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FEUSvsSPYIETF Comparison

ETF 1
FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

This fund is part of
US Large Cap
-0.2%
Full FEUS fund page
VS
ETF 2
SPYI

NEOS S&P 500 High Income ETF

This fund is part of
Options Strategies
-0.11%
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. 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 0.68% for SPYI. FEUS is down -2.34% year-to-date (YTD) with -$19M in YTD flows. SPYI performs better with 0.11% YTD performance, and +$1.35B 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.

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FEUS vs SPYI performance and flow charts

Performance

-3.0-2.0-1.00.0%Feb 9Feb 17Feb 24Mar 3Mar 10

Cumulative Flows

0 M100 M200 M300 M400 M500 MFeb 9Feb 17Feb 24Mar 3Mar 10

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

Historic performance and flows
Data as of 03/09/2026
1M3MYTD1Y3Y5Y
Perf.
FEUS
SPYI
-2.65%-1.55%
-2.08%+0.07%
-2.34%+0.11%
+17.33%+20.33%
+69.32%+62.39%
n/an/a
Flows
FEUS
SPYI
+$2M+$527M
-$19M+$1.84B
-$19M+$1.35B
+$18M+$4.87B
+$49M+$7.99B
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FEUS
SPYI
+11.36%+9.75%
+18.04%+16.12%
+14.75%+12.35%
n/an/a
Max drawdown
FEUS
SPYI
-4.19%-2.53%
-13.68%-12.92%
-19.35%-16.58%
n/an/a
Max drawdown duration
FEUS
SPYI
56d13d
45d45d
132d125d
n/an/a
Trading data

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FEUS
SPYI
Last sale
3/11/2026 at 1:30 PM
$72.55
$51.48
Previous close
03/10/2026
$72.57
$51.51
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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SPYI
is actively managed and doesn’t replicate an index

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FEUS
SPYI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
FEUS
SPYI
Last price
$72.55
$51.48
1D performance
-0.03%
-0.06%
AuM$98.10 M$8.08 B
E/R0.1%0.68%
Characteristics
FEUS
SPYI
Management strategyPassiveActive
ProviderFlexSharesNEOS Investment Management
BenchmarkNorthern Trust ESG & Climate US Large Cap Core Total Return Index-
N° of holdings131431
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 21, 2021August 30, 2022
ESGYesNo
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Exposure

Countries

FEUS
USA
93.96%
Other
6.04%
SPYI
USA
97.06%
Other
2.94%

Sectors

FEUS
Information Techn.
37.11%
Communication Ser.
12.11%
Consumer Discreti.
10.96%
Health Care
10.22%
Financials
8.53%
Other
21.06%
SPYI
Information Techn.
35.51%
Communication Ser.
10.71%
Consumer Discreti.
10.58%
Financials
10.52%
Health Care
9.17%
Industrials
7.56%
Other
15.95%
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Diversification

FEUS

Total weight of top 15 holdings out of 15

49.54%
SPYI

Total weight of top 15 holdings out of 15

44.79%

Top 15 holdings

Data as of January 31, 2026
FEUS
NVIDIA
8.21%
APPLE
6.93%
MICROSOFT-T
5.49%
AMAZON.COM INC
4.39%
ALPHABET INC-CL
4.03%
ALPHABET INC-CL
3.53%
META PLATFORMS
3.35%
TESLA
2.75%
JPMORGAN CHASE
2.07%
JOHNSON&JOHNSON
1.74%
VISA INCORPORATION
1.57%
BROADCOM LIMITED
1.46%
MASTERCARD
1.40%
MERCK & CO INC
1.33%
THE GOLDMAN SACHS GROUP
1.29%
SPYI
NVIDIA
7.92%
APPLE
6.46%
MICROSOFT-T
6.09%
AMAZON.COM INC
4.00%
ALPHABET INC-CL
3.31%
ALPHABET INC-CL
2.66%
BROADCOM LIMITED
2.66%
META PLATFORMS
2.47%
TESLA
2.07%
BERKSHIRE HATHWAY
1.48%
LILLY
1.39%
JPMORGAN CHASE
1.39%
EXXON
1.00%
VISA INCORPORATION
0.95%
JOHNSON&JOHNSON
0.94%
Frequently asked questions about FEUS and SPYI

How have the FEUS and SPYI ETFs performed in 2026?

As of March 9, 2026, FEUS is down -2.34% year-to-date (YTD), while SPYI has returned 0.11%. That puts SPYI better performer ahead so far this year.

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

Year-to-date, the FEUS ETF saw -$19M in flows, compared to +$1.35B for SPYI.

Which ETF is more volatile: FEUS or SPYI?

Over the past year, FEUS had a volatility of 18.04%, while SPYI experienced 16.12%.

Which ETF is bigger: FEUS or SPYI?

As of March 9, 2026, FEUS holds $98.10 M in assets under management (AUM), while SPYI manages $8.08 B.

What sectors do the FEUS and SPYI ETFs invest in?

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

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 133 securities with 49.54% of its assets in the top 15. SPYI has 452 securities and a top 15 weight of 44.79%.

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