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USFEvsSPXDETF Comparison

ETF 1
USFE

First Eagle US Equity ETF

This fund is part of
US Multi-Factor
-1.26%
Full USFE fund page
VS
ETF 2
SPXD

Xtrackers S&P 500 Diversified Sector Weight ETF

This fund is part of
US Large Cap
-1.51%
Full SPXD fund page

First Eagle US Equity ETF (USFE) belongs to the US Multi-Factor segment. Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) is part of the US Large Cap segment. USFE's top 3 sector exposures are Health Care, Communication Services and Information Technology. In contrast, SPXD's top sector exposures are Information Technology, Health Care and Consumer Staples. USFE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.09% for SPXD. Run a side-by-side ETF comparison of USFE and SPXD 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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USFE vs SPXD performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0200,000400,000600,000800,000Feb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
USFE
SPXD
-4.84%-3.04%
n/a+2.30%
n/a+3.40%
n/an/a
n/an/a
n/an/a
Flows
USFE
SPXD
+$714K-
-+$0K
--
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
USFE
SPXD
n/a+10.10%
n/an/a
n/an/a
n/an/a
Max drawdown
USFE
SPXD
n/a-3.82%
n/an/a
n/an/a
n/an/a
Max drawdown duration
USFE
SPXD
n/a10d
n/an/a
n/an/a
n/an/a
Trading data

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USFE
SPXD
Last sale
3/13/2026 at 1:30 PM
$33.74
$26.38
Previous close
03/12/2026
$33.80
$26.42
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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USFE
is actively managed and doesn’t replicate an index

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USFE
SPXD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
USFE
SPXD
Last price
$33.74
$26.38
1D performance
-0.18%
-0.14%
AuM$2.05 M$6.43 M
E/R0.79%0.09%
Characteristics
USFE
SPXD
Management strategyActivePassive
ProviderFirst Eagle InvestmentsXtrackers by DWS
Benchmark-S&P 500 Diversified Sector Weight Index
N° of holdings50479
Asset class--
Trailing 12m distribution yield
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Inception dateJanuary 26, 2026July 23, 2025
ESGNoNo
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Exposure

Countries

USFE
USA
85.38%
Other
14.62%
SPXD
USA
95.51%
Other
4.49%

Sectors

USFE
Health Care
17.88%
Communication Ser.
16.15%
Information Techn.
11.72%
Materials
11.68%
Energy
10.08%
Financials
9.92%
Other
22.57%
SPXD
Information Techn.
13.6%
Health Care
12.57%
Consumer Staples
12.07%
Industrials
11.52%
Financials
11.43%
Consumer Discreti.
10.46%
Other
28.34%
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Diversification

USFE

Total weight of top 15 holdings out of 15

52.83%
SPXD

Total weight of top 15 holdings out of 15

19.84%

Top 15 holdings

Data as of January 31, 2026
USFE
ALPHABET INC-CL
5.78%
META PLATFORMS
4.94%
HCA HEALTHCARE
4.46%
BECTON DICKINSON AND CO
4.45%
ONEOK
4.19%
CH ROBINSON WW
3.90%
BANK OF NEW YORK MELLON
3.44%
ELEVANCE HEALTH INC
3.11%
ORACLE SYS
2.99%
PHILLIP MORRIS
2.94%
EXXON
2.75%
NEWMONT CORP
2.71%
UNIVERSAL HEALTH SERVICES
2.58%
EXPEDITORS INTERNATIONAL OF WASN
2.31%
BARRICK GOLD
2.28%
SPXD
BERKSHIRE HATHWAY
3.59%
ABBOTT LABS
1.58%
COSTCO WHOLESALE
1.53%
PROCTERGAMBLE
1.53%
JABIL CIRCUIT
1.41%
WALMART INC
1.28%
WALT DISNEY
1.19%
SYSCO
1.11%
REGENERON PHARMACEUTICALS
1.06%
MODERNA INC
1.00%
AMERICAN WATER WORKS
0.95%
KINDER MORGAN
0.92%
CVS HEALTH CORP
0.92%
QUALCOMM
0.91%
PHILLIP MORRIS
0.86%
Frequently asked questions about USFE and SPXD

Which ETF is bigger: USFE or SPXD?

As of March 11, 2026, USFE holds $2.05 M in assets under management (AUM), while SPXD manages $6.43 M.

What sectors do the USFE and SPXD ETFs invest in?

USFE leans toward sectors like Health Care, Communication Services and Information Technology. Meanwhile, SPXD focuses on Information Technology, Health Care and Consumer Staples.

What are the top holdings of the USFE ETF and SPXD ETF?

USFE top holdings include ALPHABET INC-CL, META PLATFORMS and HCA HEALTHCARE. SPXD holds in its top three: BERKSHIRE HATHWAY, ABBOTT LABS and COSTCO WHOLESALE.

Which ETF is more diversified: USFE or SPXD?

USFE holds 50 securities with 52.83% of its assets in the top 15. SPXD has 503 securities and a top 15 weight of 19.84%.

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