FEOE vs LGLV
Comparison between FIRST EAGLE OVERSEAS EQUITY ETF (FEOE, ETF) and SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF (LGLV, ETF).
FEOE vs LGLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEOE
$1.10B
LGLV
$1.10B
Expense Ratio
FEOE
0.50%
Winner
LGLV
0.12%
Max Drawdown
Winner
FEOE
12.27%
LGLV
36.99%
Sharpe Ratio
Winner
FEOE
1.84
LGLV
-0.00
5Y Beta
FEOE
0.60
Winner
LGLV
0.45
P/E Ratio
FEOE
N/A
LGLV
23.38
Forward P/E
FEOE
N/A
LGLV
19.70
PEG Ratio
FEOE
N/A
LGLV
0.48
5Y Dividends CAGR
FEOE
N/A
LGLV
10.68%
5Y EPS CAGR
FEOE
N/A
LGLV
11.23%
Debt to Equity
FEOE
N/A
LGLV
59.33%
P/S Ratio
FEOE
N/A
LGLV
2.69
P/B Ratio
FEOE
N/A
LGLV
3.17
FEOE vs LGLV - Holdings Comparison
FEOE and LGLV have 1 common holdings. Overlap is 0.00%
FEOE's top 25 holdings weight is 51.52%. LGLV's top 25 holdings weight is 28.49%.
| Rank | FEOE | LGLV |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.22% | WELLTOWER INC (WELL) - 4.02% |
| #2 | SHELL PLC (n/a) - 4.05% | REALTY INCOME CORP (O) - 1.89% |
| #3 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.99% | DUKE ENERGY CORP (DUK) - 1.44% |
| #4 | IMPERIAL OIL LTD (n/a) - 3.20% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.23% |
| #5 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.68% | SOUTHERN CO (SO) - 1.21% |
| #6 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.44% | CONSOLIDATED EDISON INC (ED) - 1.16% |
| #7 | MERCK KGAA (n/a) - 2.33% | CME GROUP INC CLASS A (CME) - 1.13% |
| #8 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 2.31% | PEPSICO INC (PEP) - 1.12% |
| #9 | DASSAULT SYSTEMES SE (n/a) - 2.25% | COCA-COLA CO (KO) - 1.03% |
| #10 | FANUC CORP (n/a) - 2.16% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 0.96% |
| #11 | n/a (n/a) - 2.15% | AMEREN CORP (AEE) - 0.96% |
| #12 | n/a (TSM) - 1.91% | DTE ENERGY CO (DTE) - 0.94% |
| #13 | NESTLE SA (n/a) - 1.88% | MARSH (MRSH) - 0.92% |
| #14 | SMC CORP (6273:XTKS) - 1.88% | MCDONALD'S CORP (MCD) - 0.92% |
| #15 | n/a (n/a) - 1.81% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #16 | INVESTOR AB CLASS B (n/a) - 1.73% | GENERAL DYNAMICS CORP (GD) - 0.90% |
| #17 | JARDINE MATHESON HOLDINGS LTD (n/a) - 1.73% | FIRSTENERGY CORP (FE) - 0.89% |
| #18 | AMBEV SA ADR (ABEV) - 1.71% | CENTERPOINT ENERGY INC (CNP) - 0.88% |
| #19 | MS&AD INSURANCE GROUP HOLDINGS INC (n/a) - 1.61% | CHUBB LTD (CB) - 0.87% |
| #20 | WAL MART DE MEXICO SAB DE CV (n/a) - 1.61% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.87% |
| #21 | INDUSTRIVARDEN AB CLASS C (n/a) - 0.63% | VISA INC CLASS A (V) - 0.86% |
| #22 | HOSHIZAKI CORP (n/a) - 0.62% | THE TRAVELERS COMPANIES INC (TRV) - 0.86% |
| #23 | NAVER CORP (n/a) - 0.57% | LINDE PLC (LIN) - 0.85% |
| #24 | OBIC BUSINESS CONSULTANTS CO LTD (n/a) - 0.55% | COLGATE-PALMOLIVE CO (CL) - 0.85% |
| #25 | BIG YELLOW GROUP PLC (n/a) - 0.50% | CISCO SYSTEMS INC (CSCO) - 0.83% |
| Total Holdings | 46 | 172 |
FEOE vs LGLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEOE
+3.71%
LGLV
-2.62%
3M
Winner
FEOE
-0.37%
LGLV
-6.79%
6M
Winner
FEOE
+15.96%
LGLV
+0.88%
1Y
Winner
FEOE
+32.56%
LGLV
+2.73%
5Y(CAGR)
FEOE
N/A
LGLV
+7.84%
10Y(CAGR)
FEOE
N/A
LGLV
+10.96%
Max(CAGR)
Winner
FEOE
+37.42%
LGLV
+11.55%
FEOE vs LGLV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FEOE | LGLV |
|---|---|---|
| 2026 | +11.29% | +0.48% |
| 2025 | +41.60% | +8.79% |
| 2024 | -0.42% | +15.88% |
| 2023 | N/A | +9.02% |
| 2022 | N/A | -7.09% |
| 2021 | N/A | +30.70% |
| 2020 | N/A | +7.07% |
| 2019 | N/A | +31.91% |
| 2018 | N/A | +0.78% |
| 2017 | N/A | +17.66% |
| 2016 | N/A | +13.77% |
| 2015 | N/A | +3.00% |
| 2014 | N/A | +18.26% |
| 2013 | N/A | +18.38% |
FEOE vs LGLV 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 LGLV was -36.62%, occurring on Mar 23, 2020. Recovery took 213 trading sessions.
