FEOE vs DFIP
Comparison between FIRST EAGLE OVERSEAS EQUITY ETF (FEOE, ETF) and DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF (DFIP, ETF).
FEOE vs DFIP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEOE
$1.10B
DFIP
$1.10B
Expense Ratio
FEOE
0.50%
Winner
DFIP
0.11%
Max Drawdown
Winner
FEOE
12.27%
DFIP
21.81%
Sharpe Ratio
Winner
FEOE
1.84
DFIP
0.47
5Y Beta
FEOE
0.60
Winner
DFIP
0.02
FEOE vs DFIP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEOE
+3.71%
DFIP
-0.16%
3M
FEOE
-0.37%
Winner
DFIP
+0.22%
6M
Winner
FEOE
+15.96%
DFIP
+1.49%
1Y
Winner
FEOE
+32.56%
DFIP
+5.26%
5Y(CAGR)
FEOE
N/A
DFIP
+0.32%
Max(CAGR)
Winner
FEOE
+37.42%
DFIP
+0.32%
FEOE vs DFIP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FEOE | DFIP |
|---|---|---|
| 2026 | +11.29% | +1.80% |
| 2025 | +41.60% | +7.47% |
| 2024 | -0.42% | +1.74% |
| 2023 | N/A | +3.83% |
| 2022 | N/A | -11.95% |
| 2021 | N/A | -0.05% |
FEOE vs DFIP 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 DFIP was -14.96%, occurring on Nov 3, 2022. Recovery took 909 trading sessions.
The current FEOE drawdown is -2.23%. The current DFIP drawdown is -0.18%.
| Rank | FEOE | DFIP |
|---|---|---|
| #1 | -12.27% Feb 27, 2026 - Mar 20, 2026 | -14.96% Mar 8, 2022 - Oct 21, 2025 |
| #2 | -11.96% Mar 19, 2025 - Apr 30, 2025 | -4.89% Nov 17, 2021 - Mar 7, 2022 |
| #3 | -4.38% Nov 12, 2025 - Dec 4, 2025 | -2.06% Feb 27, 2026 - May 1, 2026 |
| #4 | -3.21% Jul 23, 2025 - Aug 8, 2025 | -1.36% Oct 22, 2025 - Feb 12, 2026 |
| #5 | -2.79% Oct 6, 2025 - Oct 20, 2025 | -1.19% May 8, 2026 - May 19, 2026 |
| #6 | -2.47% Jan 27, 2026 - Feb 6, 2026 | -0.32% May 1, 2026 - May 8, 2026 |
| #7 | -2.45% Jun 12, 2025 - Jul 2, 2025 | -0.23% Feb 13, 2026 - Feb 25, 2026 |
| #8 | -2.08% Oct 20, 2025 - Nov 10, 2025 | N/A |
| #9 | -1.94% Jan 7, 2025 - Jan 16, 2025 | N/A |
| #10 | -1.68% Jan 30, 2025 - Feb 6, 2025 | N/A |
| #11 | -1.58% Jul 3, 2025 - Jul 22, 2025 | N/A |
| #12 | -1.54% Mar 7, 2025 - Mar 14, 2025 | N/A |
| #13 | -1.32% Aug 22, 2025 - Sep 8, 2025 | N/A |
| #14 | -1.28% Dec 11, 2025 - Dec 22, 2025 | N/A |
| #15 | -1.27% May 6, 2025 - May 16, 2025 | N/A |
Correlation
Correlation between FEOE and DFIP is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2021 - 2026)
FEOE vs DFIP dividend yield comparison.
| Year | FEOE | DFIP |
|---|---|---|
| 2026 | 0.00% | 0.82% |
| 2025 | 1.53% | 4.70% |
| 2024 | 0.00% | 3.69% |
| 2023 | 0.00% | 3.68% |
| 2022 | 0.00% | 5.97% |
| 2021 | 0.00% | 0.56% |
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