FEOE vs FFLC
Comparison between FIRST EAGLE OVERSEAS EQUITY ETF (FEOE, ETF) and FIDELITY FUNDAMENTAL LARGE CAP CORE ETF (FFLC, ETF).
FEOE vs FFLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEOE
$1.10B
FFLC
$1.10B
Expense Ratio
FEOE
0.50%
Winner
FFLC
0.38%
Max Drawdown
Winner
FEOE
12.27%
FFLC
19.93%
Sharpe Ratio
Winner
FEOE
1.84
FFLC
1.79
5Y Beta
Winner
FEOE
0.60
FFLC
0.99
P/E Ratio
FEOE
N/A
FFLC
26.98
Forward P/E
FEOE
N/A
FFLC
21.00
PEG Ratio
FEOE
N/A
FFLC
0.42
5Y Dividends CAGR
FEOE
N/A
FFLC
18.33%
5Y EPS CAGR
FEOE
N/A
FFLC
32.52%
P/S Ratio
FEOE
N/A
FFLC
2.50
P/B Ratio
FEOE
N/A
FFLC
5.25
FEOE vs FFLC - Holdings Comparison
FEOE and FFLC have 2 common holdings. Overlap is 1.91%
FEOE's top 25 holdings weight is 51.52%. FFLC's top 25 holdings weight is 61.23%.
| Rank | FEOE | FFLC |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.22% | NVIDIA CORP (NVDA) - 9.07% |
| #2 | SHELL PLC (n/a) - 4.05% | ALPHABET INC CLASS A (GOOGL) - 7.65% |
| #3 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.99% | AMAZON.COM INC (AMZN) - 5.28% |
| #4 | IMPERIAL OIL LTD (n/a) - 3.20% | APPLE INC (AAPL) - 4.00% |
| #5 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.68% | MICROSOFT CORP (MSFT) - 3.22% |
| #6 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.44% | META PLATFORMS INC CLASS A (META) - 3.17% |
| #7 | MERCK KGAA (n/a) - 2.33% | n/a (TSM) - 2.57% |
| #8 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 2.31% | BROADCOM INC (AVGO) - 2.43% |
| #9 | DASSAULT SYSTEMES SE (n/a) - 2.25% | WESTERN DIGITAL CORP (WDC) - 2.25% |
| #10 | FANUC CORP (n/a) - 2.16% | EXXON MOBIL CORP (XOM) - 1.94% |
| #11 | n/a (n/a) - 2.15% | BOEING CO (BA) - 1.85% |
| #12 | n/a (TSM) - 1.91% | VISA INC CLASS A (V) - 1.75% |
| #13 | NESTLE SA (n/a) - 1.88% | BANK OF AMERICA CORP (BAC) - 1.53% |
| #14 | SMC CORP (6273:XTKS) - 1.88% | WELLS FARGO & CO (WFC) - 1.45% |
| #15 | n/a (n/a) - 1.81% | ELI LILLY AND CO (LLY) - 1.37% |
| #16 | INVESTOR AB CLASS B (n/a) - 1.73% | GE AEROSPACE (GE) - 1.36% |
| #17 | JARDINE MATHESON HOLDINGS LTD (n/a) - 1.73% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.34% |
| #18 | AMBEV SA ADR (ABEV) - 1.71% | CUMMINS INC (CMI) - 1.34% |
| #19 | MS&AD INSURANCE GROUP HOLDINGS INC (n/a) - 1.61% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.27% |
| #20 | WAL MART DE MEXICO SAB DE CV (n/a) - 1.61% | GE VERNOVA INC (GEV) - 1.23% |
| #21 | INDUSTRIVARDEN AB CLASS C (n/a) - 0.63% | MICRON TECHNOLOGY INC (MU) - 1.17% |
| #22 | HOSHIZAKI CORP (n/a) - 0.62% | n/a (SHEL) - 1.15% |
| #23 | NAVER CORP (n/a) - 0.57% | n/a (n/a) - 1.02% |
