PortfoliosLab logoPortfoliosLab logo
Inception Date
Dec 19, 2024
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend
Assets Under Management
$1B

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

FEOE Performance Chart

First Eagle Overseas Equity ETF (FEOE) is up 13.2% since the beginning of the year. FEOE is currently trading at $55 per share.


Loading charts...

S&P 500 Index

Returns By Period

First Eagle Overseas Equity ETF (FEOE) has returned 13.19% so far this year and 33.73% over the past 12 months.


First Eagle Overseas Equity ETF

1D
0.61%
1M
5.37%
YTD
13.19%
6M
16.39%
1Y
33.73%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FEOE Monthly Returns History

Based on dividend-adjusted daily data since Dec 20, 2024, FEOE's average daily return is +0.13%, while the average monthly return is +2.54%. At this rate, an investment would double in approximately 2.3 years.

Historically, 84% of months were positive and 16% were negative. The best month was Feb 2026 with a return of +8.4%, while the worst month was Mar 2026 at -9.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 1 months.

On a daily basis, FEOE closed higher 59% of trading days. The best single day was Apr 9, 2025 with a return of +6.4%, while the worst single day was Apr 4, 2025 at -5.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.12%8.44%-9.33%4.46%2.66%1.16%13.19%
20255.02%3.99%2.68%2.87%2.40%2.51%-0.50%5.52%4.42%0.74%2.49%3.11%41.33%
2024-0.42%-0.42%

Benchmark Metrics

First Eagle Overseas Equity ETF has an annualized alpha of 24.72%, beta of 0.62, and R2 of 0.47 versus S&P 500 Index. Calculated based on daily prices since December 23, 2024.

  • This ETF captured 88.68% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -84.90%) - a profile typical of hedging or uncorrelated assets.
  • Beta of 0.62 may look defensive, but with R2 of 0.47 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.47 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
24.72%
Beta
0.62
0.47
Upside Capture
88.68%
Downside Capture
-84.90%

Expense Ratio

FEOE has an expense ratio of 0.50%, placing it in the medium range.


Return for Risk

Risk / Return Rank

FEOE ranks 64 for risk / return — better than 64% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


FEOE Risk / Return Rank: 6464
Overall Rank
FEOE Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
FEOE Sortino Ratio Rank: 6666
Sortino Ratio Rank
FEOE Omega Ratio Rank: 7171
Omega Ratio Rank
FEOE Calmar Ratio Rank: 5656
Calmar Ratio Rank
FEOE Martin Ratio Rank: 5656
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for First Eagle Overseas Equity ETF (FEOE) and compare them to S&P 500 Index.


FEOEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.34

2.24

+0.09

Sortino ratio

Return per unit of downside risk

3.04

3.07

-0.04

Omega ratio

Gain probability vs. loss probability

1.42

1.41

+0.02

Calmar ratio

Return relative to maximum drawdown

2.73

2.93

-0.20

Martin ratio

Return relative to average drawdown

9.73

13.52

-3.79

Dividends

Dividend History

First Eagle Overseas Equity ETF provided a 1.35% dividend yield over the last twelve months, with an annual payout of $0.74 per share.


1.53%$0.00$0.20$0.40$0.60$0.802025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.74$0.74

Dividend yield

1.35%1.53%

Monthly Dividends

The table displays the monthly dividend distributions for First Eagle Overseas Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.74$0.74

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the First Eagle Overseas Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the First Eagle Overseas Equity ETF was 12.27%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current First Eagle Overseas Equity ETF drawdown is 1.64%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 correction2026
-12.27%Mar 2026
18d
3mo 4dMar 2026 - now
2025 selloff2025
-11.96%Apr 2025
19d22d
1mo 11dMar 2025 - Apr 2025
2025 pullback2025
-4.38%Nov 2025
7d14d
21dNov 2025 - Dec 2025
2025 pullback2025
-3.21%Jul 2025
7d8d
15dJul 2025 - Aug 2025
2025 pullback2025
-2.79%Oct 2025
3d10d
13dOct 2025 - Oct 2025

Drawdown Indicators


FEOEBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-12.27%

-56.78%

+44.51%

Max Drawdown (1Y)

Largest decline over 1 year

-12.27%

-9.10%

-3.17%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-1.64%

-0.74%

-0.90%

Average Drawdown

Average peak-to-trough decline

-1.78%

-10.72%

+8.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.44%

1.97%

+1.47%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with FEOE

Add First Eagle Overseas Equity ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with FEOE