FEOE vs VOO

FEOE vs VOO

Which is better, FEOE or VOO?

FEOE has been ahead.

VOO has a lower expense ratio. FEOE led over 1Y and the full window. FEOE is less concentrated, with 27.3% of the fund in its ten largest positions against 36.4%.

Lower Fees: VOOHigher Returns: FEOELess Concentrated: FEOE

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

MetricFEOEVOO
Expense Ratio0.50%0.03%Best
AUM$1.9B$997.4B
Dividend Yield1.33%1.08%
Holdings78509
YTD Return+14.24%Best+12.74%
1Y Return+26.45%Best+19.43%
3Y Return (annualized)-+21.18%
5Y Return (annualized)-+12.76%
Volatility (annualized)12.3%Best12.7%
Max Drawdown-12.3%Best-18.7%
$10,000 over 1.7 years$16,176Best$13,164
Top 10 Weight27.3%Best36.4%
Fund FamilyFirst Eagle InvestmentsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionDec 19, 2024Sep 7, 2010

Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Dec 20, 2024 to Sep 8, 2026 (1.7 years).

FEOE 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 1.7 years both funds cover.

FEOE vs VOO Performance

First Eagle Overseas Equity ETF (FEOE) is an ETF from First Eagle Investments and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year FEOE returned +26.45% while VOO returned +19.43%. Year to date, FEOE is up 14.24% versus a gain of 12.74% 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 12.7% compared with 12.3% 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 -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 0.35. They move together some of the time, and apart the rest.

Fees and Cost Over Time

FEOE 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, FEOE currently yields 1.33% against 1.08% for VOO.

Holdings Overlap

FEOE already in VOO3.3%
VOO already in FEOE0.7%

3.3% of FEOE's money is in holdings VOO also owns. 0.7% of VOO's money is in holdings FEOE also owns.

FEOE and VOO share little of their money.

3 positions in common, counted across the 74 positions we hold weights for in FEOE and 504 in VOO, against full books of 78 and 509.

What only one of them owns

Our book lists 492 positions for VOO that do not appear in our book for FEOE (98.7% of the fund), and 3 for FEOE that do not appear in VOO (7.2%).

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 FEOEWeight in VOODifference
NEMNewmont Corp.1.64%0.15%1.49%
PMPhilip Morris International Inc.0.87%0.44%0.43%
UMG:ASUniversal Music Group NV0.76%0.06%0.70%

You are not choosing between two funds in isolation.

Whichever of FEOE and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

FEOEVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FEOE or VOO?

FEOE 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, FEOE or VOO?

Over the past year FEOE returned +26.45% vs +19.43% for VOO, so FEOE leads on 1-year performance. Over the longest common window we track (2 years), FEOE annualized +32.70% vs +17.55% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FEOE or VOO?

VOO has been the more volatile fund at 12.7% annualized versus 12.3% for FEOE. Worst drawdown: FEOE -12.3% vs VOO -18.7%.

Should I hold both FEOE and VOO?

FEOE and VOO have a monthly-return correlation of 0.35, 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 FEOE and VOO?

3.3% of FEOE's money is in holdings VOO also owns. 0.7% of VOO's is in holdings FEOE also owns. They hold 3 positions in common, counted across the 74 positions we hold weights for in FEOE and 504 in VOO.

Which pays a higher dividend, FEOE or VOO?

FEOE yields 1.33% while VOO yields 1.08%, so FEOE currently pays the higher dividend yield.

Is VOO better than FEOE?

VOO has a lower expense ratio. FEOE led over 1Y and the full window. FEOE is less concentrated, with 27.3% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.