| #24 | OBIC BUSINESS CONSULTANTS CO LTD (n/a) - 0.55% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.92% |
| #25 | BIG YELLOW GROUP PLC (n/a) - 0.50% | IMPERIAL OIL LTD (IMO) - 0.90% |
| Total Holdings | 46 | 115 |
FEOE vs FFLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEOE
+3.71%
FFLC
+3.34%
3M
FEOE
-0.37%
Winner
FFLC
+9.09%
6M
Winner
FEOE
+15.96%
FFLC
+12.53%
1Y
Winner
FEOE
+32.56%
FFLC
+28.49%
5Y(CAGR)
FEOE
N/A
FFLC
+16.04%
Max(CAGR)
Winner
FEOE
+37.42%
FFLC
+20.72%
FEOE vs FFLC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FEOE | FFLC |
|---|---|---|
| 2026 | +11.29% | +10.21% |
| 2025 | +41.60% | +17.56% |
| 2024 | -0.42% | +29.25% |
| 2023 | N/A | +25.99% |
| 2022 | N/A | -0.92% |
| 2021 | N/A | +25.91% |
| 2020 | N/A | +18.76% |
FEOE vs FFLC 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 FFLC was -19.72%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current FEOE drawdown is -2.23%.
| Rank | FEOE | FFLC |
|---|---|---|
| #1 | -12.27% Feb 27, 2026 - Mar 20, 2026 | -19.72% Jan 23, 2025 - Jun 26, 2025 |
| #2 | -11.96% Mar 19, 2025 - Apr 30, 2025 | -15.86% Apr 20, 2022 - Jan 26, 2023 |
| #3 | -4.38% Nov 12, 2025 - Dec 4, 2025 | -11.19% Jun 8, 2020 - Nov 5, 2020 |
| #4 | -3.21% Jul 23, 2025 - Aug 8, 2025 | -9.98% Feb 9, 2026 - Apr 14, 2026 |
| #5 | -2.79% Oct 6, 2025 - Oct 20, 2025 | -9.39% Aug 1, 2023 - Nov 20, 2023 |
| #6 | -2.47% Jan 27, 2026 - Feb 6, 2026 | -8.94% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -2.45% Jun 12, 2025 - Jul 2, 2025 | -8.03% Oct 26, 2021 - Jan 4, 2022 |
| #8 | -2.08% Oct 20, 2025 - Nov 10, 2025 | -7.67% Feb 15, 2023 - May 18, 2023 |
| #9 | -1.94% Jan 7, 2025 - Jan 16, 2025 | -6.79% Jun 8, 2021 - Oct 19, 2021 |
| #10 | -1.68% Jan 30, 2025 - Feb 6, 2025 | -6.59% Jan 11, 2022 - Mar 25, 2022 |
| #11 | -1.58% Jul 3, 2025 - Jul 22, 2025 | -6.38% Mar 8, 2021 - Apr 28, 2021 |
| #12 | -1.54% Mar 7, 2025 - Mar 14, 2025 | -5.83% Oct 29, 2025 - Dec 23, 2025 |
| #13 | -1.32% Aug 22, 2025 - Sep 8, 2025 | -5.32% Jan 14, 2021 - Feb 8, 2021 |
| #14 | -1.28% Dec 11, 2025 - Dec 22, 2025 | -4.89% Mar 28, 2024 - May 9, 2024 |
| #15 | -1.27% May 6, 2025 - May 16, 2025 | -4.52% Dec 4, 2024 - Jan 22, 2025 |
Correlation
Correlation between FEOE and FFLC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2020 - 2026)
FEOE vs FFLC dividend yield comparison.
| Year | FEOE | FFLC |
|---|---|---|
| 2026 | 0.00% | 0.20% |
| 2025 | 1.53% | 1.10% |
| 2024 | 0.00% | 0.82% |
| 2023 | 0.00% | 0.57% |
| 2022 | 0.00% | 1.67% |
| 2021 | 0.00% | 1.68% |
| 2020 | 0.00% | 0.89% |
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