FEGE vs. DIVB
FEGE (First Eagle Global Equity ETF) and DIVB (iShares Core Dividend ETF) are both exchange-traded funds - FEGE is a Large Cap Value Equities fund actively managed by First Eagle, while DIVB is a Dividend fund tracking the Morningstar US Dividend and Buyback Index. FEGE is actively managed, while DIVB is passively managed. Over the past year, FEGE returned 28.51% vs 36.31% for DIVB. Their 0.70 correlation means they have sometimes moved together and sometimes differently. FEGE charges 0.50%/yr vs 0.05%/yr for DIVB.
Performance
FEGE vs. DIVB - Performance Comparison
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Returns By Period
In the year-to-date period, FEGE achieves a 10.52% return, which is significantly lower than DIVB's 25.34% return.
FEGE
- 1D
- 0.08%
- 1M
- 2.13%
- 6M
- 4.11%
- YTD
- 10.52%
- 1Y
- 28.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 26.60%
DIVB
- 1D
- 0.26%
- 1M
- 3.88%
- 6M
- 20.82%
- YTD
- 25.34%
- 1Y
- 36.31%
- 3Y*
- 21.50%
- 5Y*
- 13.37%
- 10Y*
- —
- ALL TIME*
- 14.50%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $13.36M | $10.66M | $7.75M | |
| $14.50M | $16.13M | $15.78M |
FEGE vs. DIVB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
FEGE First Eagle Global Equity ETF | 10.52% | 34.19% | -1.43% |
DIVB iShares Core Dividend ETF | 25.34% | 15.09% | 1.07% |
Correlation
The correlation between FEGE and DIVB is 0.66, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.66 |
Correlation (All Time) Calculated using the full available price history since Dec 20, 2024 | 0.70 |
The correlation between FEGE and DIVB has been stable across timeframes, ranging from 0.66 to 0.70 - a consistent structural relationship.
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Return for Risk
FEGE vs. DIVB — Risk / Return Rank
FEGE
DIVB
FEGE vs. DIVB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Eagle Global Equity ETF (FEGE) and iShares Core Dividend ETF (DIVB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FEGE | DIVB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.51 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.51 | 5.11 | -2.61 |
| Martin ratioReturn relative to average drawdown | 7.91 | 17.69 | -9.77 |
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Drawdowns
FEGE vs. DIVB - Drawdown Comparison
The maximum FEGE drawdown since its inception was -11.13%, smaller than the maximum DIVB drawdown of -36.93%. Use the drawdown chart below to compare losses from any high point for FEGE and DIVB.
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Drawdown Indicators
| FEGE | DIVB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.13% | -36.93% | +25.80% |
Max Drawdown (1Y)Largest decline over 1 year | -10.96% | -6.82% | -4.14% |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.45% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.08% | — |
Current DrawdownCurrent decline from peak | -1.17% | -1.26% | +0.09% |
Average DrawdownAverage peak-to-trough decline | -1.91% | -4.92% | +3.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.46% | 1.97% | +1.49% |
Volatility
FEGE vs. DIVB - Volatility Comparison
The current volatility for First Eagle Global Equity ETF (FEGE) is 3.40%, while iShares Core Dividend ETF (DIVB) has a volatility of 5.32%. This indicates that FEGE experiences smaller price fluctuations and is considered to be less risky than DIVB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FEGE | DIVB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.40% | 5.32% | -1.92% |
Volatility (6M)Calculated over the trailing 6-month period | 10.44% | 9.83% | +0.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.79% | 12.54% | +0.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.45% | 15.38% | -0.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.45% | 18.35% | -3.90% |
FEGE vs. DIVB - Expense Ratio Comparison
FEGE has a 0.50% expense ratio, which is higher than DIVB's 0.05% expense ratio.
Dividends
FEGE vs. DIVB - Dividend Comparison
FEGE's dividend yield for the trailing twelve months is around 1.16%, less than DIVB's 2.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
DIVB iShares Core Dividend ETF | 2.12% | 2.50% | 2.61% | 3.18% | 2.02% | 1.63% | 2.08% | 2.07% | 2.52% | 0.37% |
FEGE First Eagle Global Equity ETF | 1.16% | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
FEGE and DIVB have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DIVB has higher volatility (5.32%) compared to FEGE (3.40%). In terms of maximum drawdown, FEGE dropped -11.13% vs DIVB's -36.93%.
On 1-year performance, DIVB leads with 36.31% vs 28.51% for FEGE. On fees, DIVB is cheaper at 0.05% per year. On volatility, FEGE has been the lower-risk option at 3.40%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, DIVB has performed better with a 36.31% return vs 28.51%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DIVB is cheaper with a 0.05% expense ratio, compared with 0.50% for FEGE.
DIVB has the higher dividend yield at 2.12%, compared with 1.16% for FEGE.
FEGE is categorized as Large Cap Value Equities, while DIVB is Dividend. They also come from different issuers: First Eagle and iShares. Their fees differ too: 0.50% for FEGE and 0.05% for DIVB.
DIVB currently has the higher Sharpe Ratio (2.80 vs 2.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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