USFE vs VTI
First Eagle US Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | USFE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.03% | |
| AUM | $3M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 57 | 3,543 | |
| YTD Return | +9.33% | +13.48% | |
| 1Y Return | - | +19.90% | |
| 3Y Return (annualized) | - | +20.94% | |
| 5Y Return (annualized) | - | +11.75% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -9.4% | -56.6% | |
| Fund Family | First Eagle Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 27, 2026 | May 24, 2001 |
USFE vs VTI Performance
First Eagle US Equity ETF (USFE) is a ETF from First Eagle Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, USFE is up 9.33% versus a gain of 13.48% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -9.4% for USFE and -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
USFE and VTI share 44 holdings out of 2796 unique holdings combined, representing a 9.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, USFE or VTI?
USFE has an expense ratio of 0.45% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
What is the holdings overlap between USFE and VTI?
USFE and VTI share 44 common holdings with a 9.7% weight overlap. Combined, they hold 2796 unique securities.
Which pays a higher dividend, USFE or VTI?
USFE yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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