FEOE vs BBRE
Comparison between FIRST EAGLE OVERSEAS EQUITY ETF (FEOE, ETF) and JPMORGAN BETABUILDERS MSCI US REIT ETF (BBRE, ETF).
FEOE vs BBRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEOE
$1.10B
BBRE
$1.10B
Expense Ratio
FEOE
0.50%
Winner
BBRE
0.11%
Max Drawdown
Winner
FEOE
12.27%
BBRE
43.61%
Sharpe Ratio
Winner
FEOE
1.84
BBRE
0.73
5Y Beta
FEOE
0.60
Winner
BBRE
0.56
P/E Ratio
FEOE
N/A
BBRE
34.92
Forward P/E
FEOE
N/A
BBRE
34.85
5Y Dividends CAGR
FEOE
N/A
BBRE
4.87%
5Y EPS CAGR
FEOE
N/A
BBRE
9.34%
Debt to Equity
FEOE
N/A
BBRE
38.17%
P/S Ratio
FEOE
N/A
BBRE
7.21
P/B Ratio
FEOE
N/A
BBRE
2.36
FEOE vs BBRE - Holdings Comparison
FEOE and BBRE have 1 common holdings. Overlap is -0.04%
FEOE's top 25 holdings weight is 51.52%. BBRE's top 25 holdings weight is 71.11%.
| Rank | FEOE | BBRE |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.22% | WELLTOWER INC (WELL) - 10.69% |
| #2 | SHELL PLC (n/a) - 4.05% | PROLOGIS INC (PLD) - 9.78% |
| #3 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.99% | SIMON PROPERTY GROUP INC (SPG) - 4.43% |
| #4 | IMPERIAL OIL LTD (n/a) - 3.20% | DIGITAL REALTY TRUST INC (DLR) - 4.34% |
| #5 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.68% | EQUINIX INC (EQIX) - 4.33% |
| #6 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.44% | REALTY INCOME CORP (O) - 4.00% |
| #7 | MERCK KGAA (n/a) - 2.33% | PUBLIC STORAGE (PSA) - 3.74% |
| #8 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 2.31% | IRON MOUNTAIN INC (IRM) - 3.00% |
| #9 | DASSAULT SYSTEMES SE (n/a) - 2.25% | VENTAS INC (VTR) - 3.00% |
| #10 | FANUC CORP (n/a) - 2.16% | EXTRA SPACE STORAGE INC (EXR) - 2.42% |
| #11 | n/a (n/a) - 2.15% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.39% |
| #12 | n/a (TSM) - 1.91% | AVALONBAY COMMUNITIES INC (AVB) - 2.11% |
| #13 | NESTLE SA (n/a) - 1.88% | EQUITY RESIDENTIAL (EQR) - 1.87% |
| #14 | SMC CORP (6273:XTKS) - 1.88% | ESSEX PROPERTY TRUST INC (ESS) - 1.48% |
| #15 | n/a (n/a) - 1.81% | INVITATION HOMES INC (INVH) - 1.42% |
| #16 | INVESTOR AB CLASS B (n/a) - 1.73% | KIMCO REALTY CORP (KIM) - 1.39% |
| #17 | JARDINE MATHESON HOLDINGS LTD (n/a) - 1.73% | W.P. CAREY INC (WPC) - 1.35% |
| #18 | AMBEV SA ADR (ABEV) - 1.71% | HOST HOTELS & RESORTS INC (HST) - 1.35% |
| #19 | MS&AD INSURANCE GROUP HOLDINGS INC (n/a) - 1.61% | SUN COMMUNITIES INC (SUI) - 1.29% |
| #20 | WAL MART DE MEXICO SAB DE CV (n/a) - 1.61% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.28% |
| #21 | INDUSTRIVARDEN AB CLASS C (n/a) - 0.63% | HEALTHPEAK PROPERTIES INC (DOC) - 1.19% |
| #22 | HOSHIZAKI CORP (n/a) - 0.62% | REGENCY CENTERS CORP (REG) - 1.15% |
| #23 | NAVER CORP (n/a) - 0.57% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.08% |
| #24 | OBIC BUSINESS CONSULTANTS CO LTD (n/a) - 0.55% | UDR INC (UDR) - 1.03% |
| #25 | BIG YELLOW GROUP PLC (n/a) - 0.50% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.00% |
| Total Holdings | 46 | 111 |
FEOE vs BBRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEOE
+3.71%
BBRE
-1.61%
3M
FEOE
-0.37%
Winner
BBRE
+0.10%
6M
Winner
FEOE
+15.96%
BBRE
+9.59%
1Y
Winner
FEOE
+32.56%
BBRE
+12.99%
5Y(CAGR)
FEOE
N/A
BBRE
+4.50%
Max(CAGR)
Winner
FEOE
+37.42%
BBRE
+6.96%
FEOE vs BBRE - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FEOE | BBRE |
|---|---|---|
| 2026 | +11.29% | +11.01% |
| 2025 | +41.60% | +3.06% |
| 2024 | -0.42% | +7.20% |
| 2023 | N/A | +14.06% |
| 2022 | N/A | -24.16% |
| 2021 | N/A | +48.23% |
| 2020 | N/A | -6.02% |
| 2019 | N/A | +28.24% |
| 2018 | N/A | -2.56% |
FEOE vs BBRE 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 BBRE was -43.61%, occurring on Mar 23, 2020. Recovery took 292 trading sessions.
