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FEUSvsBWVTFETF Comparison
FlexShares ESG & Climate US Large Cap Core Index Fund
FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) belongs to the US Large Cap segment. iPath CBOE S&P 500 BuyWrite Index ETN (BWVTF) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. FEUS is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.75% for BWVTF. FEUS is down -2.51% year-to-date (YTD) with -$19M in YTD flows. BWVTF performs better with 1.53% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FEUS and BWVTF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FEUS vs BWVTF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEUS BWVTF | -2.49%-0.26% | -2.84%+2.85% | -2.51%+1.53% | +17.12%+16.11% | +71.32%+47.28% | n/a+51.46% |
| Flows | FEUS BWVTF | +$2M- | -$19M- | -$19M- | +$18M-$715K | +$49M-$900K | --$1M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEUS BWVTF | +11.29%+7.53% | +18.01%+15.11% | +14.73%+11.12% | n/a+12.21% |
| Max drawdown | FEUS BWVTF | -4.19%-1.82% | -13.68%-11.76% | -19.35%-16.79% | n/a-19.88% |
| Max drawdown duration | FEUS BWVTF | 57d13d | 45d91d | 132d240d | n/a686d |
FEUS | BWVTF | |
Last sale 3/12/2026 at 1:30 PM | $71.72 | |
| Previous close 03/11/2026 | $72.55 | |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FEUS | BWVTF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FEUS | BWVTF | |
|---|---|---|
| Last price | $71.72 | – |
| 1D performance | -1.14% | – |
| AuM | $97.93 M | $1.57 M |
| E/R | 0.1% | 0.75% |
FEUS | BWVTF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | FlexShares | Barclays |
| Benchmark | Northern Trust ESG & Climate US Large Cap Core Total Return Index | CBOE S&P 500 BuyWrite Index |
| N° of holdings | 131 | 479 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 21, 2021 | May 22, 2007 |
| ESG | Yes | No |
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 FEUS and BWVTF ETFs performed in 2026?
As of March 10, 2026, FEUS is down -2.51% year-to-date (YTD), while BWVTF has returned 1.53%. That puts BWVTF better performer ahead so far this year.
Which ETF is attracting more investor money: FEUS or BWVTF?
Year-to-date, the FEUS ETF saw -$19M in flows, compared to - for BWVTF.
Which ETF is more volatile: FEUS or BWVTF?
Over the past year, FEUS had a volatility of 18.01%, while BWVTF experienced 15.11%.
Which ETF is bigger: FEUS or BWVTF?
As of March 10, 2026, FEUS holds $97.93 M in assets under management (AUM), while BWVTF manages $1.57 M.
What sectors do the FEUS and BWVTF ETFs invest in?
FEUS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, BWVTF focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FEUS ETF and BWVTF ETF?
FEUS top holdings include NVIDIA, APPLE and MICROSOFT-T. BWVTF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FEUS or BWVTF?
FEUS holds 133 securities with 49.54% of its assets in the top 15. BWVTF has 503 securities and a top 15 weight of 44.54%.
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