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FEMD vs. SNPD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FEMD vs. SNPD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Eagle Mid Cap Equity ETF (FEMD) and Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


FEMD

1D
0.53%
1M
3.25%
YTD
6M
1Y
3Y*
5Y*
10Y*

SNPD

1D
-0.11%
1M
1.63%
YTD
8.10%
6M
8.48%
1Y
13.67%
3Y*
8.75%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FEMD vs. SNPD - Yearly Performance Comparison


Correlation

The correlation between FEMD and SNPD is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jan 28, 2026

0.69

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Return for Risk

FEMD vs. SNPD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FEMD

SNPD
SNPD Risk / Return Rank: 3333
Overall Rank
SNPD Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
SNPD Sortino Ratio Rank: 3636
Sortino Ratio Rank
SNPD Omega Ratio Rank: 3131
Omega Ratio Rank
SNPD Calmar Ratio Rank: 3232
Calmar Ratio Rank
SNPD Martin Ratio Rank: 3232
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.

FEMD vs. SNPD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Eagle Mid Cap Equity ETF (FEMD) and Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

FEMD vs. SNPD - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FEMDSNPDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.71

0.57

+0.14

Drawdowns

FEMD vs. SNPD - Drawdown Comparison

The maximum FEMD drawdown since its inception was -11.51%, smaller than the maximum SNPD drawdown of -15.80%. Use the drawdown chart below to compare losses from any high point for FEMD and SNPD.


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Drawdown Indicators


FEMDSNPDDifference

Max Drawdown

Largest peak-to-trough decline

-11.51%

-15.80%

+4.29%

Max Drawdown (1Y)

Largest decline over 1 year

-8.68%

Max Drawdown (3Y)

Largest decline over 3 years

-15.80%

Current Drawdown

Current decline from peak

-0.06%

-3.20%

+3.14%

Average Drawdown

Average peak-to-trough decline

-3.41%

-3.94%

+0.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.90%

Volatility

FEMD vs. SNPD - Volatility Comparison


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Volatility by Period


FEMDSNPDDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.75%

Volatility (6M)

Calculated over the trailing 6-month period

8.04%

Volatility (1Y)

Calculated over the trailing 1-year period

20.10%

11.05%

+9.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.10%

13.14%

+6.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.10%

13.14%

+6.96%

FEMD vs. SNPD - Expense Ratio Comparison

FEMD has a 0.55% expense ratio, which is higher than SNPD's 0.15% expense ratio.


Dividends

FEMD vs. SNPD - Dividend Comparison

FEMD has not paid dividends to shareholders, while SNPD's dividend yield for the trailing twelve months is around 3.01%.


PositionTTM2025202420232022
FEMD
First Eagle Mid Cap Equity ETF
0.00%0.00%0.00%0.00%0.00%
SNPD
Xtrackers S&P ESG Dividend Aristocrats ETF
3.01%3.10%2.78%2.63%0.57%

Frequently Asked Questions


FEMD and SNPD have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SNPD is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SNPD is cheaper with a 0.15% expense ratio, compared with 0.55% for FEMD.

SNPD has the higher dividend yield at 3.01%, compared with 0.00% for FEMD.

They also come from different issuers: First Eagle and Xtrackers. Their fees differ too: 0.55% for FEMD and 0.15% for SNPD.

Portfolio Optimizer

Find the right allocation for FEMD and SNPD

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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