USFEvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with USFE, 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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USFE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFE ETF 2 | +0.00%– | +2.40%– | n/a– | n/a– | n/a– | n/a– |
| Flows | USFE ETF 2 | -– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFE ETF 2 | +11.84%– | n/a– | n/a– | n/a– |
| Max drawdown | USFE ETF 2 | -3.89%– | n/a– | n/a– | n/a– |
| Max drawdown duration | USFE ETF 2 | 21d– | n/a– | n/a– | n/a– |
Trading data
USFE | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $34.58 | – |
| Previous close 06/11/2026 | $34.27 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
USFE | ETF 2 | |
|---|---|---|
| Last price | $34.58 | – |
| 1D performance | +0.90% | – |
| AuM | $2.08 M | – |
| E/R | 0.79% | – |
Characteristics
USFE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | First Eagle Investments | – |
| Benchmark | - | – |
| N° of holdings | 53 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2026 | – |
| ESG | No | – |
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Exposure
Countries
USFE
USA
85.48%
Other
14.52%
ETF 2
Sectors
USFE
Health Care
16.51%
Communication Ser.
15.29%
Information Techn.
13.24%
Financials
11.68%
Energy
10.47%
Materials
10.22%
Other
22.59%
ETF 2
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Diversification
USFE
Total weight of top 15 holdings out of 15
48.14%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
USFE
ALPHABET INC-CL
5.16%
ONEOK
4.72%
META PLATFORMS
4.60%
BANK OF NEW YORK MELLON
3.64%
HCA HEALTHCARE
3.56%
BECTON DICKINSON AND CO
3.49%
ELEVANCE HEALTH INC
3.23%
ORACLE SYS
2.94%
PHILLIP MORRIS
2.86%
CH ROBINSON WW
2.47%
NEWMONT CORP
2.35%
EXXON
2.34%
UNIVERSAL HEALTH SERVICES
2.34%
COLGATE-PALMOLIVE CO
2.27%
COMCAST
2.17%
ETF 2
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