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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFE ETF 2 | +2.40%– | +4.60%– | n/a– | n/a– | n/a– | n/a– |
| Flows | USFE ETF 2 | +$1M– | +$2M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFE ETF 2 | +10.82%– | n/a– | n/a– | n/a– |
| Max drawdown | USFE ETF 2 | -6.79%– | n/a– | n/a– | n/a– |
| Max drawdown duration | USFE ETF 2 | 55d– | n/a– | n/a– | n/a– |
Trading data
USFE | ETF 2 | |
Last sale 10/29/2026 at 1:30 PM | $37.15 | – |
| Previous close 10/28/2026 | $37.06 | – |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
USFE | ETF 2 | |
|---|---|---|
| Last price | $37.15 | – |
| 1D performance | +0.24% | – |
| AuM | $4.82 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
85.22%
Other
14.78%
ETF 2
Sectors
USFE
Finance
18.95%
Technology
18.05%
Healthcare
17.88%
Non-Energy Materi.
12.65%
Energy
7.6%
Other
24.86%
ETF 2
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Diversification
USFE
Total weight of top 15 holdings out of 15
49.22%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
USFE
US30609A1097
4.84%
Becton, Dickinson & Co.
4.83%
Alphabet, Inc.
4.29%
The Bank of New York Mellon Corp.
3.60%
Meta Platforms, Inc.
3.55%
Elevance Health, Inc.
3.42%
Salesforce, Inc.
3.37%
Newmont Corp.
3.19%
HCA Healthcare, Inc.
3.02%
Workday, Inc.
2.95%
Philip Morris International, Inc.
2.92%
Automatic Data Processing, Inc.
2.38%
Oracle Corp.
2.34%
Medtronic Plc
2.27%
Colgate-Palmolive Co.
2.27%
ETF 2
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