FEGEvsRWLETF Comparison
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First Eagle Global Equity ETF (FEGE) belongs to the Uncategorized Equities segment. Invesco S&P 500 Revenue ETF (RWL) is part of the US Large Cap segment. FEGE's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Technology. In contrast, RWL's top sector exposures are Healthcare, Consumer Non-Cyclicals and Finance. FEGE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.39% for RWL. FEGE is up 9.98% year-to-date (YTD) with +$1.24B in YTD flows. RWL performs better with 15.17% YTD performance, and +$1.21B in YTD flows. Run a side-by-side ETF comparison of FEGE and RWL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FEGE vs RWL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEGE RWL | +3.31%+2.32% | +4.66%+7.21% | +9.98%+15.17% | +25.99%+26.74% | n/a+65.63% | n/a+89.23% |
| Flows | FEGE RWL | +$134M+$163M | +$400M+$360M | +$1.24B+$1.21B | +$1.65B+$1.97B | -+$5.01B | -+$5.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEGE RWL | +11.29%+9.37% | +11.03%+10.06% | n/a+12.40% | n/a+14.54% |
| Max drawdown | FEGE RWL | -3.97%-1.71% | -10.42%-6.70% | n/a-14.07% | n/a-17.55% |
| Max drawdown duration | FEGE RWL | 56d16d | 150d46d | n/a127d | n/a468d |
Trading data
FEGE | RWL | |
Last sale 7/29/2026 at 1:30 PM | $50.63 | $131.04 |
| Previous close 07/29/2026 | $50.57 | $132.44 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FEGE
is actively managed and doesn’t replicate an indexFEGE | RWL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
FEGE | RWL | |
|---|---|---|
| Last price | $50.63 | $131.04 |
| 1D performance | +0.12% | -1.06% |
| AuM | $2.23 B | $9.63 B |
| E/R | 0.79% | 0.39% |
Characteristics
FEGE | RWL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Eagle Investments | Invesco |
| Benchmark | - | S&P 500 Revenue-Weighted Index |
| N° of holdings | 93 | 497 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | February 22, 2008 |
| ESG | No | No |
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Exposure
Countries
FEGE
USA
45.06%
United Kingdom
8.32%
Japan
7.17%
Other
39.45%
RWL
USA
96.94%
Other
3.06%
Sectors
FEGE
Finance
16.97%
Consumer Non-Cycl.
16.83%
Technology
15.59%
Healthcare
12.73%
Non-Energy Materi.
8.43%
Other
29.45%
RWL
Healthcare
17.32%
Consumer Non-Cycl.
17.06%
Finance
16.58%
Technology
15.76%
Industrials
8.86%
Other
24.42%
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Diversification
FEGE
Total weight of top 15 holdings out of 15
29.41%
RWL
Total weight of top 15 holdings out of 15
29.92%
Top 15 holdings
Data as of June 30, 2026
FEGE
Samsung Electronics Co., Ltd.
3.57%
British American Tobacco plc
2.77%
Alphabet, Inc.
2.62%
Becton, Dickinson & Co.
2.48%
Elevance Health, Inc.
1.96%
LVMH Moët Hennessy Louis Vuitton SE
1.76%
Meta Platforms, Inc.
1.74%
Merck KGaA
1.72%
Compagnie Financière Richemont SA
1.67%
HCA Healthcare, Inc.
1.54%
Prosus NV
1.53%
Fomento Economico Mexicano SAB de CV
1.52%
Weyerhaeuser Co.
1.52%
SLB Ltd.
1.51%
Nestlé SA
1.50%
RWL
Amazon.com, Inc.
3.72%
Walmart, Inc.
3.56%
UnitedHealth Group, Inc.
2.42%
Apple, Inc.
2.25%
CVS Health Corp.
2.22%
McKesson Corp.
1.99%
Berkshire Hathaway, Inc.
1.98%
Cencora, Inc.
1.71%
JPMorgan Chase & Co.
1.55%
Microsoft Corp.
1.53%
Exxon Mobil Corp.
1.53%
Costco Wholesale Corp.
1.45%
Cardinal Health, Inc.
1.41%
The Cigna Group
1.36%
NVIDIA Corp.
1.25%
Frequently asked questions about FEGE and RWL
How have the FEGE and RWL ETFs performed in 2026?
As of July 29, 2026, FEGE is up 9.98% year-to-date (YTD), while RWL has returned 15.17%. That puts RWL better performer ahead so far this year.
Which ETF is attracting more investor money: FEGE or RWL?
Year-to-date, the FEGE ETF saw +$1.24B in flows, compared to +$1.21B for RWL.
Which ETF is more volatile: FEGE or RWL?
Over the past year, FEGE had a volatility of 11.03%, while RWL experienced 10.06%.
Which ETF is bigger: FEGE or RWL?
As of July 29, 2026, FEGE holds $2.23 B in assets under management (AUM), while RWL manages $9.63 B.
What sectors do the FEGE and RWL ETFs invest in?
FEGE leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, RWL focuses on Healthcare, Consumer Non-Cyclicals and Finance.
What are the top holdings of the FEGE ETF and RWL ETF?
FEGE top holdings include Samsung Electronics Co., Ltd., British American Tobacco plc and Alphabet, Inc.. RWL holds in its top three: Amazon.com, Inc., Walmart, Inc. and UnitedHealth Group, Inc..
Which ETF is more diversified: FEGE or RWL?
FEGE holds 93 securities with 29.41% of its assets in the top 15. RWL has 504 securities and a top 15 weight of 29.92%.
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Latest news about FEGE & RWL
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