FEOE vs EXI
Comparison between FIRST EAGLE OVERSEAS EQUITY ETF (FEOE, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).
FEOE vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEOE
$1.40B
EXI
$1.40B
Expense Ratio
FEOE
0.50%
Winner
EXI
0.39%
Max Drawdown
Winner
FEOE
12.27%
EXI
63.88%
Sharpe Ratio
Winner
FEOE
1.62
EXI
0.93
5Y Beta
Winner
FEOE
0.61
EXI
0.88
P/E Ratio
FEOE
N/A
EXI
33.03
Forward P/E
FEOE
N/A
EXI
27.27
PEG Ratio
FEOE
N/A
EXI
0.65
5Y Dividends CAGR
FEOE
N/A
EXI
8.60%
Debt to Equity
FEOE
N/A
EXI
55.36%
P/S Ratio
FEOE
N/A
EXI
3.26
P/B Ratio
FEOE
N/A
EXI
7.24
FEOE vs EXI - Holdings Comparison
FEOE and EXI have 1 common holdings. Overlap is -0.04%
FEOE's top 25 holdings weight is 54.43%. EXI's top 25 holdings weight is 43.19%.
| Rank | FEOE | EXI |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.39% | CATERPILLAR INC (CAT) - 4.81% |
| #2 | SHELL PLC (n/a) - 3.68% | GE AEROSPACE (GE) - 3.83% |
| #3 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.61% | GE VERNOVA INC (GEV) - 3.10% |
| #4 | IMPERIAL OIL LTD (n/a) - 2.84% | RTX CORP (RTX) - 2.51% |
| #5 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.75% | SIEMENS AG (n/a) - 2.27% |
| #6 | MERCK KGAA (n/a) - 2.62% | SCHNEIDER ELECTRIC SE (n/a) - 1.74% |
| #7 | n/a (n/a) - 2.48% | BOEING CO (BA) - 1.67% |
| #8 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.39% | ABB LTD (n/a) - 1.63% |
| #9 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 2.23% | EATON CORP PLC (ETN) - 1.62% |
| #10 | SMC CORP (n/a) - 2.09% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.58% |
| #11 | DASSAULT SYSTEMES SE (n/a) - 2.04% | UNION PACIFIC CORP (UNP) - 1.58% |
| #12 | NESTLE SA (n/a) - 1.95% | DEERE & CO (DE) - 1.56% |
| #13 | n/a (n/a) - 1.94% | UBER TECHNOLOGIES INC (UBER) - 1.44% |
| #14 | n/a (TSM) - 1.85% | AIRBUS SE (n/a) - 1.34% |
| #15 | INVESTOR AB CLASS B (n/a) - 1.76% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.34% |
| #16 | RECKITT BENCKISER GROUP PLC (n/a) - 1.75% | SAFRAN SA (n/a) - 1.31% |
| #17 | AMBEV SA ADR (ABEV) - 1.67% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.26% |
| #18 | FANUC CORP (n/a) - 1.66% | HITACHI LTD (n/a) - 1.23% |
| #19 | JARDINE MATHESON HOLDINGS LTD (n/a) - 1.59% | PARKER HANNIFIN CORP (PH) - 1.21% |
| #20 | UNILEVER PLC (n/a) - 1.57% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.06% |
| #21 | KEYENCE CORP (n/a) - 1.54% | QUANTA SERVICES INC (PWR) - 1.06% |
| #22 | DANONE SA (n/a) - 1.53% | HOWMET AEROSPACE INC (HWM) - 1.05% |
| #23 | WAL MART DE MEXICO SAB DE CV (n/a) - 1.52% | RECRUIT HOLDINGS CO LTD (n/a) - 1.01% |
| #24 | SCHINDLER HOLDING AG NON VOTING (n/a) - 1.49% | LOCKHEED MARTIN CORP (LMT) - 1.01% |
| #25 | MS&AD INSURANCE GROUP HOLDINGS INC (n/a) - 1.49% | MITSUBISHI CORP (n/a) - 0.97% |
| Total Holdings | 88 | 238 |
FEOE vs EXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEOE
-0.33%
EXI
-0.57%
3M
Winner
FEOE
+2.02%
EXI
+1.91%
6M
Winner
FEOE
+5.86%
EXI
+4.75%
1Y
Winner
FEOE
+30.69%
EXI
+19.38%
5Y(CAGR)
FEOE
N/A
EXI
+12.12%
10Y(CAGR)
FEOE
N/A
EXI
+12.25%
Max(CAGR)
Winner
FEOE
+33.31%
EXI
+8.87%
FEOE vs EXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FEOE | EXI |
|---|---|---|
| 2026 | +10.35% | +10.71% |
| 2025 | +41.60% | +26.22% |
| 2024 | -0.42% | +13.67% |
| 2023 | N/A | +21.52% |
| 2022 | N/A | -11.93% |
| 2021 | N/A | +18.66% |
| 2020 | N/A | +9.57% |
| 2019 | N/A | +27.12% |
| 2018 | N/A | -14.89% |
| 2017 | N/A | +24.33% |
| 2016 | N/A | +15.35% |
| 2015 | N/A | -2.23% |
| 2014 | N/A | +2.34% |
| 2013 | N/A | +29.01% |
| 2012 | N/A | +13.62% |
| 2011 | N/A | -9.52% |
| 2010 | N/A | +20.35% |
| 2009 | N/A | +22.59% |
| 2008 | N/A | -41.19% |
| 2007 | N/A | +13.65% |
| 2006 | N/A | +8.67% |
FEOE vs EXI 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 EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The current FEOE drawdown is -3.05%. The current EXI drawdown is -3.64%.
