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FEUSvsISPYETF Comparison
FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) belongs to the US Large Cap segment. ProShares S&P 500 High Income ETF (ISPY) 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 0.56% for ISPY. FEUS is down -2.34% year-to-date (YTD) with -$19M in YTD flows. ISPY performs better with -0.3% YTD performance, and +$65M in YTD flows. Run a side-by-side ETF comparison of FEUS and ISPY 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 ISPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEUS ISPY | -2.65%-1.75% | -2.08%-0.74% | -2.34%-0.30% | +17.33%+16.86% | +69.32%n/a | n/an/a |
| Flows | FEUS ISPY | +$2M+$20M | -$19M+$84M | -$19M+$65M | +$18M+$431M | +$49M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEUS ISPY | +11.36%+11.15% | +18.04%+15.52% | +14.75%n/a | n/an/a |
| Max drawdown | FEUS ISPY | -4.19%-3.31% | -13.68%-12.52% | -19.35%n/a | n/an/a |
| Max drawdown duration | FEUS ISPY | 56d36d | 45d69d | 132dn/a | n/an/a |
FEUS | ISPY | |
Last sale 3/11/2026 at 1:30 PM | $72.55 | $45.02 |
| Previous close 03/10/2026 | $72.57 | $45.04 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FEUS | ISPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FEUS | ISPY | |
|---|---|---|
| Last price | $72.55 | $45.02 |
| 1D performance | -0.03% | -0.04% |
| AuM | $98.10 M | $1.20 B |
| E/R | 0.1% | 0.56% |
FEUS | ISPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | FlexShares | ProShares |
| Benchmark | Northern Trust ESG & Climate US Large Cap Core Total Return Index | S&P 500 Daily Covered Call index |
| N° of holdings | 131 | 479 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 21, 2021 | December 18, 2023 |
| 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 ISPY ETFs performed in 2026?
As of March 9, 2026, FEUS is down -2.34% year-to-date (YTD), while ISPY has lost -0.3%. That puts ISPY better performer ahead so far this year.
Which ETF is attracting more investor money: FEUS or ISPY?
Year-to-date, the FEUS ETF saw -$19M in flows, compared to +$65M for ISPY.
Which ETF is more volatile: FEUS or ISPY?
Over the past year, FEUS had a volatility of 18.04%, while ISPY experienced 15.52%.
Which ETF is bigger: FEUS or ISPY?
As of March 9, 2026, FEUS holds $98.10 M in assets under management (AUM), while ISPY manages $1.20 B.
What sectors do the FEUS and ISPY ETFs invest in?
FEUS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, ISPY focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FEUS ETF and ISPY ETF?
FEUS top holdings include NVIDIA, APPLE and MICROSOFT-T. ISPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FEUS or ISPY?
FEUS holds 133 securities with 49.54% of its assets in the top 15. ISPY has 502 securities and a top 15 weight of 37.29%.
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