FEOE vs VYM
First Eagle Overseas Equity ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. FEOE delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | FEOE | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.04% | |
| AUM | $1.7B | $81.6B | |
| Dividend Yield | 1.33% | 2.24% | |
| Holdings | 77 | 616 | |
| YTD Return | +14.50% | +16.42% | |
| 1Y Return | +30.18% | +24.22% | |
| 3Y Return (annualized) | - | +19.03% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | 12.4% | 14.6% | |
| Max Drawdown | -12.3% | -58.8% | |
| Fund Family | First Eagle Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 19, 2024 | Nov 10, 2006 |
FEOE vs VYM Performance
First Eagle Overseas Equity ETF (FEOE) is a ETF from First Eagle Investments and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year FEOE returned +30.18% while VYM returned +24.22%. Year to date, FEOE is up 14.50% versus a gain of 16.42% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 12.4% 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 -58.8% for VYM. 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 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FEOE charges 0.50% per year while VYM charges 0.04%. On a $10,000 position that is $50 vs $4 annually, a gap of $46 per year that compounds over a long holding period. On income, FEOE currently yields 1.33% against 2.24% for VYM.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, FEOE or VYM?
FEOE has an expense ratio of 0.50% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
Which performed better, FEOE or VYM?
Over the past year FEOE returned +30.18% vs +24.22% for VYM, so FEOE leads on 1-year performance. Over the longest common window we track (2 years), FEOE annualized +34.46% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, FEOE or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 12.4% for FEOE. Worst drawdown: FEOE -12.3% vs VYM -58.8%.
Should I hold both FEOE and VYM?
FEOE and VYM have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FEOE and VYM?
FEOE and VYM share 2 common holdings with a 1.3% weight overlap. Combined, they hold 675 unique securities.
Which pays a higher dividend, FEOE or VYM?
FEOE yields 1.33% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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