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FEUSvsXSPIETF Comparison

ETF 1
FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

This fund is part of
US Large Cap
+0.54%
VS
ETF 2
XSPI

NEOS Boosted S&P 500 High Income ETF

This fund is part of
Options Strategies
+0.4%

FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) belongs to the US Large Cap segment. NEOS Boosted S&P 500 High Income ETF (XSPI) is part of the Options Strategies segment. FEUS's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, XSPI'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 0.98% for XSPI. Run a side-by-side ETF comparison of FEUS and XSPI 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 XSPI performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M5 M10 M15 MMay 12May 19May 26Jun 2Jun 9

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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 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
FEUS
XSPI
+0.65%+0.34%
+12.99%+10.52%
+8.38%n/a
+22.26%n/a
+69.00%n/a
n/an/a
Flows
FEUS
XSPI
-$2M+$16M
+$5M+$40M
-$15M-
+$26M-
+$44M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FEUS
XSPI
+15.38%+19.19%
+12.48%n/a
+14.90%n/a
n/an/a
Max drawdown
FEUS
XSPI
-5.32%-8.06%
-9.64%n/a
-19.35%n/a
n/an/a
Max drawdown duration
FEUS
XSPI
21d21d
93dn/a
132dn/a
n/an/a
Trading data

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FEUS
XSPI
Last sale
6/12/2026 at 1:30 PM
$80.43
$48.98
Previous close
06/11/2026
$80.08
$48.66
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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XSPI
is actively managed and doesn’t replicate an index

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FEUS
XSPI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FEUS
XSPI
Last price
$80.43
$48.98
1D performance
+0.44%
+0.66%
AuM$112.63 M$62.20 M
E/R0.1%0.98%
Characteristics
FEUS
XSPI
Management strategyPassiveActive
ProviderFlexSharesNEOS Investment Management
BenchmarkNorthern Trust ESG & Climate US Large Cap Core Total Return Index-
N° of holdings157444
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 21, 2021February 2, 2026
ESGYesNo
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Exposure

Countries

FEUS
USA
93.02%
Other
6.98%
XSPI
USA
96.2%
Other
3.8%

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%
XSPI
Information Techn.
35.96%
Communication Ser.
10.43%
Financials
10.11%
Consumer Discreti.
9.88%
Health Care
8.3%
Industrials
7.45%
Other
17.87%
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Diversification

FEUS

Total weight of top 15 holdings out of 15

48.36%
XSPI

Total weight of top 15 holdings out of 15

44.1%

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%
XSPI
NVIDIA
8.56%
APPLE
6.40%
MICROSOFT-T
5.18%
AMAZON.COM INC
4.18%
ALPHABET INC-CL
3.31%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.65%
META PLATFORMS
2.09%
TESLA
1.73%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.37%
LILLY
1.08%
EXXON
1.04%
MICRON TECHNOLOGY
0.97%
WALMART INC
0.93%
Frequently asked questions about FEUS and XSPI

Which ETF is bigger: FEUS or XSPI?

As of June 12, 2026, FEUS holds $112.63 M in assets under management (AUM), while XSPI manages $62.20 M.

What sectors do the FEUS and XSPI ETFs invest in?

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

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

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

Which ETF is more diversified: FEUS or XSPI?

FEUS holds 160 securities with 48.36% of its assets in the top 15. XSPI has 469 securities and a top 15 weight of 44.1%.

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