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FEUSvsIVVWETF Comparison

ETF 1
FEUS

Northern Trust ESG & Climate US Large Cap Core ETF

This fund is part of
US Large Cap
+0.71%
VS
ETF 2
IVVW

iShares S&P 500 BuyWrite ETF

This fund is part of
Options Strategies
+0.51%

Northern Trust ESG & Climate US Large Cap Core ETF (FEUS) belongs to the US Large Cap segment. iShares S&P 500 BuyWrite ETF (IVVW) is part of the Options Strategies segment. FEUS's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, IVVW's top sector exposures are Technology, Finance and Healthcare. FEUS is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.25% for IVVW. FEUS is up 13.07% year-to-date (YTD) with -$13M in YTD flows. IVVW performs worse with 10.32% YTD performance, and +$132M in YTD flows. Run a side-by-side ETF comparison of FEUS and IVVW 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 IVVW performance and flow charts

Performance

-2.0-1.00.01.02.0%Aug 11Aug 18Aug 25Sep 1Sep 8

Cumulative Flows

-10 M-5 M0 M5 M10 MAug 11Aug 18Aug 25Sep 1Sep 8

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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 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
FEUS
IVVW
-0.47%+0.93%
+4.76%+6.39%
+13.07%+10.32%
+18.35%+17.60%
+69.81%n/a
n/an/a
Flows
FEUS
IVVW
+$4M+$6M
+$2M+$44M
-$13M+$132M
+$25M+$162M
+$45M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FEUS
IVVW
+11.43%+8.91%
+12.74%+8.76%
+14.95%n/a
n/an/a
Max drawdown
FEUS
IVVW
-2.99%-2.30%
-9.64%-5.83%
-19.35%n/a
n/an/a
Max drawdown duration
FEUS
IVVW
16d16d
93d50d
132dn/a
n/an/a
Trading data

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FEUS
IVVW
Last sale
9/11/2026 at 1:30 PM
$83.74
$45.38
Previous close
09/10/2026
$82.82
$44.99
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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FEUS
IVVW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FEUS
IVVW
Last price
$83.74
$45.38
1D performance
+1.11%
+0.87%
AuM$119.27 M$347.72 M
E/R0.1%0.25%
Characteristics
FEUS
IVVW
Management strategyPassivePassive
ProviderNorthern TrustiShares
BenchmarkNorthern Trust ESG & Climate US Large Cap Core Total Return IndexCboe S&P 500 Enhanced 1% OTM BuyWrite Index
N° of holdings175501
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 21, 2021March 14, 2024
ESGYesNo
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Exposure

Countries

FEUS
USA
96.05%
Other
3.95%
IVVW
USA
97.76%
Other
2.24%

Sectors

FEUS
Technology
44.21%
Finance
14.11%
Consumer Non-Cycl.
9.8%
Healthcare
8.21%
Other
23.66%
IVVW
Technology
44.78%
Finance
14.02%
Healthcare
8.99%
Consumer Non-Cycl.
8.94%
Industrials
7.84%
Other
15.43%
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Diversification

FEUS

Total weight of top 15 holdings out of 15

46.22%
IVVW

Total weight of top 15 holdings out of 15

43.61%

Top 15 holdings

Data as of July 31, 2026
FEUS
NVIDIA Corp.
7.57%
Apple, Inc.
7.29%
Microsoft Corp.
5.45%
Amazon.com, Inc.
4.28%
Alphabet, Inc.
3.37%
Alphabet, Inc.
2.91%
Broadcom Inc.
2.21%
JPMorgan Chase & Co.
2.18%
Meta Platforms, Inc.
1.77%
Tesla, Inc.
1.69%
Visa, Inc.
1.65%
Johnson & Johnson
1.59%
Micron Technology, Inc.
1.47%
Cisco Systems, Inc.
1.42%
Mastercard, Inc.
1.37%
IVVW
Apple, Inc.
7.65%
NVIDIA Corp.
7.38%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.87%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.47%
Berkshire Hathaway, Inc.
1.46%
Eli Lilly & Co.
1.43%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.24%
ExxonMobil Holdings Corp.
1.02%
Frequently asked questions about FEUS and IVVW

How have the FEUS and IVVW ETFs performed in 2026?

As of September 11, 2026, FEUS is up 13.07% year-to-date (YTD), while IVVW has returned 10.32%. That puts FEUS better performer ahead so far this year.

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

Year-to-date, the FEUS ETF saw -$13M in flows, compared to +$132M for IVVW.

Which ETF is more volatile: FEUS or IVVW?

Over the past year, FEUS had a volatility of 12.74%, while IVVW experienced 8.76%.

Which ETF is bigger: FEUS or IVVW?

As of September 11, 2026, FEUS holds $119.27 M in assets under management (AUM), while IVVW manages $347.72 M.

What sectors do the FEUS and IVVW ETFs invest in?

FEUS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVVW focuses on Technology, Finance and Healthcare.

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

FEUS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVVW holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: FEUS or IVVW?

FEUS holds 176 securities with 46.22% of its assets in the top 15. IVVW has 504 securities and a top 15 weight of 43.61%.

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