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FEUSvsXCLRETF 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

XCLR

Global X S&P 500 Collar 95-110 ETF

This fund is part of

Options Strategies

+0.4%

Full XCLR fund page

FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) belongs to the US Large Cap segment. Global X S&P 500 Collar 95-110 ETF (XCLR) is part of the Options Strategies segment. FEUS's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, XCLR's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. FEUS is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.25% for XCLR. FEUS is up 8.38% year-to-date (YTD) with -$15M in YTD flows. XCLR performs worse with 2.63% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FEUS and XCLR 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 XCLR performance and flow charts

Performance

Cumulative Flows

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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 XCLR	+0.65%+1.25%	+12.99%+5.41%	+8.38%+2.63%	+22.26%+12.21%	+69.00%+45.10%	n/an/a
Flows	FEUS XCLR	-$2M-	+$5M-	-$15M-	+$26M-	+$44M-$308K	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEUS XCLR	+15.38%+7.86%	+12.48%+8.35%	+14.90%+9.98%	n/an/a
Max drawdown	FEUS XCLR	-5.32%-4.32%	-9.64%-8.12%	-19.35%-12.48%	n/an/a
Max drawdown duration	FEUS XCLR	21d24d	93d105d	132d153d	n/an/a

Trading data

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	FEUS	XCLR
Last sale 6/12/2026 at 1:30 PM	$80.43	$27.64
Previous close 06/11/2026	$80.08	$27.61
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

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	FEUS	XCLR
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	XCLR
Last price	$80.43	$27.64
1D performance	+0.44%	+0.14%
AuM	$112.63 M	$3.32 M
E/R	0.1%	0.25%

Characteristics

	FEUS	XCLR
Management strategy	Passive	Passive
Provider	FlexShares	Global X
Benchmark	Northern Trust ESG & Climate US Large Cap Core Total Return Index	Cboe S&P 500 3-Month Collar 95-110 Index
N° of holdings	157	477
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 21, 2021	August 25, 2021
ESG	Yes	No

More FEUS data on Trackinsight

More XCLR data on Trackinsight

Exposure

Countries

FEUS

USA

93.02%

Other

6.98%

XCLR

USA

98.65%

Other

1.35%

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%

XCLR

Information Techn.

36.99%

Communication Ser.

10.81%

Consumer Discreti.

10.26%

Financials

10.06%

Health Care

8.38%

Industrials

8.09%

Other

15.41%

Diversification

FEUS

Total weight of top 15 holdings out of 15

48.36%

XCLR

Total weight of top 15 holdings out of 15

44.94%

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%

XCLR

NVIDIA

8.45%

APPLE

6.59%

MICROSOFT-T

5.24%

AMAZON.COM INC

4.28%

ALPHABET INC-CL

3.39%

BROADCOM LIMITED

3.20%

ALPHABET INC-CL

2.70%

META PLATFORMS

2.42%

TESLA

1.74%

BERKSHIRE HATHWAY

1.46%

JPMORGAN CHASE

1.39%

LILLY

1.13%

EXXON

1.07%

MICRON TECHNOLOGY

0.96%

VISA INCORPORATION

0.93%

Frequently asked questions about FEUS and XCLR

How have the FEUS and XCLR ETFs performed in 2026?

As of June 12, 2026, FEUS is up 8.38% year-to-date (YTD), while XCLR has returned 2.63%. That puts FEUS better performer ahead so far this year.

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

Year-to-date, the FEUS ETF saw -$15M in flows, compared to - for XCLR.

Which ETF is more volatile: FEUS or XCLR?

Over the past year, FEUS had a volatility of 12.48%, while XCLR experienced 8.35%.

Which ETF is bigger: FEUS or XCLR?

As of June 12, 2026, FEUS holds $112.63 M in assets under management (AUM), while XCLR manages $3.32 M.

What sectors do the FEUS and XCLR ETFs invest in?

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

FEUSvsXCLRETF Comparison

FlexShares ESG & Climate US Large Cap Core Index Fund

Global X S&P 500 Collar 95-110 ETF

FEUS vs XCLR 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 XCLR ETFs performed in 2026?

As of June 12, 2026, FEUS is up 8.38% year-to-date (YTD), while XCLR has returned 2.63%. That puts FEUS better performer ahead so far this year.

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

Year-to-date, the FEUS ETF saw -$15M in flows, compared to - for XCLR.

Which ETF is more volatile: FEUS or XCLR?

Over the past year, FEUS had a volatility of 12.48%, while XCLR experienced 8.35%.

Which ETF is bigger: FEUS or XCLR?

As of June 12, 2026, FEUS holds $112.63 M in assets under management (AUM), while XCLR manages $3.32 M.

What sectors do the FEUS and XCLR ETFs invest in?

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

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

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

Which ETF is more diversified: FEUS or XCLR?

FEUS holds 160 securities with 48.36% of its assets in the top 15. XCLR has 502 securities and a top 15 weight of 44.94%.

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