FEOE vs ARKG
Comparison between FIRST EAGLE OVERSEAS EQUITY ETF (FEOE, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).
FEOE vs ARKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEOE
$1.10B
Winner
ARKG
$1.20B
Expense Ratio
Winner
FEOE
0.50%
ARKG
0.75%
Max Drawdown
Winner
FEOE
12.27%
ARKG
83.69%
Sharpe Ratio
Winner
FEOE
1.84
ARKG
1.34
5Y Beta
Winner
FEOE
0.60
ARKG
1.65
P/E Ratio
FEOE
N/A
ARKG
-10.70
5Y EPS CAGR
FEOE
N/A
ARKG
-8.15%
Debt to Equity
FEOE
N/A
ARKG
-4.64%
P/S Ratio
FEOE
N/A
ARKG
8.89
P/B Ratio
FEOE
N/A
ARKG
4.38
FEOE vs ARKG - Holdings Comparison
FEOE and ARKG have 1 common holdings. Overlap is 0.00%
FEOE's top 25 holdings weight is 51.52%. ARKG's top 25 holdings weight is 93.78%.
| Rank | FEOE | ARKG |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.22% | CRISPR THERAPEUTICS AG (CRSP) - 10.09% |
| #2 | SHELL PLC (n/a) - 4.05% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 8.57% |
| #3 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.99% | TWIST BIOSCIENCE CORP (TWST) - 8.19% |
| #4 | IMPERIAL OIL LTD (n/a) - 3.20% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 5.97% |
| #5 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.68% | PERSONALIS INC (PSNL) - 5.93% |
| #6 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.44% | BEAM THERAPEUTICS INC (BEAM) - 5.01% |
| #7 | MERCK KGAA (n/a) - 2.33% | ILLUMINA INC (ILMN) - 4.16% |
| #8 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 2.31% | NATERA INC (NTRA) - 4.07% |
| #9 | DASSAULT SYSTEMES SE (n/a) - 2.25% | GUARDANT HEALTH INC (GH) - 3.96% |
| #10 | FANUC CORP (n/a) - 2.16% | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 3.75% |
| #11 | n/a (n/a) - 2.15% | CAREDX INC (CDNA) - 3.50% |
| #12 | n/a (TSM) - 1.91% | INTELLIA THERAPEUTICS INC (NTLA) - 3.45% |
| #13 | NESTLE SA (n/a) - 1.88% | VERACYTE INC (VCYT) - 3.23% |
| #14 | SMC CORP (6273:XTKS) - 1.88% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.87% |
| #15 | n/a (n/a) - 1.81% | ABSCI CORP (ABSI) - 2.60% |
| #16 | INVESTOR AB CLASS B (n/a) - 1.73% | IONIS PHARMACEUTICALS INC (IONS) - 2.33% |
| #17 | JARDINE MATHESON HOLDINGS LTD (n/a) - 1.73% | SCHRODINGER INC ORDINARY SHARES (SDGR) - 2.26% |
| #18 | AMBEV SA ADR (ABEV) - 1.71% | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.22% |
| #19 | MS&AD INSURANCE GROUP HOLDINGS INC (n/a) - 1.61% | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.92% |
| #20 | WAL MART DE MEXICO SAB DE CV (n/a) - 1.61% | COMPASS PATHWAYS PLC ADR (CMPS) - 1.83% |
| #21 | INDUSTRIVARDEN AB CLASS C (n/a) - 0.63% | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 1.80% |
| #22 | HOSHIZAKI CORP (n/a) - 0.62% | PRIME MEDICINE INC (PRME) - 1.67% |
| #23 | NAVER CORP (n/a) - 0.57% | ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.66% |
| #24 | OBIC BUSINESS CONSULTANTS CO LTD (n/a) - 0.55% | PACIFIC BIOSCIENCES OF CALIFORNIA INC (PACB) - 1.41% |
| #25 | BIG YELLOW GROUP PLC (n/a) - 0.50% | ATAIBECKLEY INC (ATAI) - 1.33% |
| Total Holdings | 46 | 39 |
FEOE vs ARKG - Historical Returns
Returns include dividend reinvestment.
