FEOE vs UTES
Comparison between FIRST EAGLE OVERSEAS EQUITY ETF (FEOE, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).
FEOE vs UTES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEOE
$1.40B
UTES
$1.40B
Expense Ratio
FEOE
0.50%
Winner
UTES
0.49%
Max Drawdown
Winner
FEOE
12.27%
UTES
35.71%
Sharpe Ratio
Winner
FEOE
1.62
UTES
0.34
5Y Beta
Winner
FEOE
0.61
UTES
0.71
P/E Ratio
FEOE
N/A
UTES
27.28
Forward P/E
FEOE
N/A
UTES
19.97
PEG Ratio
FEOE
N/A
UTES
1.08
5Y Dividends CAGR
FEOE
N/A
UTES
1.74%
5Y EPS CAGR
FEOE
N/A
UTES
8.71%
Debt to Equity
FEOE
N/A
UTES
218.41%
P/S Ratio
FEOE
N/A
UTES
3.07
P/B Ratio
FEOE
N/A
UTES
3.12
FEOE vs UTES - Holdings Comparison
FEOE and UTES have 0 common holdings. Overlap is 0.00%
FEOE's top 25 holdings weight is 54.43%. UTES's top 25 holdings weight is 99.94%.
| Rank | FEOE | UTES |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.39% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 11.71% |
| #2 | SHELL PLC (n/a) - 3.68% | CONSTELLATION ENERGY CORP (CEG) - 10.09% |
| #3 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.61% | VISTRA CORP (VST) - 10.07% |
| #4 | IMPERIAL OIL LTD (n/a) - 2.84% | XCEL ENERGY INC (XEL) - 6.78% |
| #5 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.75% | CENTERPOINT ENERGY INC (CNP) - 6.50% |
| #6 | MERCK KGAA (n/a) - 2.62% | ENTERGY CORP (ETR) - 5.11% |
| #7 | n/a (n/a) - 2.48% | ALLIANT ENERGY CORP (LNT) - 5.09% |
| #8 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.39% | AMERICAN ELECTRIC POWER CO INC (AEP) - 5.02% |
| #9 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 2.23% | SEMPRA (SRE) - 4.68% |
| #10 | SMC CORP (n/a) - 2.09% | IDACORP INC (IDA) - 4.56% |
| #11 | DASSAULT SYSTEMES SE (n/a) - 2.04% | NRG ENERGY INC (NRG) - 4.37% |
| #12 | NESTLE SA (n/a) - 1.95% | WEC ENERGY GROUP INC (WEC) - 4.29% |
| #13 | n/a (n/a) - 1.94% | DTE ENERGY CO (DTE) - 3.95% |
| #14 | n/a (TSM) - 1.85% | AMEREN CORP (AEE) - 3.87% |
| #15 | INVESTOR AB CLASS B (n/a) - 1.76% | NEXTERA ENERGY INC (NEE) - 3.82% |
| #16 | RECKITT BENCKISER GROUP PLC (n/a) - 1.75% | CMS ENERGY CORP (CMS) - 3.57% |
| #17 | AMBEV SA ADR (ABEV) - 1.67% | NISOURCE INC (NI) - 3.52% |
| #18 | FANUC CORP (n/a) - 1.66% | PINNACLE WEST CAPITAL CORP (PNW) - 2.94% |
| #19 | JARDINE MATHESON HOLDINGS LTD (n/a) - 1.59% | N/A |
| #20 | UNILEVER PLC (n/a) - 1.57% | N/A |
| #21 | KEYENCE CORP (n/a) - 1.54% | N/A |
| #22 | DANONE SA (n/a) - 1.53% | N/A |
| #23 | WAL MART DE MEXICO SAB DE CV (n/a) - 1.52% | N/A |
| #24 | SCHINDLER HOLDING AG NON VOTING (n/a) - 1.49% | N/A |
| #25 | MS&AD INSURANCE GROUP HOLDINGS INC (n/a) - 1.49% | N/A |
| Total Holdings | 88 | 18 |
FEOE vs UTES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEOE
-0.33%
UTES
-1.12%
3M
Winner
FEOE
+2.02%
UTES
-3.64%
6M
Winner
FEOE
+5.86%
UTES
+1.85%
1Y
Winner
FEOE
+30.69%
UTES
+9.90%
5Y(CAGR)
FEOE
N/A
UTES
+15.64%
10Y(CAGR)
FEOE
N/A
UTES
+12.08%
Max(CAGR)
Winner
FEOE
+33.31%
UTES
+13.89%
FEOE vs UTES - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | FEOE | UTES |
|---|---|---|
| 2026 | +10.35% | +0.52% |
| 2025 | +41.60% | +22.66% |
| 2024 | -0.42% | +43.95% |
| 2023 | N/A | -1.97% |
| 2022 | N/A | +1.90% |
| 2021 | N/A | +23.82% |
| 2020 | N/A | +1.59% |
| 2019 | N/A | +27.65% |
| 2018 | N/A | +6.28% |
| 2017 | N/A | +14.80% |
| 2016 | N/A | +16.95% |
| 2015 | N/A | +5.54% |
FEOE vs UTES 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 UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The current FEOE drawdown is -3.05%. The current UTES drawdown is -6.98%.
