BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FEUSvsSPYIETF Comparison

ETF 1

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

This fund is part of

US Large Cap

+0.9%

Full FEUS fund page

VS

ETF 2

SPYI

NEOS S&P 500 High Income ETF

This fund is part of

Options Strategies

+0.26%

Full SPYI fund page

FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) belongs to the US Large Cap segment. NEOS S&P 500 High Income ETF (SPYI) is part of the Options Strategies segment. FEUS's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, SPYI'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 0.68% for SPYI. FEUS is up 3.71% year-to-date (YTD) with -$13M in YTD flows. SPYI performs worse with 3.59% YTD performance, and +$2.31B in YTD flows. Run a side-by-side ETF comparison of FEUS and SPYI 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 SPYI 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEUS SPYI	+9.89%+6.46%	+3.10%+2.08%	+3.71%+3.59%	+29.15%+26.47%	+69.74%+57.28%	n/an/a
Flows	FEUS SPYI	+$5M+$597M	-$15M+$1.73B	-$13M+$2.31B	+$31M+$5.56B	+$46M+$8.93B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEUS SPYI	+15.34%+13.41%	+12.55%+10.10%	+14.91%+12.55%	n/an/a
Max drawdown	FEUS SPYI	-9.45%-7.69%	-9.64%-7.69%	-19.35%-16.58%	n/an/a
Max drawdown duration	FEUS SPYI	71d48d	93d48d	132d125d	n/an/a

Trading data

Create an account to view trading data

Join for free

	FEUS	SPYI
Last sale 4/27/2026 at 1:30 PM	$77.16	$52.28
Previous close 04/24/2026	$76.91	$52.20
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

SPYI

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	FEUS	SPYI
Last price	$77.16	$52.28
1D performance	+0.33%	+0.14%
AuM	$109.70 M	$9.17 B
E/R	0.1%	0.68%

Characteristics

	FEUS	SPYI
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	478
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 21, 2021	August 30, 2022
ESG	Yes	No

More FEUS data on Trackinsight

More SPYI data on Trackinsight

Exposure

Countries

FEUS

USA

92.75%

Other

7.25%

SPYI

USA

96.35%

Other

3.65%

Sectors

FEUS

Information Techn.

36.08%

Consumer Discreti.

10.65%

Communication Ser.

10%

Health Care

9.5%

Financials

8.36%

Industrials

7.42%

Other

17.98%

SPYI

Information Techn.

33.54%

Financials

10.37%

Communication Ser.

10.05%

Consumer Discreti.

9.96%

Health Care

9.36%

Industrials

8.06%

Other

18.66%

Diversification

FEUS

Total weight of top 15 holdings out of 15

45.77%

SPYI

Total weight of top 15 holdings out of 15

42.27%

Top 15 holdings

Data as of March 31, 2026

FEUS

NVIDIA

7.93%

APPLE

6.97%

MICROSOFT-T

5.04%

AMAZON.COM INC

4.07%

ALPHABET INC-CL

3.18%

ALPHABET INC-CL

2.72%

TESLA

2.51%

JPMORGAN CHASE

2.12%

META PLATFORMS

2.11%

BROADCOM LIMITED

1.97%

JOHNSON&JOHNSON

1.76%

VISA INCORPORATION

1.58%

MASTERCARD

1.39%

CISCO-T

1.32%

MERCK & CO INC

1.10%

SPYI

NVIDIA

7.40%

APPLE

6.74%

MICROSOFT-T

4.92%

AMAZON.COM INC

3.62%

ALPHABET INC-CL

2.93%

BROADCOM LIMITED

2.55%

ALPHABET INC-CL

2.34%

META PLATFORMS

2.16%

TESLA

1.84%

BERKSHIRE HATHWAY

1.61%

JPMORGAN CHASE

1.43%

EXXON

1.34%

LILLY

1.31%

JOHNSON&JOHNSON

1.08%

WALMART INC

1.00%

Frequently asked questions about FEUS and SPYI

How have the FEUS and SPYI ETFs performed in 2026?

As of April 24, 2026, FEUS is up 3.71% year-to-date (YTD), while SPYI has returned 3.59%. That puts FEUS better performer ahead so far this year.

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

Year-to-date, the FEUS ETF saw -$13M in flows, compared to +$2.31B for SPYI.

Which ETF is more volatile: FEUS or SPYI?

Over the past year, FEUS had a volatility of 12.55%, while SPYI experienced 10.1%.

Which ETF is bigger: FEUS or SPYI?

As of April 24, 2026, FEUS holds $109.70 M in assets under management (AUM), while SPYI manages $9.17 B.

What sectors do the FEUS and SPYI ETFs invest in?

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

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

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

Which ETF is more diversified: FEUS or SPYI?

FEUS holds 161 securities with 45.77% of its assets in the top 15. SPYI has 502 securities and a top 15 weight of 42.27%.

4 Ways to Generate Income with ETFs

October 17, 2025

SPYI

ETF Comparison: JPMorgan Equity Premium Income ETF (JEPI) Versus NEOS S&P 500 High Income ETF (SPYI)

June 6, 2025

SPYI

FEUSvsSPYIETF Comparison

FlexShares ESG & Climate US Large Cap Core Index Fund

NEOS S&P 500 High Income ETF

FEUS vs SPYI 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 SPYI ETFs performed in 2026?

As of April 24, 2026, FEUS is up 3.71% year-to-date (YTD), while SPYI has returned 3.59%. That puts FEUS better performer ahead so far this year.

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

Year-to-date, the FEUS ETF saw -$13M in flows, compared to +$2.31B for SPYI.

Which ETF is more volatile: FEUS or SPYI?

Over the past year, FEUS had a volatility of 12.55%, while SPYI experienced 10.1%.

Which ETF is bigger: FEUS or SPYI?

As of April 24, 2026, FEUS holds $109.70 M in assets under management (AUM), while SPYI manages $9.17 B.

What sectors do the FEUS and SPYI ETFs invest in?

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

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

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

Which ETF is more diversified: FEUS or SPYI?

FEUS holds 161 securities with 45.77% of its assets in the top 15. SPYI has 502 securities and a top 15 weight of 42.27%.

4 Ways to Generate Income with ETFs

ETF Comparison: JPMorgan Equity Premium Income ETF (JEPI) Versus NEOS S&P 500 High Income ETF (SPYI)

Build and Analyze Your ETF Portfolio Like a Pro