FEUSvsGSPYETF 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) and Gotham Enhanced 500 ETF (GSPY) belong to the same industry segment: US Large Cap. 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 0.65% for GSPY. FEUS is up 7.55% year-to-date (YTD) with -$17M in YTD flows. GSPY performs better with 8.95% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of FEUS and GSPY 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 GSPY 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 GSPY | -0.64%-0.53% | +3.58%+3.70% | +7.55%+8.95% | +15.83%+18.43% | +58.24%+66.72% | n/a+78.79% |
| Flows | FEUS GSPY | -$2M- | -$4M-$1M | -$17M+$9M | +$26M+$38M | +$42M+$158M | -+$405M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEUS GSPY | +12.72%+12.62% | +12.68%+12.52% | +14.95%+14.74% | n/a+16.72% |
| Max drawdown | FEUS GSPY | -4.63%-4.17% | -9.64%-8.61% | -19.35%-18.61% | n/a-23.32% |
| Max drawdown duration | FEUS GSPY | 57d58d | 93d70d | 132d126d | n/a695d |
Trading data
FEUS | GSPY | |
Last sale 7/30/2026 at 1:30 PM | $80.79 | $40.74 |
| Previous close 07/29/2026 | $79.67 | $40.09 |
| 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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GSPY
is actively managed and doesn’t replicate an indexFEUS | GSPY | |
|---|---|---|
| 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 | GSPY | |
|---|---|---|
| Last price | $80.79 | $40.74 |
| 1D performance | +1.41% | +1.63% |
| AuM | $109.47 M | $706.41 M |
| E/R | 0.1% | 0.65% |
Characteristics
FEUS | GSPY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | FlexShares | Toroso Asset Management |
| Benchmark | Northern Trust ESG & Climate US Large Cap Core Total Return Index | - |
| N° of holdings | 173 | 492 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 21, 2021 | December 29, 2020 |
| ESG | Yes | No |
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Exposure
Countries
FEUS
USA
95.95%
Other
4.05%
GSPY
USA
97.78%
Other
2.22%
Sectors
FEUS
Technology
44.57%
Finance
13.6%
Consumer Non-Cycl.
9.42%
Healthcare
8.14%
Industrials
7.12%
Other
17.15%
GSPY
Technology
44.94%
Finance
14%
Consumer Non-Cycl.
11.2%
Healthcare
8.91%
Other
20.95%
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Diversification
FEUS
Total weight of top 15 holdings out of 15
45.33%
GSPY
Total weight of top 15 holdings out of 15
43.48%
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%
GSPY
Apple, Inc.
7.20%
NVIDIA Corp.
6.59%
Microsoft Corp.
4.94%
Alphabet, Inc.
4.70%
Amazon.com, Inc.
4.46%
Micron Technology, Inc.
2.64%
Meta Platforms, Inc.
2.49%
Broadcom Inc.
1.69%
Berkshire Hathaway, Inc.
1.59%
JPMorgan Chase & Co.
1.30%
Tesla, Inc.
1.23%
Advanced Micro Devices, Inc.
1.23%
Sandisk Corp.
1.16%
Cisco Systems, Inc.
1.15%
Caterpillar, Inc.
1.11%
Frequently asked questions about FEUS and GSPY
How have the FEUS and GSPY ETFs performed in 2026?
As of July 29, 2026, FEUS is up 7.55% year-to-date (YTD), while GSPY has returned 8.95%. That puts GSPY better performer ahead so far this year.
Which ETF is attracting more investor money: FEUS or GSPY?
Year-to-date, the FEUS ETF saw -$17M in flows, compared to +$9M for GSPY.
Which ETF is more volatile: FEUS or GSPY?
Over the past year, FEUS had a volatility of 12.68%, while GSPY experienced 12.52%.
Which ETF is bigger: FEUS or GSPY?
As of July 29, 2026, FEUS holds $109.47 M in assets under management (AUM), while GSPY manages $706.41 M.
What sectors do the FEUS and GSPY ETFs invest in?
FEUS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, GSPY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the FEUS ETF and GSPY ETF?
FEUS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. GSPY holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: FEUS or GSPY?
FEUS holds 175 securities with 45.33% of its assets in the top 15. GSPY has 492 securities and a top 15 weight of 43.48%.
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Latest news about FEUS & GSPY
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