The current FEOE drawdown is -2.23%. The current BBRE drawdown is -3.74%.
| Rank | FEOE | BBRE |
|---|---|---|
| #1 | -12.27% Feb 27, 2026 - Mar 20, 2026 | -43.61% Feb 21, 2020 - Apr 20, 2021 |
| #2 | -11.96% Mar 19, 2025 - Apr 30, 2025 | -31.13% Dec 31, 2021 - Nov 26, 2024 |
| #3 | -4.38% Nov 12, 2025 - Dec 4, 2025 | -18.92% Nov 27, 2024 - Feb 10, 2026 |
| #4 | -3.21% Jul 23, 2025 - Aug 8, 2025 | -14.30% Aug 6, 2018 - Feb 5, 2019 |
| #5 | -2.79% Oct 6, 2025 - Oct 20, 2025 | -8.07% Mar 2, 2026 - Apr 16, 2026 |
| #6 | -2.47% Jan 27, 2026 - Feb 6, 2026 | -7.40% Sep 3, 2021 - Oct 26, 2021 |
| #7 | -2.45% Jun 12, 2025 - Jul 2, 2025 | -6.11% Oct 24, 2019 - Jan 21, 2020 |
| #8 | -2.08% Oct 20, 2025 - Nov 10, 2025 | -5.67% Nov 24, 2021 - Dec 8, 2021 |
| #9 | -1.94% Jan 7, 2025 - Jan 16, 2025 | -5.07% Jun 20, 2019 - Jul 10, 2019 |
| #10 | -1.68% Jan 30, 2025 - Feb 6, 2025 | -4.26% Apr 30, 2021 - May 24, 2021 |
| #11 | -1.58% Jul 3, 2025 - Jul 22, 2025 | -4.06% Apr 12, 2019 - May 3, 2019 |
| #12 | -1.54% Mar 7, 2025 - Mar 14, 2025 | -4.04% Jul 10, 2019 - Aug 19, 2019 |
| #13 | -1.32% Aug 22, 2025 - Sep 8, 2025 | -3.86% Jun 10, 2021 - Jul 12, 2021 |
| #14 | -1.28% Dec 11, 2025 - Dec 22, 2025 | -3.74% May 26, 2026 - Jun 1, 2026 |
| #15 | -1.27% May 6, 2025 - May 16, 2025 | -2.73% Apr 20, 2026 - May 6, 2026 |
Correlation
Correlation between FEOE and BBRE is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2018 - 2026)
FEOE vs BBRE dividend yield comparison.
| Year | FEOE | BBRE |
|---|---|---|
| 2026 | 0.00% | 0.40% |
| 2025 | 1.53% | 3.24% |
| 2024 | 0.00% | 3.19% |
| 2023 | 0.00% | 3.68% |
| 2022 | 0.00% | 2.62% |
| 2021 | 0.00% | 1.70% |
| 2020 | 0.00% | 3.17% |
| 2019 | 0.00% | 2.19% |
| 2018 | 0.00% | 1.96% |
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