VIOV vs FEGE
Comparison between VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF) and FIRST EAGLE GLOBAL EQUITY ETF (FEGE, ETF).
VIOV vs FEGE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIOV
$1.90B
FEGE
$1.90B
Expense Ratio
Winner
VIOV
0.10%
FEGE
0.50%
Max Drawdown
VIOV
48.88%
Winner
FEGE
11.13%
Sharpe Ratio
Winner
VIOV
1.66
FEGE
1.65
5Y Beta
VIOV
0.99
Winner
FEGE
0.68
P/E Ratio
VIOV
67.59
Winner
FEGE
21.06
Forward P/E
Winner
VIOV
12.84
FEGE
16.33
PEG Ratio
VIOV
N/A
FEGE
0.39
5Y Dividends CAGR
VIOV
19.62%
FEGE
N/A
5Y EPS CAGR
VIOV
3.39%
FEGE
N/A
Debt to Equity
VIOV
50.86%
FEGE
N/A
P/S Ratio
VIOV
0.86
Winner
FEGE
0.85
P/B Ratio
Winner
VIOV
1.52
FEGE
3.15
VIOV vs FEGE - Holdings Comparison
VIOV and FEGE have 2 common holdings. Overlap is -0.29%
VIOV's top 25 holdings weight is 17.08%. FEGE's top 25 holdings weight is 45.47%.
| Rank | VIOV | FEGE |
|---|---|---|
| #1 | MOLINA HEALTHCARE INC (MOH) - 1.17% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.57% |
| #2 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.04% | ALPHABET INC CLASS C (GOOG) - 2.89% |
| #3 | EASTMAN CHEMICAL CO (EMN) - 0.98% | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.60% |
| #4 | JACKSON FINANCIAL INC (JXN) - 0.96% | ORACLE CORP (ORCL) - 2.37% |
| #5 | LKQ CORP (LKQ) - 0.95% | BECTON DICKINSON & CO (BDX) - 2.02% |
| #6 | SM ENERGY CO (SM) - 0.82% | SLB LTD (SLB) - 1.99% |
| #7 | LINCOLN NATIONAL CORP (LNC) - 0.75% | ELEVANCE HEALTH INC (ELV) - 1.89% |
| #8 | PAYCOM SOFTWARE INC (PAYC) - 0.73% | META PLATFORMS INC CLASS A (META) - 1.85% |
| #9 | LAMB WESTON HOLDINGS INC (LW) - 0.71% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.74% |
| #10 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.68% | BANK OF NEW YORK MELLON CORP (BNY) - 1.69% |
| #11 | CAESARS ENTERTAINMENT INC (CZR) - 0.66% | MERCK KGAA (n/a) - 1.69% |
| #12 | CARMAX INC (KMX) - 0.65% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.68% |
| #13 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.64% | n/a (n/a) - 1.51% |
| #14 | MOHAWK INDUSTRIES INC (MHK) - 0.64% | n/a (TSM) - 1.48% |
| #15 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.64% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.46% |
| #16 | MATSON INC (MATX) - 0.64% | SALESFORCE INC (CRM) - 1.46% |
| #17 | RITHM CAPITAL CORP (RITM) - 0.64% | WEYERHAEUSER CO (WY) - 1.44% |
| #18 | TELEFLEX INC (TFX) - 0.64% | NOBLE CORP PLC CLASS A (NE) - 1.42% |
| #19 | n/a (CRC) - 0.63% | DASSAULT SYSTEMES SE (n/a) - 1.42% |
| #20 | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.63% | HCA HEALTHCARE INC (HCA) - 1.41% |
| #21 | CUSHMAN & WAKEFIELD LTD (CWK) - 0.38% | NESTLE SA (n/a) - 1.40% |
| #22 | RXO INC (RXO) - 0.38% | FRANCO-NEVADA CORP (FNV) - 1.39% |
| #23 | PEABODY ENERGY CORP (BTU) - 0.38% | IMPERIAL OIL LTD (IMO) - 1.38% |
| #24 | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.37% | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 1.38% |
| #25 | FIRST FINANCIAL BANCORP (FFBC) - 0.37% | WHEATON PRECIOUS METALS CORP (WPM) - 1.34% |
| Total Holdings | 424 | 104 |
VIOV vs FEGE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VIOV
+6.56%
FEGE
-0.07%
3M
Winner
VIOV
+16.82%
FEGE
+4.43%
6M
Winner
VIOV
+16.54%
FEGE
+8.73%
1Y
Winner
VIOV
+38.98%
FEGE
+25.26%
5Y(CAGR)
VIOV
+6.34%
FEGE
N/A
10Y(CAGR)
VIOV
+10.71%
FEGE
N/A
Max(CAGR)
VIOV
+11.99%
Winner
FEGE
+27.65%
VIOV vs FEGE - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VIOV | FEGE |
|---|---|---|
| 2026 | +18.48% | +6.91% |
| 2025 | +7.23% | +33.15% |
| 2024 | +7.72% | -1.12% |
| 2023 | +15.11% | N/A |
| 2022 | -12.67% | N/A |
| 2021 | +32.30% | N/A |
| 2020 | +2.90% | N/A |
| 2019 | +23.35% | N/A |
| 2018 | -13.65% | N/A |
| 2017 | +10.58% | N/A |
| 2016 | +33.52% | N/A |
| 2015 | -5.30% | N/A |
| 2014 | +8.67% | N/A |
| 2013 | +36.44% | N/A |
| 2012 | +15.46% | N/A |
| 2011 | -3.29% | N/A |
| 2010 | +24.60% | N/A |
VIOV vs FEGE Drawdown Comparison
The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.