| Rank | FEOE | EXI |
|---|---|---|
| #1 | -12.27% Feb 27, 2026 - Mar 20, 2026 | -62.59% Oct 11, 2007 - May 6, 2013 |
| #2 | -11.96% Mar 19, 2025 - Apr 30, 2025 | -39.56% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -4.38% Nov 12, 2025 - Dec 4, 2025 | -27.22% Jan 4, 2022 - Jul 13, 2023 |
| #4 | -3.21% Jul 23, 2025 - Aug 8, 2025 | -23.83% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -2.79% Oct 6, 2025 - Oct 20, 2025 | -16.53% May 21, 2015 - Jul 20, 2016 |
| #6 | -2.47% Jan 27, 2026 - Feb 6, 2026 | -14.38% Dec 4, 2024 - May 2, 2025 |
| #7 | -2.45% Jun 12, 2025 - Jul 2, 2025 | -13.64% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -2.08% Oct 20, 2025 - Nov 10, 2025 | -12.35% Feb 27, 2026 - May 6, 2026 |
| #9 | -1.94% Jan 7, 2025 - Jan 16, 2025 | -12.19% Jun 9, 2014 - Feb 20, 2015 |
| #10 | -1.68% Jan 30, 2025 - Feb 6, 2025 | -11.88% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -1.58% Jul 3, 2025 - Jul 22, 2025 | -7.56% May 21, 2013 - Jul 19, 2013 |
| #12 | -1.54% Mar 7, 2025 - Mar 14, 2025 | -7.43% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -1.32% Aug 22, 2025 - Sep 8, 2025 | -7.11% Feb 20, 2007 - Apr 10, 2007 |
| #14 | -1.28% Dec 11, 2025 - Dec 22, 2025 | -7.04% Nov 8, 2021 - Jan 4, 2022 |
| #15 | -1.27% May 6, 2025 - May 16, 2025 | -7.02% Dec 31, 2013 - Mar 6, 2014 |
Correlation
Correlation between FEOE and EXI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
FEOE vs EXI dividend yield comparison.
| Year | FEOE | EXI |
|---|---|---|
| 2026 | 0.00% | 0.59% |
| 2025 | 1.53% | 1.32% |
| 2024 | 0.00% | 1.47% |
| 2023 | 0.00% | 1.84% |
| 2022 | 0.00% | 1.63% |
| 2021 | 0.00% | 1.42% |
| 2020 | 0.00% | 1.26% |
| 2019 | 0.00% | 1.72% |
| 2018 | 0.00% | 2.21% |
| 2017 | 0.00% | 1.48% |
| 2016 | 0.00% | 1.75% |
| 2015 | 0.00% | 1.95% |
| 2014 | 0.00% | 1.93% |
| 2013 | 0.00% | 1.51% |
| 2012 | 0.00% | 2.29% |
| 2011 | 0.00% | 2.37% |
| 2010 | 0.00% | 1.48% |
| 2009 | 0.00% | 1.77% |
| 2008 | 0.00% | 3.62% |
| 2007 | 0.00% | 0.61% |
| 2006 | 0.00% | 0.52% |
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