USFE vs VOO
First Eagle US Equity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | USFE | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.03% | |
| AUM | $3M | $997.4B | |
| Dividend Yield | 0.00% | 1.08% | |
| Holdings | 57 | 509 | |
| YTD Return | +9.33% | +13.25% | |
| 1Y Return | - | +19.96% | |
| 3Y Return (annualized) | - | +21.27% | |
| 5Y Return (annualized) | - | +12.81% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -9.4% | -34.3% | |
| Fund Family | First Eagle Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 27, 2026 | Sep 7, 2010 |
USFE vs VOO Performance
First Eagle US Equity ETF (USFE) is a ETF from First Eagle Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, USFE is up 9.33% versus a gain of 13.25% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -9.4% for USFE 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
USFE charges 0.45% per year while VOO charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, USFE currently yields 0.00% against 1.08% for VOO.
Holdings Overlap
USFE and VOO share 38 holdings out of 520 unique holdings combined, representing a 10.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, USFE or VOO?
USFE has an expense ratio of 0.45% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
What is the holdings overlap between USFE and VOO?
USFE and VOO share 38 common holdings with a 10.8% weight overlap. Combined, they hold 520 unique securities.
Which pays a higher dividend, USFE or VOO?
USFE yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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