FEOE vs FFSM
Comparison between FIRST EAGLE OVERSEAS EQUITY ETF (FEOE, ETF) and FIDELITY FUNDAMENTAL SMALL-MID CAP ETF (FFSM, ETF).
FEOE vs FFSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEOE
$1.30B
FFSM
$1.30B
Expense Ratio
FEOE
0.50%
Winner
FFSM
0.43%
Max Drawdown
Winner
FEOE
12.27%
FFSM
27.05%
Sharpe Ratio
FEOE
1.65
Winner
FFSM
1.84
5Y Beta
Winner
FEOE
0.61
FFSM
1.08
P/E Ratio
FEOE
N/A
FFSM
29.40
Forward P/E
FEOE
N/A
FFSM
16.34
PEG Ratio
FEOE
N/A
FFSM
0.27
5Y Dividends CAGR
FEOE
N/A
FFSM
51.43%
5Y EPS CAGR
FEOE
N/A
FFSM
19.08%
Debt to Equity
FEOE
N/A
FFSM
64.57%
FEOE vs FFSM - Holdings Comparison
FEOE and FFSM have 1 common holdings. Overlap is -0.60%
FEOE's top 25 holdings weight is 57.07%. FFSM's top 25 holdings weight is 32.66%.
| Rank | FEOE | FFSM |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.78% | TECHNIPFMC PLC (FTI) - 2.03% |
| #2 | SHELL PLC (n/a) - 4.14% | LUMENTUM HOLDINGS INC (LITE) - 1.89% |
| #3 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.81% | FABRINET (FN) - 1.77% |
| #4 | IMPERIAL OIL LTD (n/a) - 3.05% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.61% |
| #5 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.89% | US FOODS HOLDING CORP (USFD) - 1.55% |
| #6 | MERCK KGAA (n/a) - 2.57% | IES HOLDINGS INC (IESC) - 1.54% |
| #7 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.55% | COMFORT SYSTEMS USA INC (FIX) - 1.51% |
| #8 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 2.39% | SOMNIGROUP INTERNATIONAL INC (SGI) - 1.42% |
| #9 | n/a (n/a) - 2.33% | FIRSTCASH HOLDINGS INC (FCFS) - 1.39% |
| #10 | DASSAULT SYSTEMES SE (n/a) - 2.24% | ATI INC (ATI) - 1.38% |
| #11 | n/a (TSM) - 2.05% | ANTERO RESOURCES CORP (AR) - 1.34% |
| #12 | n/a (n/a) - 1.92% | ITT INC (ITT) - 1.33% |
| #13 | NESTLE SA (n/a) - 1.88% | MURPHY USA INC (MUSA) - 1.20% |
| #14 | SMC CORP (n/a) - 1.80% | EMCOR GROUP INC (EME) - 1.17% |
| #15 | MS&AD INSURANCE GROUP HOLDINGS INC (n/a) - 1.79% | TD SYNNEX CORP (SNX) - 1.14% |
| #16 | INVESTOR AB CLASS B (n/a) - 1.73% | CARPENTER TECHNOLOGY CORP (CRS) - 1.13% |
| #17 | AMBEV SA ADR (ABEV) - 1.69% | STERLING INFRASTRUCTURE INC (STRL) - 1.08% |
| #18 | UNILEVER PLC (n/a) - 1.67% | JONES LANG LASALLE INC (JLL) - 1.07% |
| #19 | FANUC CORP (n/a) - 1.64% | SPX TECHNOLOGIES INC (SPXC) - 1.07% |
| #20 | JARDINE MATHESON HOLDINGS LTD (n/a) - 1.61% | COHERENT CORP (COHR) - 1.05% |
| #21 | WAL MART DE MEXICO SAB DE CV (n/a) - 1.54% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.02% |
| #22 | SCHINDLER HOLDING AG NON VOTING (n/a) - 1.54% | GENPACT LTD (G) - 1.01% |
| #23 | SECOM CO LTD (n/a) - 1.52% | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 0.99% |
| #24 | RECKITT BENCKISER GROUP PLC (n/a) - 1.47% | SANMINA CORP (SANM) - 0.99% |
| #25 | KEYENCE CORP (n/a) - 1.47% | PERFORMANCE FOOD GROUP CO (PFGC) - 0.98% |
| Total Holdings | 86 | 208 |
FEOE vs FFSM - Historical Returns
Returns include dividend reinvestment.