The current FEOE drawdown is -2.23%. The current LGLV drawdown is -6.79%.
| Rank | FEOE | LGLV |
|---|---|---|
| #1 | -12.27% Feb 27, 2026 - Mar 20, 2026 | -36.62% Feb 14, 2020 - Dec 17, 2020 |
| #2 | -11.96% Mar 19, 2025 - Apr 30, 2025 | -17.49% Dec 29, 2021 - Dec 28, 2023 |
| #3 | -4.38% Nov 12, 2025 - Dec 4, 2025 | -13.61% Sep 21, 2018 - Feb 19, 2019 |
| #4 | -3.21% Jul 23, 2025 - Aug 8, 2025 | -10.18% Nov 27, 2024 - May 19, 2025 |
| #5 | -2.79% Oct 6, 2025 - Oct 20, 2025 | -10.04% Nov 19, 2015 - Mar 16, 2016 |
| #6 | -2.47% Jan 27, 2026 - Feb 6, 2026 | -9.04% Aug 17, 2015 - Oct 28, 2015 |
| #7 | -2.45% Jun 12, 2025 - Jul 2, 2025 | -7.99% Jan 26, 2018 - Jul 18, 2018 |
| #8 | -2.08% Oct 20, 2025 - Nov 10, 2025 | -7.52% Sep 2, 2016 - Dec 13, 2016 |
| #9 | -1.94% Jan 7, 2025 - Jan 16, 2025 | -6.86% Mar 2, 2026 - Mar 27, 2026 |
| #10 | -1.68% Jan 30, 2025 - Feb 6, 2025 | -6.10% Sep 2, 2021 - Oct 21, 2021 |
| #11 | -1.58% Jul 3, 2025 - Jul 22, 2025 | -5.91% May 21, 2013 - Jul 15, 2013 |
| #12 | -1.54% Mar 7, 2025 - Mar 14, 2025 | -5.56% Aug 2, 2013 - Oct 18, 2013 |
| #13 | -1.32% Aug 22, 2025 - Sep 8, 2025 | -5.18% Mar 28, 2024 - Jun 24, 2024 |
| #14 | -1.28% Dec 11, 2025 - Dec 22, 2025 | -5.14% Sep 19, 2014 - Oct 28, 2014 |
| #15 | -1.27% May 6, 2025 - May 16, 2025 | -4.50% Jul 26, 2019 - Sep 4, 2019 |
Correlation
Correlation between FEOE and LGLV is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2013 - 2026)
FEOE vs LGLV dividend yield comparison.
| Year | FEOE | LGLV |
|---|---|---|
| 2026 | 0.00% | 0.55% |
| 2025 | 1.53% | 1.94% |
| 2024 | 0.00% | 1.93% |
| 2023 | 0.00% | 2.03% |
| 2022 | 0.00% | 1.95% |
| 2021 | 0.00% | 1.65% |
| 2020 | 0.00% | 1.98% |
| 2019 | 0.00% | 1.89% |
| 2018 | 0.00% | 2.09% |
| 2017 | 0.00% | 4.39% |
| 2016 | 0.00% | 2.54% |
| 2015 | 0.00% | 2.97% |
| 2014 | 0.00% | 7.14% |
| 2013 | 0.00% | 2.99% |
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