FEGE vs VOO

FEGE vs VOO

Which is better, FEGE or VOO?

Large Cap Value against Large Cap Blend.

VOO has a lower expense ratio. FEGE led over 1Y and the full window. FEGE is less concentrated, with 21.3% of the fund in its ten largest positions against 37.6%.

Lower Fees: VOOHigher Returns: FEGELess Concentrated: FEGE

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricFEGEVOO
Expense Ratio0.50%0.03%Best
AUM$2.5B$997.4B
Dividend Yield1.11%1.04%
Holdings98509
YTD Return+10.00%+13.31%Best
1Y Return+17.27%Best+17.07%
3Y Return (annualized)-+22.72%
5Y Return (annualized)-+13.19%
Volatility (annualized)12.4%Best12.6%
Max Drawdown-11.1%Best-18.7%
$10,000 over 1.8 years$14,891Best$13,356
Top 10 Weight21.3%Best37.6%
Fund FamilyFirst Eagle InvestmentsVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionDec 19, 2024Sep 7, 2010

Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 20, 2024 to Sep 23, 2026 (1.8 years).

FEGE vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.8 years both funds cover.

FEGE vs VOO Performance

First Eagle Global Equity ETF (FEGE) is an ETF from First Eagle Investments and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year FEGE returned +17.27% while VOO returned +17.07%. Year to date, FEGE is up 10.00% versus a gain of 13.31% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 12.6% compared with 12.4% 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 -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.52. They move together some of the time, and apart the rest.

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 1.11% against 1.04% for VOO.

Holdings Overlap

FEGE already in VOO43.3%
VOO already in FEGE16.2%

43.3% of FEGE's money is in holdings VOO also owns. 16.2% of VOO's money is in holdings FEGE also owns.

The two portfolios partly overlap.

37 positions in common, counted across the 93 positions we hold weights for in FEGE and 494 in VOO, against full books of 98 and 509.

What only one of them owns

Our book lists 450 positions for VOO that do not appear in our book for FEGE (83.0% of the fund), and 8 for FEGE that do not appear in VOO (7.3%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in FEGEWeight in VOODifference
MSFTMicrosoft Corp0.25%5.36%5.11%
GOOGAlphabet Inc2.42%2.62%0.20%
METAMeta Platforms Inc1.68%1.90%0.22%
BDXBecton Dickinson And Co.2.77%0.07%2.70%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity0.82%1.46%0.64%
CRMSalesforce Inc Crm Us Equity2.04%0.23%1.81%
XOMExxon Mobil Corp.1.07%1.00%0.07%
WDAYWorkday, Inc., Class A1.92%0.05%1.87%
ELVElevance Health Inc1.80%0.13%1.67%
SLBSchlumberger Nv.1.79%0.12%1.67%

43.3% of FEGE is already inside VOO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

FEGEVOO

Free for up to 10 holdings. No account needed.

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, by $47 a year on a $10,000 investment.

Which performed better, FEGE or VOO?

Over the past year FEGE returned +17.27% vs +17.07% for VOO, so FEGE leads on 1-year performance. Over the longest common window we track (2 years), FEGE annualized +24.76% vs +17.44% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FEGE or VOO?

VOO has been the more volatile fund at 12.6% annualized versus 12.4% for FEGE. Worst drawdown: FEGE -11.1% vs VOO -18.7%.

Should I hold both FEGE and VOO?

FEGE and VOO have a monthly-return correlation of 0.52, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between FEGE and VOO?

43.3% of FEGE's money is in holdings VOO also owns. 16.2% of VOO's is in holdings FEGE also owns. They hold 37 positions in common, counted across the 93 positions we hold weights for in FEGE and 494 in VOO.

Which pays a higher dividend, FEGE or VOO?

FEGE yields 1.11% while VOO yields 1.04%, so FEGE currently pays the higher dividend yield.

Is VOO better than FEGE?

VOO has a lower expense ratio. FEGE led over 1Y and the full window. FEGE is less concentrated, with 21.3% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.