1M
FEOE
+0.19%
Winner
FFSM
+7.42%
3M
FEOE
+6.61%
Winner
FFSM
+18.12%
6M
FEOE
+13.37%
Winner
FFSM
+21.44%
1Y
FEOE
+30.99%
Winner
FFSM
+42.93%
5Y(CAGR)
FEOE
N/A
FFSM
+11.89%
Max(CAGR)
Winner
FEOE
+35.16%
FFSM
+12.58%
FEOE vs FFSM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FEOE | FFSM |
|---|---|---|
| 2026 | +10.19% | +20.47% |
| 2025 | +41.60% | +14.38% |
| 2024 | -0.42% | +15.06% |
| 2023 | N/A | +18.11% |
| 2022 | N/A | -16.55% |
| 2021 | N/A | +19.77% |
FEOE vs FFSM 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 FFSM was -26.65%, occurring on Sep 26, 2022. Recovery took 574 trading sessions.
The current FEOE drawdown is -3.20%. The current FFSM drawdown is -0.00%.
| Rank | FEOE | FFSM |
|---|---|---|
| #1 | -12.27% Feb 27, 2026 - Mar 20, 2026 | -26.65% Nov 9, 2021 - Feb 23, 2024 |
| #2 | -11.96% Mar 19, 2025 - Apr 30, 2025 | -24.78% Nov 25, 2024 - Sep 5, 2025 |
| #3 | -4.38% Nov 12, 2025 - Dec 4, 2025 | -10.37% Feb 25, 2026 - Apr 13, 2026 |
| #4 | -3.21% Jul 23, 2025 - Aug 8, 2025 | -8.36% Jul 31, 2024 - Aug 23, 2024 |
| #5 | -2.79% Oct 6, 2025 - Oct 20, 2025 | -7.40% Mar 28, 2024 - Jul 15, 2024 |
| #6 | -2.47% Jan 27, 2026 - Feb 6, 2026 | -6.68% May 7, 2021 - Aug 6, 2021 |
| #7 | -2.45% Jun 12, 2025 - Jul 2, 2025 | -6.16% Mar 15, 2021 - Apr 9, 2021 |
| #8 | -2.08% Oct 20, 2025 - Nov 10, 2025 | -5.80% May 6, 2026 - Jun 12, 2026 |
| #9 | -1.94% Jan 7, 2025 - Jan 16, 2025 | -5.78% Aug 23, 2024 - Sep 19, 2024 |
| #10 | -1.68% Jan 30, 2025 - Feb 6, 2025 | -5.10% Nov 12, 2025 - Nov 25, 2025 |
| #11 | -1.58% Jul 3, 2025 - Jul 22, 2025 | -4.53% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -1.54% Mar 7, 2025 - Mar 14, 2025 | -4.52% Feb 24, 2021 - Mar 10, 2021 |
| #13 | -1.32% Aug 22, 2025 - Sep 8, 2025 | -4.42% Sep 11, 2025 - Oct 23, 2025 |
| #14 | -1.28% Dec 11, 2025 - Dec 22, 2025 | -4.16% Aug 27, 2021 - Oct 18, 2021 |
| #15 | -1.27% May 6, 2025 - May 16, 2025 | -4.12% Oct 16, 2024 - Nov 6, 2024 |
Correlation
Correlation between FEOE and FFSM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2021 - 2026)
FEOE vs FFSM dividend yield comparison.
| Year | FEOE | FFSM |
|---|---|---|
| 2026 | 0.00% | 0.21% |
| 2025 | 1.53% | 0.56% |
| 2024 | 0.00% | 0.62% |
| 2023 | 0.00% | 0.56% |
| 2022 | 0.00% | 0.58% |
| 2021 | 0.00% | 0.37% |
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