The maximum drawdown for FEGE was -11.13%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The current FEGE drawdown is -3.37%.
| Rank | VIOV | FEGE |
|---|---|---|
| #1 | -47.36% Aug 22, 2018 - Jan 6, 2021 | -11.13% Mar 19, 2025 - May 12, 2025 |
| #2 | -28.44% Nov 25, 2024 - Dec 10, 2025 | -10.96% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -25.80% Jul 7, 2011 - Feb 1, 2012 | -3.86% Nov 12, 2025 - Nov 26, 2025 |
| #4 | -24.20% Nov 5, 2021 - Jul 16, 2024 | -3.27% Oct 6, 2025 - Nov 11, 2025 |
| #5 | -20.52% Jun 23, 2015 - Jul 11, 2016 | -2.92% Mar 7, 2025 - Mar 17, 2025 |
| #6 | -13.85% Mar 27, 2012 - Sep 7, 2012 | -2.42% Jul 23, 2025 - Aug 7, 2025 |
| #7 | -12.69% Jun 8, 2021 - Nov 5, 2021 | -1.93% Dec 26, 2024 - Jan 16, 2025 |
| #8 | -11.15% Jul 3, 2014 - Dec 22, 2014 | -1.85% Feb 20, 2025 - Mar 7, 2025 |
| #9 | -10.18% Mar 12, 2021 - Jun 1, 2021 | -1.68% Jun 12, 2025 - Jun 30, 2025 |
| #10 | -9.67% Apr 7, 2011 - Jul 7, 2011 | -1.65% Jul 3, 2025 - Jul 23, 2025 |
| #11 | -9.57% Sep 14, 2012 - Jan 2, 2013 | -1.59% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -9.33% Feb 6, 2026 - Apr 17, 2026 | -1.56% Jan 14, 2026 - Jan 22, 2026 |
| #13 | -9.10% Jul 31, 2024 - Sep 19, 2024 | -1.46% May 20, 2025 - Jun 2, 2025 |
| #14 | -8.69% Jan 22, 2018 - May 11, 2018 | -1.42% Feb 11, 2026 - Feb 20, 2026 |
| #15 | -7.15% Jul 25, 2017 - Sep 22, 2017 | -1.37% Jan 29, 2026 - Feb 4, 2026 |
Correlation
Correlation between VIOV and FEGE is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2010 - 2026)
VIOV vs FEGE dividend yield comparison.
| Year | VIOV | FEGE |
|---|---|---|
| 2026 | 0.36% | 0.00% |
| 2025 | 1.69% | 1.28% |
| 2024 | 1.78% | 0.00% |
| 2023 | 2.18% | 0.00% |
| 2022 | 1.81% | 0.00% |
| 2021 | 1.59% | 0.00% |
| 2020 | 1.42% | 0.00% |
| 2019 | 1.60% | 0.00% |
| 2018 | 1.76% | 0.00% |
| 2017 | 1.43% | 0.00% |
| 2016 | 1.17% | 0.00% |
| 2015 | 1.32% | 0.00% |
| 2014 | 1.27% | 0.00% |
| 2013 | 0.91% | 0.00% |
| 2012 | 1.31% | 0.00% |
| 2011 | 1.09% | 0.00% |
| 2010 | 1.20% | 0.00% |
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