FEUSvsBWVTFETF Comparison
ETF 1
FEUS
FlexShares ESG & Climate US Large Cap Core Index Fund
This fund is part of
US Large Cap
-1.55%
VS
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: Technology, Finance and Consumer Non-Cyclicals. FEUS is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.75% for BWVTF. FEUS is up 7.55% year-to-date (YTD) with -$17M in YTD flows. BWVTF performs worse with 6.52% YTD performance, and -$126K 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.
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FEUS vs BWVTF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEUS BWVTF | -0.64%+0.67% | +3.58%+4.23% | +7.55%+6.52% | +15.83%+17.04% | +58.24%+39.51% | n/a+47.63% |
| Flows | FEUS BWVTF | -$2M- | -$4M- | -$17M-$126K | +$26M-$841K | +$42M-$936K | --$1M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEUS BWVTF | +12.72%+7.04% | +12.68%+7.63% | +14.95%+11.22% | n/a+12.30% |
| Max drawdown | FEUS BWVTF | -4.63%-2.20% | -9.64%-5.71% | -19.35%-16.79% | n/a-19.88% |
| Max drawdown duration | FEUS BWVTF | 57d8d | 93d62d | 132d240d | n/a686d |
Trading data
FEUS | BWVTF | |
Last sale 7/30/2026 at 1:30 PM | $80.79 | |
| Previous close 07/29/2026 | $79.67 | |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FEUS | BWVTF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
FEUS | BWVTF | |
|---|---|---|
| Last price | $80.79 | – |
| 1D performance | +1.41% | – |
| AuM | $109.47 M | $1.51 M |
| E/R | 0.1% | 0.75% |
Characteristics
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 | 173 | 497 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 21, 2021 | May 22, 2007 |
| ESG | Yes | No |
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Exposure
Countries
FEUS
USA
95.95%
Other
4.05%
BWVTF
USA
98%
Other
2%
Sectors
FEUS
Technology
44.57%
Finance
13.6%
Consumer Non-Cycl.
9.42%
Healthcare
8.14%
Industrials
7.12%
Other
17.15%
BWVTF
Technology
45.06%
Finance
13.55%
Consumer Non-Cycl.
9.02%
Healthcare
9%
Industrials
7.93%
Other
15.44%
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Diversification
FEUS
Total weight of top 15 holdings out of 15
45.33%
BWVTF
Total weight of top 15 holdings out of 15
42.81%
Top 15 holdings
Data as of June 30, 2026
FEUS
NVIDIA Corp.
7.48%
Apple, Inc.
6.76%
Microsoft Corp.
4.40%
Amazon.com, Inc.
3.85%
Alphabet, Inc.
3.41%
Alphabet, Inc.
2.91%
Tesla, Inc.
2.27%
Broadcom Inc.
2.15%
Micron Technology, Inc.
2.08%
JPMorgan Chase & Co.
2.08%
Meta Platforms, Inc.
1.82%
Johnson & Johnson
1.63%
Visa, Inc.
1.56%
Cisco Systems, Inc.
1.47%
Intel Corp.
1.46%
BWVTF
NVIDIA Corp.
7.41%
Apple, Inc.
6.62%
Microsoft Corp.
4.40%
Amazon.com, Inc.
3.62%
Alphabet, Inc.
3.14%
Broadcom Inc.
2.75%
Alphabet, Inc.
2.51%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.92%
Tesla, Inc.
1.70%
Eli Lilly & Co.
1.52%
Berkshire Hathaway, Inc.
1.45%
JPMorgan Chase & Co.
1.40%
Advanced Micro Devices, Inc.
1.35%
Johnson & Johnson
0.97%
Frequently asked questions about FEUS and BWVTF
How have the FEUS and BWVTF ETFs performed in 2026?
As of July 29, 2026, FEUS is up 7.55% year-to-date (YTD), while BWVTF has returned 6.52%. That puts FEUS better performer ahead so far this year.
Which ETF is attracting more investor money: FEUS or BWVTF?
Year-to-date, the FEUS ETF saw -$17M in flows, compared to -$126K for BWVTF.
Which ETF is more volatile: FEUS or BWVTF?
Over the past year, FEUS had a volatility of 12.68%, while BWVTF experienced 7.63%.
Which ETF is bigger: FEUS or BWVTF?
As of July 29, 2026, FEUS holds $109.47 M in assets under management (AUM), while BWVTF manages $1.51 M.
What sectors do the FEUS and BWVTF ETFs invest in?
FEUS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BWVTF focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the FEUS ETF and BWVTF ETF?
FEUS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. BWVTF holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FEUS or BWVTF?
FEUS holds 175 securities with 45.33% of its assets in the top 15. BWVTF has 504 securities and a top 15 weight of 42.81%.
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