1M
FEOE
+3.71%
Winner
ARKG
+14.69%
3M
FEOE
-0.37%
Winner
ARKG
+16.18%
6M
FEOE
+15.96%
Winner
ARKG
+16.42%
1Y
FEOE
+32.56%
Winner
ARKG
+60.58%
5Y(CAGR)
FEOE
N/A
ARKG
-15.53%
10Y(CAGR)
FEOE
N/A
ARKG
+7.55%
Max(CAGR)
Winner
FEOE
+37.42%
ARKG
+5.44%
FEOE vs ARKG - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FEOE | ARKG |
|---|---|---|
| 2026 | +11.29% | +19.09% |
| 2025 | +41.60% | +18.44% |
| 2024 | -0.42% | -28.04% |
| 2023 | N/A | +18.83% |
| 2022 | N/A | -55.37% |
| 2021 | N/A | -33.83% |
| 2020 | N/A | +181.99% |
| 2019 | N/A | +40.89% |
| 2018 | N/A | -4.68% |
| 2017 | N/A | +44.36% |
| 2016 | N/A | -15.91% |
| 2015 | N/A | -1.57% |
| 2014 | N/A | +5.62% |
FEOE vs ARKG Drawdown Comparison
The maximum drawdown for FEOE was -12.27%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current FEOE drawdown is -2.23%. The current ARKG drawdown is -68.91%.
| Rank | FEOE | ARKG |
|---|---|---|
| #1 | -12.27% Feb 27, 2026 - Mar 20, 2026 | -83.59% Jan 20, 2021 - Apr 8, 2025 |
| #2 | -11.96% Mar 19, 2025 - Apr 30, 2025 | -37.44% Jun 22, 2015 - Aug 29, 2017 |
| #3 | -4.38% Nov 12, 2025 - Dec 4, 2025 | -35.09% Aug 31, 2018 - Apr 3, 2019 |
| #4 | -3.21% Jul 23, 2025 - Aug 8, 2025 | -34.99% Mar 6, 2020 - Apr 20, 2020 |
| #5 | -2.79% Oct 6, 2025 - Oct 20, 2025 | -20.71% Jul 30, 2019 - Dec 17, 2019 |
| #6 | -2.47% Jan 27, 2026 - Feb 6, 2026 | -17.57% Mar 9, 2018 - Jun 14, 2018 |
| #7 | -2.45% Jun 12, 2025 - Jul 2, 2025 | -15.74% Apr 10, 2019 - Jul 3, 2019 |
| #8 | -2.08% Oct 20, 2025 - Nov 10, 2025 | -14.04% May 22, 2020 - Jun 22, 2020 |
| #9 | -1.94% Jan 7, 2025 - Jan 16, 2025 | -13.43% Jan 29, 2018 - Mar 8, 2018 |
| #10 | -1.68% Jan 30, 2025 - Feb 6, 2025 | -12.70% Oct 13, 2020 - Nov 19, 2020 |
| #11 | -1.58% Jul 3, 2025 - Jul 22, 2025 | -12.31% Aug 21, 2020 - Sep 18, 2020 |
| #12 | -1.54% Mar 7, 2025 - Mar 14, 2025 | -11.23% Oct 6, 2017 - Jan 22, 2018 |
| #13 | -1.32% Aug 22, 2025 - Sep 8, 2025 | -11.00% Dec 22, 2020 - Jan 8, 2021 |
| #14 | -1.28% Dec 11, 2025 - Dec 22, 2025 | -9.59% Feb 19, 2020 - Mar 6, 2020 |
| #15 | -1.27% May 6, 2025 - May 16, 2025 | -9.59% Jul 13, 2018 - Aug 22, 2018 |
Correlation
Correlation between FEOE and ARKG is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2017 - 2025)
FEOE vs ARKG dividend yield comparison.
| Year | FEOE | ARKG |
|---|---|---|
| 2025 | 1.53% | 0.00% |
| 2021 | 0.00% | 0.62% |
| 2020 | 0.00% | 0.85% |
| 2019 | 0.00% | 3.14% |
| 2018 | 0.00% | 0.82% |
| 2017 | 0.00% | 1.34% |
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