BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FEUSvsSPYHETF Comparison

ETF 1

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

This fund is part of

US Large Cap

+0.54%

Full FEUS fund page

VS

ETF 2

SPYH

NEOS S&P 500 Hedged Equity Income ETF

This fund is part of

Options Strategies

+0.4%

Full SPYH fund page

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. FEUS's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, SPYH's top sector exposures are Information Technology, Communication Services and Financials. FEUS is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.68% for SPYH. FEUS is up 8.38% year-to-date (YTD) with -$15M in YTD flows. SPYH performs worse with 4.52% YTD performance, and +$12M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FEUS vs SPYH performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEUS SPYH	+0.65%+0.33%	+12.99%+5.33%	+8.38%+4.52%	+22.26%+16.21%	+69.00%n/a	n/an/a
Flows	FEUS SPYH	-$2M+$3M	+$5M+$4M	-$15M+$12M	+$26M+$26M	+$44M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEUS SPYH	+15.38%+9.54%	+12.48%+8.18%	+14.90%n/a	n/an/a
Max drawdown	FEUS SPYH	-5.32%-3.94%	-9.64%-5.98%	-19.35%n/a	n/an/a
Max drawdown duration	FEUS SPYH	21d22d	93d50d	132dn/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	FEUS	SPYH
Last sale 6/12/2026 at 1:30 PM	$80.43	$55.71
Previous close 06/11/2026	$80.08	$55.50
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

SPYH

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	FEUS	SPYH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	FEUS	SPYH
Last price	$80.43	$55.71
1D performance	+0.44%	+0.38%
AuM	$112.63 M	$30.08 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	157	455
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 21, 2021	April 2, 2025
ESG	Yes	No

More FEUS data on Trackinsight

More SPYH data on Trackinsight

Exposure

Countries

FEUS

USA

93.02%

Other

6.98%

SPYH

USA

99.87%

Other

0.13%

Sectors

FEUS

Information Techn.

37.99%

Consumer Discreti.

10.72%

Communication Ser.

10.52%

Health Care

8.46%

Financials

8.24%

Industrials

7.27%

Other

16.8%

SPYH

Information Techn.

37.39%

Communication Ser.

11.17%

Financials

10.44%

Consumer Discreti.

10.13%

Health Care

8.42%

Industrials

7.85%

Other

14.6%

Diversification

FEUS

Total weight of top 15 holdings out of 15

48.36%

SPYH

Total weight of top 15 holdings out of 15

46.19%

Top 15 holdings

Data as of April 30, 2026

FEUS

NVIDIA

8.81%

APPLE

6.76%

MICROSOFT-T

5.32%

AMAZON.COM INC

4.61%

ALPHABET INC-CL

3.52%

ALPHABET INC-CL

3.00%

BROADCOM LIMITED

2.31%

TESLA

2.31%

META PLATFORMS

2.25%

JPMORGAN CHASE

2.04%

INTEL-T

1.85%

JOHNSON&JOHNSON

1.49%

VISA INCORPORATION

1.47%

CISCO-T

1.34%

MASTERCARD

1.28%

SPYH

NVIDIA

8.92%

APPLE

6.72%

MICROSOFT-T

5.28%

AMAZON.COM INC

4.33%

ALPHABET INC-CL

3.46%

BROADCOM LIMITED

3.35%

ALPHABET INC-CL

2.75%

META PLATFORMS

2.51%

TESLA

1.80%

BERKSHIRE HATHWAY

1.48%

JPMORGAN CHASE

1.47%

LILLY

1.12%

EXXON

1.06%

MICRON TECHNOLOGY

0.98%

WALMART INC

0.96%

Frequently asked questions about FEUS and SPYH

How have the FEUS and SPYH ETFs performed in 2026?

As of June 12, 2026, FEUS is up 8.38% year-to-date (YTD), while SPYH has returned 4.52%. 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 -$15M in flows, compared to +$12M for SPYH.

Which ETF is more volatile: FEUS or SPYH?

Over the past year, FEUS had a volatility of 12.48%, while SPYH experienced 8.18%.

Which ETF is bigger: FEUS or SPYH?

As of June 12, 2026, FEUS holds $112.63 M in assets under management (AUM), while SPYH manages $30.08 M.

What sectors do the FEUS and SPYH ETFs invest in?

FEUS leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, SPYH focuses on Information Technology, Communication Services and Financials.

FEUSvsSPYHETF Comparison

FlexShares ESG & Climate US Large Cap Core Index Fund

NEOS S&P 500 Hedged Equity Income ETF

FEUS vs SPYH performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FEUS and SPYH ETFs performed in 2026?

As of June 12, 2026, FEUS is up 8.38% year-to-date (YTD), while SPYH has returned 4.52%. 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 -$15M in flows, compared to +$12M for SPYH.

Which ETF is more volatile: FEUS or SPYH?

Over the past year, FEUS had a volatility of 12.48%, while SPYH experienced 8.18%.

Which ETF is bigger: FEUS or SPYH?

As of June 12, 2026, FEUS holds $112.63 M in assets under management (AUM), while SPYH manages $30.08 M.

What sectors do the FEUS and SPYH ETFs invest in?

FEUS leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, SPYH focuses on Information Technology, Communication Services and Financials.

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

FEUS top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FEUS or SPYH?

FEUS holds 160 securities with 48.36% of its assets in the top 15. SPYH has 480 securities and a top 15 weight of 46.19%.

Expert-Built ETF Portfolios, All in One Place