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FEUSvsPBPETF Comparison
FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) belongs to the US Large Cap segment. Invesco S&P 500 BuyWrite ETF (PBP) 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 0.29% for PBP. FEUS is down -2.34% year-to-date (YTD) with -$19M in YTD flows. PBP performs better with 1.44% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of FEUS and PBP 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 PBP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEUS PBP | -2.65%-0.18% | -2.08%+2.70% | -2.34%+1.44% | +17.33%+14.25% | +69.32%+44.13% | n/a+50.08% |
| Flows | FEUS PBP | +$2M+$1M | -$19M+$13M | -$19M-$2M | +$18M+$191M | +$49M+$220M | -+$153M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEUS PBP | +11.36%+7.34% | +18.04%+13.92% | +14.75%+10.22% | n/a+11.25% |
| Max drawdown | FEUS PBP | -4.19%-1.67% | -13.68%-10.83% | -19.35%-15.51% | n/a-18.35% |
| Max drawdown duration | FEUS PBP | 56d13d | 45d90d | 132d240d | n/a679d |
FEUS | PBP | |
Last sale 3/11/2026 at 1:30 PM | $72.55 | $22.68 |
| Previous close 03/10/2026 | $72.57 | $22.73 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FEUS | PBP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FEUS | PBP | |
|---|---|---|
| Last price | $72.55 | $22.68 |
| 1D performance | -0.03% | -0.22% |
| AuM | $98.10 M | $326.76 M |
| E/R | 0.1% | 0.29% |
FEUS | PBP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | FlexShares | Invesco |
| Benchmark | Northern Trust ESG & Climate US Large Cap Core Total Return Index | CBOE S&P 500 BuyWrite Index |
| N° of holdings | 131 | 479 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 21, 2021 | December 20, 2007 |
| 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 PBP ETFs performed in 2026?
As of March 9, 2026, FEUS is down -2.34% year-to-date (YTD), while PBP has returned 1.44%. That puts PBP better performer ahead so far this year.
Which ETF is attracting more investor money: FEUS or PBP?
Year-to-date, the FEUS ETF saw -$19M in flows, compared to -$2M for PBP.
Which ETF is more volatile: FEUS or PBP?
Over the past year, FEUS had a volatility of 18.04%, while PBP experienced 13.92%.
Which ETF is bigger: FEUS or PBP?
As of March 9, 2026, FEUS holds $98.10 M in assets under management (AUM), while PBP manages $326.76 M.
What sectors do the FEUS and PBP ETFs invest in?
FEUS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PBP focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FEUS ETF and PBP ETF?
FEUS top holdings include NVIDIA, APPLE and MICROSOFT-T. PBP holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FEUS or PBP?
FEUS holds 133 securities with 49.54% of its assets in the top 15. PBP has 503 securities and a top 15 weight of 44.54%.
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