FEGE vs VIOV
Comparison between FIRST EAGLE GLOBAL EQUITY ETF (FEGE, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).
FEGE vs VIOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEGE
$1.90B
VIOV
$1.90B
Expense Ratio
FEGE
0.50%
Winner
VIOV
0.10%
Max Drawdown
Winner
FEGE
11.13%
VIOV
48.88%
Sharpe Ratio
FEGE
1.65
Winner
VIOV
1.66
5Y Beta
Winner
FEGE
0.68
VIOV
0.99
P/E Ratio
Winner
FEGE
21.06
VIOV
67.59
Forward P/E
FEGE
16.33
Winner
VIOV
12.84
PEG Ratio
FEGE
0.39
VIOV
N/A
5Y Dividends CAGR
FEGE
N/A
VIOV
19.62%
5Y EPS CAGR
FEGE
N/A
VIOV
3.39%
Debt to Equity
FEGE
N/A
VIOV
50.86%
P/S Ratio
Winner
FEGE
0.85
VIOV
0.86
P/B Ratio
FEGE
3.15
Winner
VIOV
1.52
FEGE vs VIOV - Holdings Comparison
FEGE and VIOV have 2 common holdings. Overlap is -0.29%
FEGE's top 25 holdings weight is 45.47%. VIOV's top 25 holdings weight is 17.08%.
| Rank | FEGE | VIOV |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.57% | MOLINA HEALTHCARE INC (MOH) - 1.17% |
| #2 | ALPHABET INC CLASS C (GOOG) - 2.89% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.04% |
| #3 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.60% | EASTMAN CHEMICAL CO (EMN) - 0.98% |
| #4 | ORACLE CORP (ORCL) - 2.37% | JACKSON FINANCIAL INC (JXN) - 0.96% |
| #5 | BECTON DICKINSON & CO (BDX) - 2.02% | LKQ CORP (LKQ) - 0.95% |
| #6 | SLB LTD (SLB) - 1.99% | SM ENERGY CO (SM) - 0.82% |
| #7 | ELEVANCE HEALTH INC (ELV) - 1.89% | LINCOLN NATIONAL CORP (LNC) - 0.75% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.85% | PAYCOM SOFTWARE INC (PAYC) - 0.73% |
| #9 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.74% | LAMB WESTON HOLDINGS INC (LW) - 0.71% |
| #10 | BANK OF NEW YORK MELLON CORP (BNY) - 1.69% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.68% |
| #11 | MERCK KGAA (n/a) - 1.69% | CAESARS ENTERTAINMENT INC (CZR) - 0.66% |
| #12 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.68% | CARMAX INC (KMX) - 0.65% |
| #13 | n/a (n/a) - 1.51% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.64% |
| #14 | n/a (TSM) - 1.48% | MOHAWK INDUSTRIES INC (MHK) - 0.64% |
| #15 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.46% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.64% |
| #16 | SALESFORCE INC (CRM) - 1.46% | MATSON INC (MATX) - 0.64% |
| #17 | WEYERHAEUSER CO (WY) - 1.44% | RITHM CAPITAL CORP (RITM) - 0.64% |
| #18 | NOBLE CORP PLC CLASS A (NE) - 1.42% | TELEFLEX INC (TFX) - 0.64% |
| #19 | DASSAULT SYSTEMES SE (n/a) - 1.42% | n/a (CRC) - 0.63% |
| #20 | HCA HEALTHCARE INC (HCA) - 1.41% | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.63% |
| #21 | NESTLE SA (n/a) - 1.40% | CUSHMAN & WAKEFIELD LTD (CWK) - 0.38% |
| #22 | FRANCO-NEVADA CORP (FNV) - 1.39% | RXO INC (RXO) - 0.38% |
| #23 | IMPERIAL OIL LTD (IMO) - 1.38% | PEABODY ENERGY CORP (BTU) - 0.38% |
| #24 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 1.38% | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.37% |
| #25 | WHEATON PRECIOUS METALS CORP (WPM) - 1.34% | FIRST FINANCIAL BANCORP (FFBC) - 0.37% |
| Total Holdings | 104 | 424 |
FEGE vs VIOV - Historical Returns
Returns include dividend reinvestment.
