FEOE vs IVV
First Eagle Overseas Equity ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. FEOE delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | FEOE | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $1.7B | $907.0B | |
| Dividend Yield | 1.33% | 1.10% | |
| Holdings | 77 | 508 | |
| YTD Return | +12.95% | +12.96% | |
| 1Y Return | +28.38% | +20.70% | |
| 3Y Return (annualized) | - | +22.10% | |
| 5Y Return (annualized) | - | +13.40% | |
| Volatility (annualized) | 12.6% | 15.1% | |
| Max Drawdown | -12.3% | -56.5% | |
| Fund Family | First Eagle Investments | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Dec 19, 2024 | May 15, 2000 |
FEOE vs IVV Performance
First Eagle Overseas Equity ETF (FEOE) is a ETF from First Eagle Investments and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year FEOE returned +28.38% while IVV returned +20.70%. Year to date, FEOE is up 12.95% versus a gain of 12.96% for IVV.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.6% for FEOE. 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 -12.3% for FEOE and -56.5% for IVV. 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 0.33. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FEOE charges 0.50% per year while IVV 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, FEOE currently yields 1.33% against 1.10% for IVV.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, FEOE or IVV?
FEOE has an expense ratio of 0.50% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, FEOE or IVV?
Over the past year FEOE returned +28.38% vs +20.70% for IVV, so FEOE leads on 1-year performance. Over the longest common window we track (2 years), FEOE annualized +33.10% vs +7.01% for IVV. Past performance does not guarantee future results.
Which is riskier, FEOE or IVV?
IVV has been the more volatile fund at 15.1% annualized versus 12.6% for FEOE. Worst drawdown: FEOE -12.3% vs IVV -56.5%.
Should I hold both FEOE and IVV?
FEOE and IVV have a monthly-return correlation of 0.33, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FEOE and IVV?
FEOE and IVV share 2 common holdings with a 0.6% weight overlap. Combined, they hold 577 unique securities.
Which pays a higher dividend, FEOE or IVV?
FEOE yields 1.33% while IVV yields 1.10%, so FEOE currently pays the higher dividend yield.
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