FEOE vs VOO
First Eagle Overseas Equity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. FEOE delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | FEOE | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $1.7B | $997.4B | |
| Dividend Yield | 1.33% | 1.08% | |
| Holdings | 77 | 509 | |
| YTD Return | +12.95% | +12.95% | |
| 1Y Return | +28.38% | +20.69% | |
| 3Y Return (annualized) | - | +22.09% | |
| 5Y Return (annualized) | - | +13.40% | |
| Volatility (annualized) | 12.6% | 14.1% | |
| Max Drawdown | -12.3% | -34.3% | |
| Fund Family | First Eagle Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 19, 2024 | Sep 7, 2010 |
FEOE vs VOO Performance
First Eagle Overseas Equity ETF (FEOE) is a ETF from First Eagle Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year FEOE returned +28.38% while VOO returned +20.69%. Year to date, FEOE is up 12.95% versus a gain of 12.95% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% 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 -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 0.32. They move independently enough that combining them can meaningfully diversify a portfolio.
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
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. On a $10,000 investment, that is $47 per year of difference.
Which performed better, FEOE or VOO?
Over the past year FEOE returned +28.38% vs +20.69% for VOO, so FEOE leads on 1-year performance. Over the longest common window we track (2 years), FEOE annualized +33.10% vs +13.50% for VOO. Past performance does not guarantee future results.
Which is riskier, FEOE or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 12.6% for FEOE. Worst drawdown: FEOE -12.3% vs VOO -34.3%.
Should I hold both FEOE and VOO?
FEOE and VOO have a monthly-return correlation of 0.32, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FEOE and VOO?
FEOE and VOO share 2 common holdings with a 0.6% weight overlap. Combined, they hold 577 unique securities.
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.
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