FEOE vs. VT

Last updated Jun 14, 2026

FEOE (First Eagle Overseas Equity ETF) and VT (Vanguard Total World Stock ETF) are both exchange-traded funds - FEOE is a Foreign Large Cap Equities fund actively managed by First Eagle, while VT is a Global Equities fund tracking the FTSE Global All Cap Index. FEOE is actively managed, while VT is passively managed. Over the past year, FEOE returned 29.87% vs 27.43% for VT. A 0.76 correlation means they provide meaningful diversification when combined. FEOE charges 0.50%/yr vs 0.06%/yr for VT.

Performance

FEOE vs. VT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Eagle Overseas Equity ETF (FEOE) and Vanguard Total World Stock ETF (VT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both investments are quite close, with FEOE having a 11.04% return and VT slightly higher at 11.06%.

FEOE

• 1D: 0.09%
• 1M: 0.60%
• YTD: 11.04%
• 6M: 12.65%
• 1Y: 29.87%
• 3Y*: —
• 5Y*: —
• 10Y*: —

VT

• 1D: 0.44%
• 1M: 1.80%
• YTD: 11.06%
• 6M: 11.82%
• 1Y: 27.43%
• 3Y*: 19.71%
• 5Y*: 10.65%
• 10Y*: 12.93%

*Multi-year figures are annualized to reflect compound growth (CAGR)

FEOE vs. VT - Yearly Performance Comparison

	2026 (YTD)	2025	2024
FEOE First Eagle Overseas Equity ETF	11.04%	41.33%	-0.74%
VT Vanguard Total World Stock ETF	11.06%	22.43%	0.27%

Correlation

The correlation between FEOE and VT is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.82
Correlation (All Time) Calculated using the full available price history since Dec 20, 2024	0.76

The correlation between FEOE and VT has been stable across timeframes, ranging from 0.76 to 0.82 - a consistent structural relationship.

FEOE vs. VT - Sectors Allocation Comparison

Sectors	FEOE	VT
Consumer Defensive	21.2%	4.8%
Industrials	14.7%	12.0%
Technology	14.4%	27.8%
Financial Services	13.2%	15.9%
Consumer Cyclical	12.2%	9.5%
Basic Materials	10.2%	4.2%
Energy	7.1%	4.3%
Healthcare	4.0%	8.1%
Real Estate	2.4%	2.4%
Communication Services	0.7%	8.3%
Utilities	-	2.7%

Return for Risk

FEOE vs. VT — Risk / Return Rank

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

FEOE

FEOE Risk / Return Rank: 60
FEOE Sharpe Ratio Rank: 67
FEOE Sortino Ratio Rank: 62
FEOE Omega Ratio Rank: 67
FEOE Calmar Ratio Rank: 53
FEOE Martin Ratio Rank: 53

VT

VT Risk / Return Rank: 68
VT Sharpe Ratio Rank: 69
VT Sortino Ratio Rank: 68
VT Omega Ratio Rank: 69
VT Calmar Ratio Rank: 62
VT Martin Ratio Rank: 72

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.

FEOE vs. VT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Eagle Overseas Equity ETF (FEOE) and Vanguard Total World Stock ETF (VT). 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.

	FEOE	VT	Difference
Sharpe ratio: Return per unit of total volatility	1.94	1.94	0.00
Sortino ratio: Return per unit of downside risk	2.55	2.67	-0.13
Omega ratio: Gain probability vs. loss probability	1.35	1.35	0.00
Calmar ratio: Return relative to maximum drawdown	2.36	2.68	-0.32
Martin ratio: Return relative to average drawdown	8.23	11.67	-3.44

FEOE vs. VT - Sharpe Ratio Comparison

The current FEOE Sharpe Ratio is 1.94, which is comparable to the VT Sharpe Ratio of 1.94. The chart below compares the historical Sharpe Ratios of FEOE and VT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

FEOE vs. VT - Drawdown Comparison

The maximum FEOE drawdown since its inception was -12.27%, smaller than the maximum VT drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for FEOE and VT.

Drawdown Indicators

	FEOE	VT	Difference
Max Drawdown Largest peak-to-trough decline	-12.27%	-50.27%	+38.00%
Max Drawdown (1Y) Largest decline over 1 year	-12.27%	-9.67%	-2.60%
Max Drawdown (3Y) Largest decline over 3 years	—	-16.51%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-26.38%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-34.24%	—
Current Drawdown Current decline from peak	-3.50%	-1.92%	-1.58%
Average Drawdown Average peak-to-trough decline	-1.83%	-7.01%	+5.18%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.53%	2.22%	+1.31%

Volatility

FEOE vs. VT - Volatility Comparison

First Eagle Overseas Equity ETF (FEOE) and Vanguard Total World Stock ETF (VT) have volatilities of 5.11% and 5.26%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FEOE	VT	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.11%	5.26%	-0.15%
Volatility (6M) Calculated over the trailing 6-month period	12.96%	11.01%	+1.95%
Volatility (1Y) Calculated over the trailing 1-year period	14.99%	13.38%	+1.61%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.85%	16.15%	-0.30%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.85%	17.27%	-1.42%

FEOE vs. VT - Expense Ratio Comparison

FEOE has a 0.50% expense ratio, which is higher than VT's 0.06% expense ratio.

Dividends

FEOE vs. VT - Dividend Comparison

FEOE's dividend yield for the trailing twelve months is around 1.37%, less than VT's 1.61% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FEOE First Eagle Overseas Equity ETF	1.37%	1.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VT Vanguard Total World Stock ETF	1.61%	1.82%	1.95%	2.08%	2.20%	1.82%	1.66%	2.32%	2.53%	2.11%	2.39%	2.45%

Frequently Asked Questions

Can I hold both FEOE and VT in my portfolio?

FEOE and VT have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, FEOE or VT?

VT has higher volatility (5.26%) compared to FEOE (5.11%). In terms of maximum drawdown, FEOE dropped -12.27% vs VT's -50.27%.

Which ETF is better, FEOE or VT?

On 1-year performance, FEOE leads with 29.87% vs 27.43% for VT. On fees, VT is cheaper at 0.06% per year. On volatility, FEOE has been the lower-risk option at 5.11%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, FEOE or VT?

Over the 1-year period, FEOE has performed better with a 29.87% return vs 27.43%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, FEOE or VT?

VT is cheaper with a 0.06% expense ratio, compared with 0.50% for FEOE.

Which ETF pays a higher dividend yield, FEOE or VT?

VT has the higher dividend yield at 1.61%, compared with 1.37% for FEOE.

What is the main difference between FEOE and VT?

FEOE is categorized as Foreign Large Cap Equities, while VT is Global Equities. They also come from different issuers: First Eagle and Vanguard. Their fees differ too: 0.50% for FEOE and 0.06% for VT.

Which has better risk-adjusted returns?

VT currently has the higher Sharpe Ratio (1.94 vs 1.94), 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.