - 2.01%
#9
n/a (n/a) - 1.64%
META PLATFORMS INC CLASS A (META) - 1.91%
#10
HCA HEALTHCARE INC (HCA) - 1.64%
TESLA INC (TSLA) - 1.83%
#11
PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.59%
ADVANCED MICRO DEVICES INC (AMD) - 1.47%
#12
AUTOMATIC DATA PROCESSING INC (ADP) - 1.56%
ELI LILLY AND CO (LLY) - 1.47%
#13
NESTLE SA (n/a) - 1.51%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42%
#14
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 1.50%
JPMORGAN CHASE & CO (JPM) - 1.36%
#15
WORKDAY INC CLASS A (WDAY) - 1.49%
INTEL CORP (INTC) - 1.02%
#16
SLB LTD (SLB) - 1.47%
JOHNSON & JOHNSON (JNJ) - 0.95%
#17
BANK OF NEW YORK MELLON CORP (BNY) - 1.46%
APPLIED MATERIALS INC (AMAT) - 0.89%
#18
MEDTRONIC PLC (MDT) - 1.43%
VISA INC CLASS A (V) - 0.88%
#19
SALESFORCE INC (CRM) - 1.43%
EXXON MOBIL CORP (XOM) - 0.88%
#20
PHILIP MORRIS INTERNATIONAL INC (PM) - 1.41%
LAM RESEARCH CORP (LRCX) - 0.84%
#21
WEYERHAEUSER CO (WY) - 1.38%
WALMART INC (WMT) - 0.77%
#22
ORACLE CORP (ORCL) - 1.38%
CATERPILLAR INC (CAT) - 0.76%
#23
SMC CORP (n/a) - 1.35%
CISCO SYSTEMS INC (CSCO) - 0.72%
#24
DASSAULT SYSTEMES SE (n/a) - 1.35%
ABBVIE INC (ABBV) - 0.69%
#25
WILLIS TOWERS WATSON PLC (WTW) - 1.32%
COSTCO WHOLESALE CORP (COST) - 0.64%
Total Holdings107502

FEGE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FEGE
+0.18%
Winner
SPY
+0.31%
3M
FEGE
+1.48%
Winner
SPY
+7.26%
6M
FEGE
+3.28%
Winner
SPY
+9.12%
1Y
Winner
FEGE
+25.25%
SPY
+21.59%
5Y(CAGR)
FEGE
N/A
SPY
+13.25%
10Y(CAGR)
FEGE
N/A
SPY
+15.11%
Max(CAGR)
Winner
FEGE
+26.21%
SPY
+8.51%

FEGE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFEGESPY
2026+7.44%+10.47%
2025+33.15%+18.00%
2024-1.12%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -2.89%. The current SPY drawdown is -0.91%.

RankFEGESPY
#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.

YearFEGESPY
20260.00%0.49%
20251.28%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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