FEOE vs ASA

Comparison between FIRST EAGLE OVERSEAS EQUITY ETF (FEOE, ETF) and ASA Gold and Precious Metals Ltd (ASA, ETF).

FEOE vs ASA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEOE(ETF)	ASA(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.50%	N/A
Max Drawdown	12.27%	81.29%
Sharpe Ratio	1.55	1.33
5Y Beta	0.61	0.76
5Y Dividends CAGR	N/A	37.97%

Net Assets

FEOE

$1.30B

Winner

ASA

$1.40B

Expense Ratio

FEOE

0.50%

ASA

N/A

Max Drawdown

Winner

FEOE

12.27%

ASA

81.29%

Sharpe Ratio

Winner

FEOE

1.55

ASA

1.33

5Y Beta

Winner

FEOE

0.61

ASA

0.76

5Y Dividends CAGR

FEOE

N/A

ASA

37.97%

FEOE vs ASA - Historical Returns

Returns include dividend reinvestment.

Period	FEOE	ASA
1 month	-0.48%	-7.06%
3 months	+3.20%	-9.47%
6 months	+13.22%	+3.03%
1 year	+30.46%	+77.14%
5 years(CAGR)	N/A	+21.91%
10 years(CAGR)	N/A	+16.31%
Max(CAGR)	+34.63%	+10.02%

Winner

FEOE

-0.48%

ASA

-7.06%

Winner

FEOE

+3.20%

ASA

-9.47%

Winner

FEOE

+13.22%

ASA

+3.03%

FEOE

+30.46%

Winner

ASA

+77.14%

5Y(CAGR)

FEOE

N/A

ASA

+21.91%

10Y(CAGR)

FEOE

N/A

ASA

+16.31%

Max(CAGR)

Winner

FEOE

+34.63%

ASA

+10.02%

FEOE vs ASA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FEOE	ASA
2026	+9.45%	+1.94%
2025	+41.60%	+185.28%
2024	-0.42%	+33.84%
2023	N/A	+2.44%
2022	N/A	-31.22%
2021	N/A	-8.86%
2020	N/A	+59.82%
2019	N/A	+44.51%
2018	N/A	-17.92%
2017	N/A	-0.27%
2016	N/A	+52.33%
2015	N/A	-30.87%
2014	N/A	-18.39%
2013	N/A	-44.28%
2012	N/A	-18.82%
2011	N/A	-22.09%
2010	N/A	+32.28%
2009	N/A	+57.63%
2008	N/A	-31.94%
2007	N/A	+22.37%
2006	N/A	+10.44%
2005	N/A	+44.00%
2004	N/A	-9.96%
2003	N/A	+13.32%
2002	N/A	+111.50%
2001	N/A	+31.88%
2000	N/A	-18.67%
1999	N/A	-2.87%

FEOE vs ASA 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 ASA was -80.31%, occurring on Jan 19, 2016. Recovery took 3643 trading sessions.

The current FEOE drawdown is -3.85%. The current ASA drawdown is -26.96%.

Rank	FEOE	ASA
#1	-12.27% Feb 27, 2026 - Mar 20, 2026	-80.31% Dec 6, 2010 - Jun 2, 2025
#2	-11.96% Mar 19, 2025 - Apr 30, 2025	-65.13% Mar 14, 2008 - Sep 14, 2010
#3	-4.38% Nov 12, 2025 - Dec 4, 2025	-35.70% Jun 3, 2002 - Dec 13, 2002
#4	-3.21% Jul 23, 2025 - Aug 8, 2025	-35.50% Feb 27, 2026 - Jun 10, 2026
#5	-2.79% Oct 6, 2025 - Oct 20, 2025	-31.72% Nov 10, 1999 - May 16, 2001
#6	-2.47% Jan 27, 2026 - Feb 6, 2026	-28.66% Dec 2, 2003 - Sep 29, 2005
#7	-2.45% Jun 12, 2025 - Jul 2, 2025	-27.87% May 9, 2006 - Sep 25, 2007
#8	-2.08% Oct 20, 2025 - Nov 10, 2025	-23.62% Jan 3, 2003 - Aug 11, 2003
#9	-1.94% Jan 7, 2025 - Jan 16, 2025	-23.37% May 18, 2001 - Jan 16, 2002
#10	-1.68% Jan 30, 2025 - Feb 6, 2025	-17.89% Feb 2, 2006 - Apr 19, 2006
#11	-1.58% Jul 3, 2025 - Jul 22, 2025	-17.24% Oct 16, 2025 - Dec 1, 2025
#12	-1.54% Mar 7, 2025 - Mar 14, 2025	-17.12% Jan 28, 2026 - Feb 24, 2026
#13	-1.32% Aug 22, 2025 - Sep 8, 2025	-15.06% Nov 6, 2007 - Jan 3, 2008
#14	-1.28% Dec 11, 2025 - Dec 22, 2025	-11.68% Feb 8, 2002 - Mar 22, 2002
#15	-1.27% May 6, 2025 - May 16, 2025	-11.43% Jun 5, 2025 - Aug 7, 2025

Correlation

Correlation between FEOE and ASA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2000 - 2026)

FEOE vs ASA dividend yield comparison.

Year	FEOE	ASA
2026	0.00%	0.07%
2025	1.53%	0.10%
2024	0.00%	0.20%
2023	0.00%	0.13%
2022	0.00%	0.14%
2021	0.00%	0.09%
2020	0.00%	0.09%
2019	0.00%	0.15%
2018	0.00%	0.32%
2017	0.00%	0.35%
2016	0.00%	0.36%
2015	0.00%	0.56%
2014	0.00%	0.40%
2013	0.00%	1.47%
2012	0.00%	1.76%
2011	0.00%	1.37%
2010	0.00%	0.98%
2009	0.00%	1.81%
2008	0.00%	3.92%
2007	0.00%	3.06%
2006	0.00%	1.39%
2005	0.00%	1.64%
2004	0.00%	1.36%
2003	0.00%	1.76%
2002	0.00%	1.95%
2001	0.00%	4.00%
2000	0.00%	1.96%