Performance analysis of USFE (First Eagle US Equity ETF)
Annual Return
Since Jan 27, 2026, USFE has had an average annual return of -0.65%, underperforming the benchmark SPY, which returned +7.27% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.65% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.11% | +2.26% | -6.84% | +4.28% | +0.56% | -2.86% | +2.49% | -0.65% |
Drawdown analysis of USFE (First Eagle US Equity ETF)
The maximum drawdown for the USFE was -9.36%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current USFE drawdown is -3.69%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.36% | Feb 11, 2026 | 31 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -1.32% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |
| -0.76% | Jan 29, 2026 | 1 | Jan 30, 2026 | 3 | Feb 4, 2026 | 4 |