FEUSvsSPYHETF Comparison
ETF 1
FEUS
FlexShares ESG & Climate US Large Cap Core Index Fund
This fund is part of
US Large Cap
+0.09%
VS
FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) belongs to the US Large Cap segment. NEOS S&P 500 Hedged Equity Income ETF (SPYH) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. FEUS is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.68% for SPYH. FEUS is up 9.08% year-to-date (YTD) with -$17M in YTD flows. SPYH performs worse with 5.12% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of FEUS and SPYH 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 SPYH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEUS SPYH | +0.77%+0.49% | +5.30%+2.90% | +9.08%+5.12% | +17.27%+12.20% | +60.64%n/a | n/an/a |
| Flows | FEUS SPYH | -$2M-$2M | -$4M+$2M | -$17M+$10M | +$24M+$23M | +$42M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEUS SPYH | +12.39%+8.81% | +12.60%+8.48% | +14.93%n/a | n/an/a |
| Max drawdown | FEUS SPYH | -4.63%-3.14% | -9.64%-5.98% | -19.35%n/a | n/an/a |
| Max drawdown duration | FEUS SPYH | 56d37d | 93d50d | 132dn/a | n/an/a |
Trading data
FEUS | SPYH | |
Last sale 7/28/2026 at 1:30 PM | $80.76 | $54.85 |
| Previous close 07/28/2026 | $80.42 | $55.73 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SPYH
is actively managed and doesn’t replicate an indexFEUS | SPYH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
FEUS | SPYH | |
|---|---|---|
| Last price | $80.76 | $54.85 |
| 1D performance | +0.42% | -1.58% |
| AuM | $111.02 M | $28.94 M |
| E/R | 0.1% | 0.68% |
Characteristics
FEUS | SPYH | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | FlexShares | NEOS Investment Management |
| Benchmark | Northern Trust ESG & Climate US Large Cap Core Total Return Index | - |
| N° of holdings | 173 | 474 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 21, 2021 | April 2, 2025 |
| ESG | Yes | No |
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Exposure
Countries
FEUS
USA
95.95%
Other
4.05%
SPYH
USA
96.38%
Other
3.62%
Sectors
FEUS
Technology
44.57%
Finance
13.6%
Consumer Non-Cycl.
9.42%
Healthcare
8.14%
Industrials
7.12%
Other
17.15%
SPYH
Technology
43.91%
Finance
13.56%
Consumer Non-Cycl.
9.09%
Healthcare
9.06%
Industrials
7.31%
Other
17.07%
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Diversification
FEUS
Total weight of top 15 holdings out of 15
45.33%
SPYH
Total weight of top 15 holdings out of 15
42.42%
Top 15 holdings
Data as of June 30, 2026
FEUS
NVIDIA Corp.
7.48%
Apple, Inc.
6.76%
Microsoft Corp.
4.40%
Amazon.com, Inc.
3.85%
Alphabet, Inc.
3.41%
Alphabet, Inc.
2.91%
Tesla, Inc.
2.27%
Broadcom Inc.
2.15%
Micron Technology, Inc.
2.08%
JPMorgan Chase & Co.
2.08%
Meta Platforms, Inc.
1.82%
Johnson & Johnson
1.63%
Visa, Inc.
1.56%
Cisco Systems, Inc.
1.47%
Intel Corp.
1.46%
SPYH
NVIDIA Corp.
7.36%
Apple, Inc.
6.60%
Microsoft Corp.
4.39%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.74%
Alphabet, Inc.
2.48%
Micron Technology, Inc.
1.91%
Meta Platforms, Inc.
1.89%
Tesla, Inc.
1.68%
Eli Lilly & Co.
1.51%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.40%
Advanced Micro Devices, Inc.
1.35%
Johnson & Johnson
0.98%
Frequently asked questions about FEUS and SPYH
How have the FEUS and SPYH ETFs performed in 2026?
As of July 28, 2026, FEUS is up 9.08% year-to-date (YTD), while SPYH has returned 5.12%. That puts FEUS better performer ahead so far this year.
Which ETF is attracting more investor money: FEUS or SPYH?
Year-to-date, the FEUS ETF saw -$17M in flows, compared to +$10M for SPYH.
Which ETF is more volatile: FEUS or SPYH?
Over the past year, FEUS had a volatility of 12.6%, while SPYH experienced 8.48%.
Which ETF is bigger: FEUS or SPYH?
As of July 28, 2026, FEUS holds $111.02 M in assets under management (AUM), while SPYH manages $28.94 M.
What sectors do the FEUS and SPYH ETFs invest in?
FEUS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYH focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the FEUS ETF and SPYH ETF?
FEUS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPYH holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FEUS or SPYH?
FEUS holds 175 securities with 45.33% of its assets in the top 15. SPYH has 477 securities and a top 15 weight of 42.42%.
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