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FEUSvsHEGDETF Comparison

ETF 1
FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

This fund is part of
US Large Cap
+0.9%
VS
ETF 2
HEGD

Swan Hedged Equity US Large Cap ETF

This fund is part of
Options Strategies
+0.26%

FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) belongs to the US Large Cap segment. Swan Hedged Equity US Large Cap ETF (HEGD) is part of the Options Strategies segment. FEUS's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, HEGD's top sector exposures are Information Technology, Financials and Communication Services. FEUS is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.87% for HEGD. FEUS is up 3.71% year-to-date (YTD) with -$13M in YTD flows. HEGD performs worse with 2.85% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of FEUS and HEGD 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 HEGD performance and flow charts

Performance

-4-20246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M5 M10 M15 M20 M25 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
FEUS
HEGD
+9.89%+4.96%
+3.10%+1.92%
+3.71%+2.85%
+29.15%+18.83%
+69.74%+48.19%
n/a+47.65%
Flows
FEUS
HEGD
+$5M+$28M
-$15M+$30M
-$13M+$41M
+$31M+$202M
+$46M+$419M
-+$512M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FEUS
HEGD
+15.34%+7.39%
+12.55%+7.02%
+14.91%+8.16%
n/a+9.17%
Max drawdown
FEUS
HEGD
-9.45%-4.33%
-9.64%-4.33%
-19.35%-8.39%
n/a-14.21%
Max drawdown duration
FEUS
HEGD
71d77d
93d77d
132d124d
n/a721d
Trading data

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FEUS
HEGD
Last sale
4/27/2026 at 1:30 PM
$77.16
$26.00
Previous close
04/24/2026
$76.91
$25.98
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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HEGD
is actively managed and doesn’t replicate an index

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FEUS
HEGD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
FEUS
HEGD
Last price
$77.16
$26.00
1D performance
+0.33%
+0.08%
AuM$109.70 M$660.50 M
E/R0.1%0.87%
Characteristics
FEUS
HEGD
Management strategyPassiveActive
ProviderFlexSharesSwan Capital Management
BenchmarkNorthern Trust ESG & Climate US Large Cap Core Total Return Index-
N° of holdings157478
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateSeptember 21, 2021December 23, 2020
ESGYesNo
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Exposure

Countries

FEUS
USA
92.75%
Other
7.25%
HEGD
USA
82.45%
Other
17.55%

Sectors

FEUS
Information Techn.
36.08%
Consumer Discreti.
10.65%
Communication Ser.
10%
Health Care
9.5%
Financials
8.36%
Industrials
7.42%
Other
17.98%
HEGD
Information Techn.
28.86%
Financials
8.83%
Communication Ser.
8.7%
Consumer Discreti.
8.52%
Health Care
7.93%
Industrials
7.08%
Other
30.08%
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Diversification

FEUS

Total weight of top 15 holdings out of 15

45.77%
HEGD

Total weight of top 15 holdings out of 15

36.14%

Top 15 holdings

Data as of March 31, 2026
FEUS
NVIDIA
7.93%
APPLE
6.97%
MICROSOFT-T
5.04%
AMAZON.COM INC
4.07%
ALPHABET INC-CL
3.18%
ALPHABET INC-CL
2.72%
TESLA
2.51%
JPMORGAN CHASE
2.12%
META PLATFORMS
2.11%
BROADCOM LIMITED
1.97%
JOHNSON&JOHNSON
1.76%
VISA INCORPORATION
1.58%
MASTERCARD
1.39%
CISCO-T
1.32%
MERCK & CO INC
1.10%
HEGD
NVIDIA
6.44%
APPLE
5.67%
MICROSOFT-T
4.18%
AMAZON.COM INC
3.09%
ALPHABET INC-CL
2.55%
BROADCOM LIMITED
2.23%
ALPHABET INC-CL
2.04%
META PLATFORMS
1.90%
TESLA
1.59%
BERKSHIRE HATHWAY
1.34%
JPMORGAN CHASE
1.21%
LILLY
1.11%
EXXON
1.08%
JOHNSON&JOHNSON
0.90%
WALMART INC
0.83%
Frequently asked questions about FEUS and HEGD

How have the FEUS and HEGD ETFs performed in 2026?

As of April 24, 2026, FEUS is up 3.71% year-to-date (YTD), while HEGD has returned 2.85%. That puts FEUS better performer ahead so far this year.

Which ETF is attracting more investor money: FEUS or HEGD?

Year-to-date, the FEUS ETF saw -$13M in flows, compared to +$41M for HEGD.

Which ETF is more volatile: FEUS or HEGD?

Over the past year, FEUS had a volatility of 12.55%, while HEGD experienced 7.02%.

Which ETF is bigger: FEUS or HEGD?

As of April 24, 2026, FEUS holds $109.70 M in assets under management (AUM), while HEGD manages $660.50 M.

What sectors do the FEUS and HEGD ETFs invest in?

FEUS leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, HEGD focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the FEUS ETF and HEGD ETF?

FEUS top holdings include NVIDIA, APPLE and MICROSOFT-T. HEGD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FEUS or HEGD?

FEUS holds 161 securities with 45.77% of its assets in the top 15. HEGD has 502 securities and a top 15 weight of 36.14%.

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