| Rank | FEOE | UTES |
|---|---|---|
| #1 | -12.27% Feb 27, 2026 - Mar 20, 2026 | -35.37% Feb 18, 2020 - Apr 20, 2021 |
| #2 | -11.96% Mar 19, 2025 - Apr 30, 2025 | -20.39% Sep 12, 2022 - Apr 25, 2024 |
| #3 | -4.38% Nov 12, 2025 - Dec 4, 2025 | -17.62% Jan 24, 2025 - May 19, 2025 |
| #4 | -3.21% Jul 23, 2025 - Aug 8, 2025 | -15.99% Apr 8, 2022 - Aug 12, 2022 |
| #5 | -2.79% Oct 6, 2025 - Oct 20, 2025 | -13.88% Oct 15, 2025 - Feb 4, 2026 |
| #6 | -2.47% Jan 27, 2026 - Feb 6, 2026 | -13.20% Nov 27, 2017 - Jul 6, 2018 |
| #7 | -2.45% Jun 12, 2025 - Jul 2, 2025 | -12.43% Jul 6, 2016 - Mar 24, 2017 |
| #8 | -2.08% Oct 20, 2025 - Nov 10, 2025 | -10.42% Nov 26, 2024 - Jan 16, 2025 |
| #9 | -1.94% Jan 7, 2025 - Jan 16, 2025 | -9.80% Dec 31, 2021 - Mar 24, 2022 |
| #10 | -1.68% Jan 30, 2025 - Feb 6, 2025 | -8.97% Dec 13, 2018 - Feb 21, 2019 |
| #11 | -1.58% Jul 3, 2025 - Jul 22, 2025 | -8.59% Sep 2, 2021 - Dec 6, 2021 |
| #12 | -1.54% Mar 7, 2025 - Mar 14, 2025 | -7.78% Oct 4, 2024 - Nov 18, 2024 |
| #13 | -1.32% Aug 22, 2025 - Sep 8, 2025 | -6.74% Aug 4, 2025 - Oct 1, 2025 |
| #14 | -1.28% Dec 11, 2025 - Dec 22, 2025 | -6.63% Sep 30, 2019 - Jan 15, 2020 |
| #15 | -1.27% May 6, 2025 - May 16, 2025 | -6.45% May 31, 2024 - Aug 15, 2024 |
Correlation
Correlation between FEOE and UTES is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2015 - 2026)
FEOE vs UTES dividend yield comparison.
| Year | FEOE | UTES |
|---|---|---|
| 2026 | 0.00% | 0.71% |
| 2025 | 1.53% | 1.42% |
| 2024 | 0.00% | 1.51% |
| 2023 | 0.00% | 2.44% |
| 2022 | 0.00% | 2.13% |
| 2021 | 0.00% | 1.94% |
| 2020 | 0.00% | 2.09% |
| 2019 | 0.00% | 1.84% |
| 2018 | 0.00% | 2.09% |
| 2017 | 0.00% | 3.44% |
| 2016 | 0.00% | 3.53% |
| 2015 | 0.00% | 0.61% |
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