USFEvsSPXDETF Comparison
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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, Financials and Health Care. 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
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFE SPXD | -3.16%+3.11% | +1.29%+8.41% | n/a+10.00% | n/an/a | n/an/a | n/an/a |
| Flows | USFE SPXD | -+$8K | --$250K | -+$13K | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFE SPXD | +11.98%+11.92% | n/an/a | n/an/a | n/an/a |
| Max drawdown | USFE SPXD | -4.01%-2.55% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | USFE SPXD | 14d8d | n/an/a | n/an/a | n/an/a |
Trading data
USFE | SPXD | |
Last sale 6/18/2026 at 1:30 PM | $33.77 | $28.38 |
| Previous close 06/18/2026 | $33.94 | $28.31 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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USFE
is actively managed and doesn’t replicate an indexUSFE | 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 6/18/2026 at 1:30 PM
Live
Closed
USFE | SPXD | |
|---|---|---|
| Last price | $33.77 | $28.38 |
| 1D performance | -0.50% | +0.24% |
| AuM | $2.02 M | $6.78 M |
| E/R | 0.79% | 0.09% |
Characteristics
USFE | SPXD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Eagle Investments | Xtrackers by DWS |
| Benchmark | - | S&P 500 Diversified Sector Weight Index |
| N° of holdings | 53 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2026 | July 23, 2025 |
| ESG | No | No |
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Exposure
Countries
USFE
USA
85.48%
Other
14.52%
SPXD
USA
95.52%
Other
4.48%
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%
SPXD
Information Techn.
16%
Financials
12.44%
Health Care
11.66%
Consumer Staples
10.96%
Industrials
10.58%
Consumer Discreti.
10.09%
Other
28.27%
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Diversification
USFE
Total weight of top 15 holdings out of 15
48.14%
SPXD
Total weight of top 15 holdings out of 15
19.56%
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%
SPXD
BERKSHIRE HATHWAY
3.59%
JABIL CIRCUIT
1.88%
ABBOTT LABS
1.49%
PROCTERGAMBLE
1.39%
COSTCO WHOLESALE
1.31%
WALMART INC
1.23%
WALT DISNEY
1.18%
APPLE
1.00%
REGENERON PHARMACEUTICALS
0.99%
CVS HEALTH CORP
0.98%
SYSCO
0.98%
AMERICAN WATER WORKS
0.93%
MICROSOFT-T
0.91%
PHILLIPS 66
0.89%
UNITEDHEALTH GRP
0.80%
Frequently asked questions about USFE and SPXD
Which ETF is bigger: USFE or SPXD?
As of June 18, 2026, USFE holds $2.02 M in assets under management (AUM), while SPXD manages $6.78 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, Financials and Health Care.
What are the top holdings of the USFE ETF and SPXD ETF?
USFE top holdings include ALPHABET INC-CL, ONEOK and META PLATFORMS. SPXD holds in its top three: BERKSHIRE HATHWAY, JABIL CIRCUIT and ABBOTT LABS.
Which ETF is more diversified: USFE or SPXD?
USFE holds 53 securities with 48.14% of its assets in the top 15. SPXD has 504 securities and a top 15 weight of 19.56%.
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Latest news about USFE & SPXD
How SPXD Delivers a More Balanced S&P 500 Exposure
November 26, 2025
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The Newer, Smarter Way to Reduce S&P 500 Concentration Risk with ETFs
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