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
$1.10B
Winner
SPY
$735B
Expense Ratio
FEOE
0.50%
Winner
SPY
0.09%
Max Drawdown
Winner
FEOE
12.27%
SPY
56.47%
Sharpe Ratio
FEOE
1.84
Winner
SPY
1.98
5Y Beta
Winner
FEOE
0.60
SPY
1.00
P/E Ratio
FEOE
N/A
SPY
28.99
Forward P/E
FEOE
N/A
SPY
22.43
5Y Dividends CAGR
FEOE
N/A
SPY
5.43%
5Y EPS CAGR
FEOE
N/A
SPY
26.05%
Debt to Equity
FEOE
N/A
SPY
32.40%
P/S Ratio
FEOE
N/A
SPY
3.74
P/B Ratio
FEOE
N/A
SPY
5.61
FEOE vs SPY - Holdings Comparison
FEOE and SPY have 1 common holdings. Overlap is 0.00%
FEOE's top 25 holdings weight is 51.52%. SPY's top 25 holdings weight is 52.37%.
| Rank | FEOE | SPY |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.22% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | SHELL PLC (n/a) - 4.05% | APPLE INC (AAPL) - 7.02% |
| #3 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.99% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | IMPERIAL OIL LTD (n/a) - 3.20% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.68% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.44% | BROADCOM INC (AVGO) - 3.10% |
| #7 | MERCK KGAA (n/a) - 2.33% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 2.31% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | DASSAULT SYSTEMES SE (n/a) - 2.25% | TESLA INC (TSLA) - 1.89% |
| #10 | FANUC CORP (n/a) - 2.16% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | n/a (n/a) - 2.15% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | n/a (TSM) - 1.91% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | NESTLE SA (n/a) - 1.88% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | SMC CORP (6273:XTKS) - 1.88% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | n/a (n/a) - 1.81% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | INVESTOR AB CLASS B (n/a) - 1.73% | INTEL CORP (INTC) - 0.90% |
| #17 | JARDINE MATHESON HOLDINGS LTD (n/a) - 1.73% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | AMBEV SA ADR (ABEV) - 1.71% | VISA INC CLASS A (V) - 0.85% |
| #19 | MS&AD INSURANCE GROUP HOLDINGS INC (n/a) - 1.61% | WALMART INC (WMT) - 0.81% |
| #20 | WAL MART DE MEXICO SAB DE CV (n/a) - 1.61% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | INDUSTRIVARDEN AB CLASS C (n/a) - 0.63% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | HOSHIZAKI CORP (n/a) - 0.62% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | NAVER CORP (n/a) - 0.57% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | OBIC BUSINESS CONSULTANTS CO LTD (n/a) - 0.55% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | BIG YELLOW GROUP PLC (n/a) - 0.50% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 46 | 505 |
FEOE vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FEOE
+3.71%
Winner
SPY
+5.26%
3M
FEOE
-0.37%
Winner
SPY
+10.82%
6M
Winner
FEOE
+15.96%
SPY
+12.14%
1Y
Winner
FEOE
+32.56%
SPY
+29.45%
5Y(CAGR)
FEOE
N/A
SPY
+14.12%
10Y(CAGR)
FEOE
N/A
SPY
+15.57%
Max(CAGR)
Winner
FEOE
+37.42%
SPY
+8.59%
FEOE vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FEOE | SPY |
|---|---|---|
| 2026 | +11.29% | +11.34% |
| 2025 | +41.60% | +18.00% |
| 2024 | -0.42% | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -2.23%.
| Rank | FEOE | SPY |
|---|---|---|
| #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 strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (1999 - 2026)
FEOE vs SPY dividend yield comparison.
| Year | FEOE | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 1.53% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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