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FEUSvsXYLDETF Comparison

ETF 1
FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

This fund is part of
US Large Cap
-1.51%
Full FEUS fund page
VS
ETF 2
XYLD

Global X S&P 500 Covered Call ETF

This fund is part of
Options Strategies
-1.02%
Full XYLD fund page

FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) belongs to the US Large Cap segment. Global X S&P 500 Covered Call ETF (XYLD) is part of the Options Strategies segment. FEUS's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, XYLD'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 0.6% for XYLD. FEUS is down -2.53% year-to-date (YTD) with -$20M in YTD flows. XYLD performs better with 0.12% YTD performance, and -$43M in YTD flows. Run a side-by-side ETF comparison of FEUS and XYLD 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 XYLD performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-30 M-20 M-10 M0 M10 M20 MFeb 11Feb 19Feb 26Mar 5Mar 12

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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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
FEUS
XYLD
-2.22%-0.51%
-3.14%+1.31%
-2.53%+0.12%
+18.37%+12.82%
+71.30%+41.18%
n/a+43.65%
Flows
FEUS
XYLD
+$2M-$29M
-$20M+$48M
-$20M-$43M
+$17M-$78M
+$47M+$705M
-+$3.28B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FEUS
XYLD
+11.27%+7.78%
+17.97%+13.95%
+14.73%+10.28%
n/a+11.46%
Max drawdown
FEUS
XYLD
-4.19%-2.19%
-13.68%-10.81%
-19.35%-15.54%
n/a-18.52%
Max drawdown duration
FEUS
XYLD
58d15d
45d90d
132d240d
n/a693d
Trading data

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FEUS
XYLD
Last sale
3/12/2026 at 1:30 PM
$71.42
$39.79
Previous close
03/12/2026
$72.55
$40.00
Consolidated volume
03/12/2026
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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FEUS
XYLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
FEUS
XYLD
Last price
$71.42
$39.79
1D performance
-1.55%
-0.53%
AuM$96.10 M$3.07 B
E/R0.1%0.6%
Characteristics
FEUS
XYLD
Management strategyPassivePassive
ProviderFlexSharesGlobal X
BenchmarkNorthern Trust ESG & Climate US Large Cap Core Total Return IndexCBOE S&P 500 BuyWrite Index
N° of holdings131539
Asset classEquitiesAlternative
Trailing 12m distribution yield
Join
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Inception dateSeptember 21, 2021June 21, 2013
ESGYesNo
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Exposure

Countries

FEUS
USA
93.96%
Other
6.04%
XYLD
USA
98.4%
Other
1.6%

Sectors

FEUS
Information Techn.
37.11%
Communication Ser.
12.11%
Consumer Discreti.
10.96%
Health Care
10.22%
Financials
8.53%
Other
21.06%
XYLD
Information Techn.
35.43%
Communication Ser.
11.11%
Financials
10.71%
Consumer Discreti.
10.69%
Health Care
9.34%
Industrials
8.04%
Other
14.67%
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Diversification

FEUS

Total weight of top 15 holdings out of 15

49.54%
XYLD

Total weight of top 15 holdings out of 15

44.67%

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%
XYLD
NVIDIA
7.98%
APPLE
6.51%
MICROSOFT-T
5.50%
AMAZON.COM INC
4.01%
ALPHABET INC-CL
3.36%
META PLATFORMS
2.74%
ALPHABET INC-CL
2.69%
BROADCOM LIMITED
2.67%
TESLA
2.00%
BERKSHIRE HATHWAY
1.49%
JPMORGAN CHASE
1.42%
LILLY
1.39%
EXXON
1.01%
VISA INCORPORATION
0.96%
JOHNSON&JOHNSON
0.93%
Frequently asked questions about FEUS and XYLD

How have the FEUS and XYLD ETFs performed in 2026?

As of March 11, 2026, FEUS is down -2.53% year-to-date (YTD), while XYLD has returned 0.12%. That puts XYLD better performer ahead so far this year.

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

Year-to-date, the FEUS ETF saw -$20M in flows, compared to -$43M for XYLD.

Which ETF is more volatile: FEUS or XYLD?

Over the past year, FEUS had a volatility of 17.97%, while XYLD experienced 13.95%.

Which ETF is bigger: FEUS or XYLD?

As of March 11, 2026, FEUS holds $96.10 M in assets under management (AUM), while XYLD manages $3.07 B.

What sectors do the FEUS and XYLD ETFs invest in?

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

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

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

Which ETF is more diversified: FEUS or XYLD?

FEUS holds 133 securities with 49.54% of its assets in the top 15. XYLD has 577 securities and a top 15 weight of 44.67%.

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