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FEOE vs SPY

Comparison between FIRST EAGLE OVERSEAS EQUITY ETF (FEOE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

FEOE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FEOE
$1.40B
Winner
SPY
$781B
Expense Ratio
FEOE
0.50%
Winner
SPY
0.09%
Max Drawdown
Winner
FEOE
12.27%
SPY
56.47%
Sharpe Ratio
Winner
FEOE
1.62
SPY
1.35
5Y Beta
Winner
FEOE
0.61
SPY
1.00
P/E Ratio
FEOE
N/A
SPY
29.13
Forward P/E
FEOE
N/A
SPY
21.48
5Y Dividends CAGR
FEOE
N/A
SPY
6.00%
5Y EPS CAGR
FEOE
N/A
SPY
25.27%
Debt to Equity
FEOE
N/A
SPY
31.47%
P/S Ratio
FEOE
N/A
SPY
3.87
P/B Ratio
FEOE
N/A
SPY
5.70

FEOE vs SPY - Holdings Comparison

FEOE and SPY have 4 common holdings. Overlap is 0.59%

FEOE's top 25 holdings weight is 54.43%. SPY's top 25 holdings weight is 51.08%.

RankFEOESPY
#1
SAMSUNG ELECTRONICS CO LTD (n/a) - 4.39%
NVIDIA CORP (NVDA) - 7.50%
#2
SHELL PLC (n/a) - 3.68%
APPLE INC (AAPL) - 6.58%
#3
BRITISH AMERICAN TOBACCO PLC (n/a) - 3.61%
MICROSOFT CORP (MSFT) - 4.29%
#4
IMPERIAL OIL LTD (n/a) - 2.84%
AMAZON.COM INC (AMZN) - 3.61%
#5
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.75%
ALPHABET INC CLASS A (GOOGL) - 3.24%
#6
MERCK KGAA (n/a) - 2.62%
BROADCOM INC (AVGO) - 2.77%
#7
n/a (n/a) - 2.48%
ALPHABET INC CLASS C (GOOG) - 2.58%
#8
PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.39%
MICRON TECHNOLOGY INC (MU) - 2.01%
#9
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 2.23%
META PLATFORMS INC CLASS A (META) - 1.91%
#10
SMC CORP (n/a) - 2.09%
TESLA INC (TSLA) - 1.83%
#11
DASSAULT SYSTEMES SE (n/a) - 2.04%
ADVANCED MICRO DEVICES INC (AMD) - 1.47%
#12
NESTLE SA (n/a) - 1.95%
ELI LILLY AND CO (LLY) - 1.47%
#13
n/a (n/a) - 1.94%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42%
#14
n/a (TSM) - 1.85%
JPMORGAN CHASE & CO (JPM) - 1.36%
#15
INVESTOR AB CLASS B (n/a) - 1.76%
INTEL CORP (INTC) - 1.02%
#16
RECKITT BENCKISER GROUP PLC (n/a) - 1.75%
JOHNSON & JOHNSON (JNJ) - 0.95%
#17
AMBEV SA ADR (ABEV) - 1.67%
APPLIED MATERIALS INC (AMAT) - 0.89%
#18
FANUC CORP (n/a) - 1.66%
VISA INC CLASS A (V) - 0.88%
#19
JARDINE MATHESON HOLDINGS LTD (n/a) - 1.59%
EXXON MOBIL CORP (XOM) - 0.88%
#20
UNILEVER PLC (n/a) - 1.57%
LAM RESEARCH CORP (LRCX) - 0.84%
#21
KEYENCE CORP (n/a) - 1.54%
WALMART INC (WMT) - 0.77%
#22
DANONE SA (n/a) - 1.53%
CATERPILLAR INC (CAT) - 0.76%
#23
WAL MART DE MEXICO SAB DE CV (n/a) - 1.52%
CISCO SYSTEMS INC (CSCO) - 0.72%
#24
SCHINDLER HOLDING AG NON VOTING (n/a) - 1.49%
ABBVIE INC (ABBV) - 0.69%
#25
MS&AD INSURANCE GROUP HOLDINGS INC (n/a) - 1.49%
COSTCO WHOLESALE CORP (COST) - 0.64%
Total Holdings88502

FEOE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FEOE
-0.33%
Winner
SPY
+0.31%
3M
FEOE
+2.02%
Winner
SPY
+7.26%
6M
FEOE
+5.86%
Winner
SPY
+9.12%
1Y
Winner
FEOE
+30.69%
SPY
+21.59%
5Y(CAGR)
FEOE
N/A
SPY
+13.25%
10Y(CAGR)
FEOE
N/A
SPY
+15.11%
Max(CAGR)
Winner
FEOE
+33.31%
SPY
+8.51%

FEOE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFEOESPY
2026+10.35%+10.47%
2025+41.60%+18.00%
2024-0.42%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FEOE vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FEOE drawdown is -3.05%. The current SPY drawdown is -0.91%.

RankFEOESPY
#1-12.27%
Feb 27, 2026 - Mar 20, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-11.96%
Mar 19, 2025 - Apr 30, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-4.38%
Nov 12, 2025 - Dec 4, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.21%
Jul 23, 2025 - Aug 8, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.79%
Oct 6, 2025 - Oct 20, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.47%
Jan 27, 2026 - Feb 6, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.45%
Jun 12, 2025 - Jul 2, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.08%
Oct 20, 2025 - Nov 10, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.94%
Jan 7, 2025 - Jan 16, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.68%
Jan 30, 2025 - Feb 6, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.58%
Jul 3, 2025 - Jul 22, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.54%
Mar 7, 2025 - Mar 14, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.32%
Aug 22, 2025 - Sep 8, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.28%
Dec 11, 2025 - Dec 22, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.27%
May 6, 2025 - May 16, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FEOE and SPY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

FEOE vs SPY dividend yield comparison.

YearFEOESPY
20260.00%0.49%
20251.53%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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