1M
FEGE
-0.07%
Winner
VIOV
+6.56%
3M
FEGE
+4.43%
Winner
VIOV
+16.82%
6M
FEGE
+8.73%
Winner
VIOV
+16.54%
1Y
FEGE
+25.26%
Winner
VIOV
+38.98%
5Y(CAGR)
FEGE
N/A
VIOV
+6.34%
10Y(CAGR)
FEGE
N/A
VIOV
+10.71%
Max(CAGR)
Winner
FEGE
+27.65%
VIOV
+11.99%
FEGE vs VIOV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | FEGE | VIOV |
|---|---|---|
| 2026 | +6.91% | +18.48% |
| 2025 | +33.15% | +7.23% |
| 2024 | -1.12% | +7.72% |
| 2023 | N/A | +15.11% |
| 2022 | N/A | -12.67% |
| 2021 | N/A | +32.30% |
| 2020 | N/A | +2.90% |
| 2019 | N/A | +23.35% |
| 2018 | N/A | -13.65% |
| 2017 | N/A | +10.58% |
| 2016 | N/A | +33.52% |
| 2015 | N/A | -5.30% |
| 2014 | N/A | +8.67% |
| 2013 | N/A | +36.44% |
| 2012 | N/A | +15.46% |
| 2011 | N/A | -3.29% |
| 2010 | N/A | +24.60% |
FEGE vs VIOV Drawdown Comparison
The maximum drawdown for FEGE was -11.13%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.
The current FEGE drawdown is -3.37%.
| Rank | FEGE | VIOV |
|---|---|---|
| #1 | -11.13% Mar 19, 2025 - May 12, 2025 | -47.36% Aug 22, 2018 - Jan 6, 2021 |
| #2 | -10.96% Feb 27, 2026 - Mar 27, 2026 | -28.44% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -3.86% Nov 12, 2025 - Nov 26, 2025 | -25.80% Jul 7, 2011 - Feb 1, 2012 |
| #4 | -3.27% Oct 6, 2025 - Nov 11, 2025 | -24.20% Nov 5, 2021 - Jul 16, 2024 |
| #5 | -2.92% Mar 7, 2025 - Mar 17, 2025 | -20.52% Jun 23, 2015 - Jul 11, 2016 |
| #6 | -2.42% Jul 23, 2025 - Aug 7, 2025 | -13.85% Mar 27, 2012 - Sep 7, 2012 |
| #7 | -1.93% Dec 26, 2024 - Jan 16, 2025 | -12.69% Jun 8, 2021 - Nov 5, 2021 |
| #8 | -1.85% Feb 20, 2025 - Mar 7, 2025 | -11.15% Jul 3, 2014 - Dec 22, 2014 |
| #9 | -1.68% Jun 12, 2025 - Jun 30, 2025 | -10.18% Mar 12, 2021 - Jun 1, 2021 |
| #10 | -1.65% Jul 3, 2025 - Jul 23, 2025 | -9.67% Apr 7, 2011 - Jul 7, 2011 |
| #11 | -1.59% Dec 11, 2025 - Dec 22, 2025 | -9.57% Sep 14, 2012 - Jan 2, 2013 |
| #12 | -1.56% Jan 14, 2026 - Jan 22, 2026 | -9.33% Feb 6, 2026 - Apr 17, 2026 |
| #13 | -1.46% May 20, 2025 - Jun 2, 2025 | -9.10% Jul 31, 2024 - Sep 19, 2024 |
| #14 | -1.42% Feb 11, 2026 - Feb 20, 2026 | -8.69% Jan 22, 2018 - May 11, 2018 |
| #15 | -1.37% Jan 29, 2026 - Feb 4, 2026 | -7.15% Jul 25, 2017 - Sep 22, 2017 |
Correlation
Correlation between FEGE and VIOV is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2010 - 2026)
FEGE vs VIOV dividend yield comparison.
| Year | FEGE | VIOV |
|---|---|---|
| 2026 | 0.00% | 0.36% |
| 2025 | 1.28% | 1.69% |
| 2024 | 0.00% | 1.78% |
| 2023 | 0.00% | 2.18% |
| 2022 | 0.00% | 1.81% |
| 2021 | 0.00% | 1.59% |
| 2020 | 0.00% | 1.42% |
| 2019 | 0.00% | 1.60% |
| 2018 | 0.00% | 1.76% |
| 2017 | 0.00% | 1.43% |
| 2016 | 0.00% | 1.17% |
| 2015 | 0.00% | 1.32% |
| 2014 | 0.00% | 1.27% |
| 2013 | 0.00% | 0.91% |
| 2012 | 0.00% | 1.31% |
| 2011 | 0.00% | 1.09% |
| 2010 | 0.00% | 1.20% |
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