FEOE vs AVLC
Comparison between FIRST EAGLE OVERSEAS EQUITY ETF (FEOE, ETF) and AVANTIS U.S. LARGE CAP EQUITY ETF (AVLC, ETF).
FEOE vs AVLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEOE
$1.10B
Winner
AVLC
$1.20B
Expense Ratio
FEOE
0.50%
Winner
AVLC
0.15%
Max Drawdown
Winner
FEOE
12.27%
AVLC
19.85%
Sharpe Ratio
FEOE
1.84
Winner
AVLC
2.15
5Y Beta
Winner
FEOE
0.60
AVLC
0.99
P/E Ratio
FEOE
N/A
AVLC
27.98
Forward P/E
FEOE
N/A
AVLC
19.61
5Y EPS CAGR
FEOE
N/A
AVLC
24.66%
P/S Ratio
FEOE
N/A
AVLC
2.66
P/B Ratio
FEOE
N/A
AVLC
4.73
FEOE vs AVLC - Holdings Comparison
FEOE and AVLC have 1 common holdings. Overlap is 0.00%
FEOE's top 25 holdings weight is 51.52%. AVLC's top 25 holdings weight is 39.67%.
| Rank | FEOE | AVLC |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.22% | NVIDIA CORP (NVDA) - 5.38% |
| #2 | SHELL PLC (n/a) - 4.05% | APPLE INC (AAPL) - 5.31% |
| #3 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.99% | AMAZON.COM INC (AMZN) - 3.88% |
| #4 | IMPERIAL OIL LTD (n/a) - 3.20% | MICROSOFT CORP (MSFT) - 3.86% |
| #5 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.68% | ALPHABET INC CLASS A (GOOGL) - 2.26% |
| #6 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.44% | MICRON TECHNOLOGY INC (MU) - 2.26% |
| #7 | MERCK KGAA (n/a) - 2.33% | BROADCOM INC (AVGO) - 2.10% |
| #8 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 2.31% | META PLATFORMS INC CLASS A (META) - 2.06% |
| #9 | DASSAULT SYSTEMES SE (n/a) - 2.25% | ALPHABET INC CLASS C (GOOG) - 1.72% |
| #10 | FANUC CORP (n/a) - 2.16% | JPMORGAN CHASE & CO (JPM) - 1.17% |
| #11 | n/a (n/a) - 2.15% | EXXON MOBIL CORP (XOM) - 1.04% |
| #12 | n/a (TSM) - 1.91% | LAM RESEARCH CORP (LRCX) - 0.97% |
| #13 | NESTLE SA (n/a) - 1.88% | CATERPILLAR INC (CAT) - 0.93% |
| #14 | SMC CORP (6273:XTKS) - 1.88% | ADVANCED MICRO DEVICES INC (AMD) - 0.87% |
| #15 | n/a (n/a) - 1.81% | ELI LILLY AND CO (LLY) - 0.83% |
| #16 | INVESTOR AB CLASS B (n/a) - 1.73% | TESLA INC (TSLA) - 0.80% |
| #17 | JARDINE MATHESON HOLDINGS LTD (n/a) - 1.73% | COSTCO WHOLESALE CORP (COST) - 0.74% |
| #18 | AMBEV SA ADR (ABEV) - 1.71% | APPLIED MATERIALS INC (AMAT) - 0.73% |
| #19 | MS&AD INSURANCE GROUP HOLDINGS INC (n/a) - 1.61% | VISA INC CLASS A (V) - 0.68% |
| #20 | WAL MART DE MEXICO SAB DE CV (n/a) - 1.61% | MERCK & CO INC (MRK) - 0.68% |
| #21 | INDUSTRIVARDEN AB CLASS C (n/a) - 0.63% | FLEX LTD (FLEX) - 0.28% |
| #22 | HOSHIZAKI CORP (n/a) - 0.62% | CUMMINS INC (CMI) - 0.28% |
| #23 | NAVER CORP (n/a) - 0.57% | FEDEX CORP (FDX) - 0.28% |
| #24 | OBIC BUSINESS CONSULTANTS CO LTD (n/a) - 0.55% | PROGRESSIVE CORP (PGR) - 0.28% |
| #25 | BIG YELLOW GROUP PLC (n/a) - 0.50% | TARGET CORP (TGT) - 0.28% |
| Total Holdings | 46 | 803 |
FEOE vs AVLC - Historical Returns
Returns include dividend reinvestment.
1M
FEOE
+3.71%
Winner
AVLC
+5.05%
3M
FEOE
-0.37%
Winner
AVLC
+10.75%
6M
Winner
FEOE
+15.96%
AVLC
+15.85%
1Y
FEOE
+32.56%
Winner
AVLC
+33.65%
Max(CAGR)
Winner
FEOE
+37.42%
AVLC
+26.02%
FEOE vs AVLC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FEOE | AVLC |
|---|---|---|
| 2026 | +11.29% | +13.97% |
| 2025 | +41.60% | +17.70% |
| 2024 | -0.42% | +23.60% |
| 2023 | N/A | +12.04% |
FEOE vs AVLC 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 AVLC was -19.64%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current FEOE drawdown is -2.23%.
| Rank | FEOE | AVLC |
|---|---|---|
| #1 | -12.27% Feb 27, 2026 - Mar 20, 2026 | -19.64% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -11.96% Mar 19, 2025 - Apr 30, 2025 | -8.83% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -4.38% Nov 12, 2025 - Dec 4, 2025 | -8.00% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -3.21% Jul 23, 2025 - Aug 8, 2025 | -6.11% Oct 17, 2023 - Nov 10, 2023 |
| #5 | -2.79% Oct 6, 2025 - Oct 20, 2025 | -5.70% Mar 28, 2024 - May 15, 2024 |
| #6 | -2.47% Jan 27, 2026 - Feb 6, 2026 | -5.18% Oct 29, 2025 - Dec 3, 2025 |
| #7 | -2.45% Jun 12, 2025 - Jul 2, 2025 | -4.82% Dec 4, 2024 - Jan 23, 2025 |
| #8 | -2.08% Oct 20, 2025 - Nov 10, 2025 | -3.22% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -1.94% Jan 7, 2025 - Jan 16, 2025 | -2.80% Dec 11, 2025 - Dec 24, 2025 |
| #10 | -1.68% Jan 30, 2025 - Feb 6, 2025 | -2.56% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -1.58% Jul 3, 2025 - Jul 22, 2025 | -2.44% Jul 25, 2025 - Aug 12, 2025 |
| #12 | -1.54% Mar 7, 2025 - Mar 14, 2025 | -2.18% Dec 28, 2023 - Jan 19, 2024 |
| #13 | -1.32% Aug 22, 2025 - Sep 8, 2025 | -2.14% Nov 11, 2024 - Nov 22, 2024 |
| #14 | -1.28% Dec 11, 2025 - Dec 22, 2025 | -2.09% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -1.27% May 6, 2025 - May 16, 2025 | -2.00% Feb 2, 2026 - Feb 6, 2026 |
Correlation
Correlation between FEOE and AVLC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2023 - 2026)
FEOE vs AVLC dividend yield comparison.
| Year | FEOE | AVLC |
|---|---|---|
| 2026 | 0.00% | 0.17% |
| 2025 | 1.53% | 0.92% |
| 2024 | 0.00% | 1.09% |
| 2023 | 0.00% | 0.38% |
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