FEMD vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricFEMDVOOWinner
Expense Ratio0.55%0.03%
AUM$4M$979.0B
Dividend Yield0.00%1.09%
Holdings71509
YTD Return+7.87%+14.48%
1Y Return-+22.02%
3Y Return (annualized)-+21.80%
5Y Return (annualized)-+13.36%
Volatility (annualized)-14.2%
Max Drawdown-11.5%-34.3%
Fund FamilyFirst Eagle InvestmentsVanguard (US)
CategoryEquityEquity
InceptionJan 27, 2026Sep 7, 2010

FEMD vs VOO Performance

First Eagle Mid Cap Equity ETF (FEMD) is a ETF from First Eagle Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, FEMD is up 7.87% versus a gain of 14.48% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -11.5% for FEMD and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

FEMD charges 0.55% per year while VOO charges 0.03%. On a $10,000 position that is $55 vs $3 annually, a gap of $52 per year that compounds over a long holding period. On income, FEMD currently yields 0.00% against 1.09% for VOO.

Holdings Overlap

1.6%overlap

FEMD and VOO share 22 holdings out of 549 unique holdings combined, representing a 1.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FEMDWeight in VOODifference
TRGP2.07%0.09%1.98%
COHR1.97%0.12%1.85%
APD1.98%0.10%1.88%
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Frequently Asked Questions

Which is cheaper, FEMD or VOO?

FEMD has an expense ratio of 0.55% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $52 per year of difference.

What is the holdings overlap between FEMD and VOO?

FEMD and VOO share 22 common holdings with a 1.6% weight overlap. Combined, they hold 549 unique securities.

Which pays a higher dividend, FEMD or VOO?

FEMD yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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