FEUSvsKSPYETF Comparison
FlexShares ESG & Climate US Large Cap Core Index Fund
FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) belongs to the US Large Cap segment. KraneShares Hedgeye Hedged Equity Index ETF (KSPY) is part of the Options Strategies segment. FEUS's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, KSPY'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 0.88% for KSPY. FEUS is up 3.84% year-to-date (YTD) with -$13M in YTD flows. KSPY performs worse with 2.95% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of FEUS and KSPY 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 KSPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEUS KSPY | +13.52%+5.13% | +3.27%+1.04% | +3.84%+2.95% | +27.64%+19.70% | +68.63%n/a | n/an/a |
| Flows | FEUS KSPY | +$5M+$11M | -$15M+$38M | -$13M+$37M | +$31M+$74M | +$38M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEUS KSPY | +15.37%+9.63% | +12.54%+7.13% | +14.86%n/a | n/an/a |
| Max drawdown | FEUS KSPY | -9.45%-4.44% | -9.64%-4.44% | -19.35%n/a | n/an/a |
| Max drawdown duration | FEUS KSPY | 71d48d | 93d48d | 132dn/a | n/an/a |
FEUS | KSPY | |
Last sale 4/30/2026 at 7:59 PM | $77.63 | $28.35 |
| Previous close 04/29/2026 | $77.02 | $28.22 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FEUS | KSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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FEUS | KSPY | |
|---|---|---|
| Last price | $77.63 | $28.35 |
| 1D performance | +0.79% | +0.44% |
| AuM | $109.84 M | $93.31 M |
| E/R | 0.1% | 0.88% |
FEUS | KSPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | FlexShares | KraneShares |
| Benchmark | Northern Trust ESG & Climate US Large Cap Core Total Return Index | Hedgeye Hedged Equity Index |
| N° of holdings | 157 | 478 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 21, 2021 | July 16, 2024 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
