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EFIVvsFEUSETF Comparison
FlexShares ESG & Climate US Large Cap Core Index Fund
SPDR S&P 500 ESG ETF (EFIV) and FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) belong to the same industry segment: US Large Cap. EFIV's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, FEUS's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. Both EFIV and FEUS have the same Total Expense Ratio (TER) of 0.1%. EFIV is down -2.3% year-to-date (YTD) with -$160M in YTD flows. FEUS performs worse with -2.53% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of EFIV and FEUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EFIV vs FEUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFIV FEUS | -2.93%-2.22% | -1.65%-3.14% | -2.30%-2.53% | +22.72%+18.37% | +81.82%+71.30% | +89.11%n/a |
| Flows | EFIV FEUS | +$160K+$2M | -$188M-$20M | -$160M-$20M | -$849M+$17M | -$310M+$47M | +$253M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFIV FEUS | +11.84%+11.27% | +18.09%+17.97% | +14.85%+14.73% | +16.96%n/a |
| Max drawdown | EFIV FEUS | -4.82%-4.19% | -13.79%-13.68% | -19.22%-19.35% | -24.63%n/a |
| Max drawdown duration | EFIV FEUS | 31d58d | 45d45d | 205d132d | 695dn/a |
EFIV | FEUS | |
Last sale 3/13/2026 at 1:30 PM | $64.31 | $71.42 |
| Previous close 03/12/2026 | $64.64 | $72.55 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EFIV | FEUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EFIV | FEUS | |
|---|---|---|
| Last price | $64.31 | $71.42 |
| 1D performance | -0.52% | -1.55% |
| AuM | $962.95 M | $96.10 M |
| E/R | 0.1% | 0.1% |
EFIV | FEUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | FlexShares |
| Benchmark | S&P 500 Scored & Screened Index | Northern Trust ESG & Climate US Large Cap Core Total Return Index |
| N° of holdings | 300 | 131 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 28, 2020 | September 21, 2021 |
| ESG | Yes | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EFIV and FEUS ETFs performed in 2026?
As of March 12, 2026, EFIV is down -2.3% year-to-date (YTD), while FEUS has lost -2.53%. That puts EFIV better performer ahead so far this year.
Which ETF is attracting more investor money: EFIV or FEUS?
Year-to-date, the EFIV ETF saw -$160M in flows, compared to -$20M for FEUS.
Which ETF is more volatile: EFIV or FEUS?
Over the past year, EFIV had a volatility of 18.09%, while FEUS experienced 17.97%.
Which ETF is bigger: EFIV or FEUS?
As of March 12, 2026, EFIV holds $962.95 M in assets under management (AUM), while FEUS manages $96.10 M.
What sectors do the EFIV and FEUS ETFs invest in?
EFIV leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, FEUS focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the EFIV ETF and FEUS ETF?
EFIV top holdings include NVIDIA, APPLE and MICROSOFT-T. FEUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: EFIV or FEUS?
EFIV holds 311 securities with 52.69% of its assets in the top 15. FEUS has 133 securities and a top 15 weight of 49.54%.
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