See what your fund actually adds

First Eagle US Equity ETF USFE

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

USFE compared with its replication portfolio
MeasureUSFEReplication
Annualized growth6.4%7.6%
Annualized volatility12.5%10.4%
Sharpe ratio0.550.76
Maximum drawdown9.2%6.7%
Replication fit (R²)0.75 · Tracking error 6.3%

Replication portfolio

The published portfolio below is the investable basket used to model USFE’s historical return behavior.

USFE replication basket weights
TickerBuilding blockWeight
SCHDFactor · Dividend35.4%
XLYSector · Cons Discr26.1%
XLFSector · Financials19.9%
USMVFactor · Min Vol18.6%