FEGE vs VOO
First Eagle Global Equity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. FEGE delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | FEGE | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $2.2B | $979.0B | |
| Dividend Yield | 1.21% | 1.09% | |
| Holdings | 95 | 509 | |
| YTD Return | +12.64% | +13.44% | |
| 1Y Return | +29.02% | +22.62% | |
| 3Y Return (annualized) | - | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 11.8% | 14.1% | |
| Max Drawdown | -11.1% | -34.3% | |
| Fund Family | First Eagle Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 19, 2024 | Sep 7, 2010 |
FEGE vs VOO Performance
First Eagle Global Equity ETF (FEGE) is a ETF from First Eagle Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year FEGE returned +29.02% while VOO returned +22.62%. Year to date, FEGE is up 12.64% versus a gain of 13.44% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 11.8% for FEGE. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -11.1% for FEGE and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FEGE charges 0.50% per year while VOO charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, FEGE currently yields 1.21% against 1.09% for VOO.
Holdings Overlap
FEGE and VOO share 36 holdings out of 563 unique holdings combined, representing a 9.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FEGE or VOO?
FEGE has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, FEGE or VOO?
Over the past year FEGE returned +29.02% vs +22.62% for VOO, so FEGE leads on 1-year performance. Over the longest common window we track (2 years), FEGE annualized +28.60% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, FEGE or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 11.8% for FEGE. Worst drawdown: FEGE -11.1% vs VOO -34.3%.
Should I hold both FEGE and VOO?
FEGE and VOO have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FEGE and VOO?
FEGE and VOO share 36 common holdings with a 9.9% weight overlap. Combined, they hold 563 unique securities.
Which pays a higher dividend, FEGE or VOO?
FEGE yields 1.21% while VOO yields 1.09%, so FEGE currently pays the higher dividend yield.
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