Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
SPXNvsFEUSETF Comparison
FlexShares ESG & Climate US Large Cap Core Index Fund
ProShares S&P 500 Ex-Financials ETF (SPXN) and FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) belong to the same industry segment: US Large Cap. SPXN's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, FEUS's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SPXN is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.1% for FEUS. SPXN is down -1.12% year-to-date (YTD) with -$730K in YTD flows. FEUS performs worse with -2.53% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of SPXN and FEUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPXN vs FEUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXN FEUS | -1.75%-2.22% | -0.76%-3.14% | -1.12%-2.53% | +23.75%+18.37% | +84.03%+71.30% | +86.58%n/a |
| Flows | SPXN FEUS | -$730K+$2M | +$740K-$20M | -$730K-$20M | -$1M+$17M | +$30M+$47M | +$34M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXN FEUS | +12.15%+11.27% | +18.80%+17.97% | +15.37%+14.73% | +17.25%n/a |
| Max drawdown | SPXN FEUS | -3.85%-4.19% | -13.92%-13.68% | -19.44%-19.35% | -24.54%n/a |
| Max drawdown duration | SPXN FEUS | 43d58d | 45d45d | 126d132d | 708dn/a |
SPXN | FEUS | |
Last sale 3/13/2026 at 7:30 PM | $72.60 | $71.42 |
| Previous close 03/12/2026 | $72.52 | $72.55 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SPXN | FEUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPXN | FEUS | |
|---|---|---|
| Last price | $72.60 | $71.42 |
| 1D performance | +0.11% | -1.54% |
| AuM | $68.66 M | $96.10 M |
| E/R | 0.13% | 0.1% |
SPXN | FEUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | FlexShares |
| Benchmark | S&P 500 Ex-Financials Index | Northern Trust ESG & Climate US Large Cap Core Total Return Index |
| N° of holdings | 374 | 131 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2015 | September 21, 2021 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPXN and FEUS ETFs performed in 2026?
As of March 12, 2026, SPXN is down -1.12% year-to-date (YTD), while FEUS has lost -2.53%. That puts SPXN better performer ahead so far this year.
Which ETF is attracting more investor money: SPXN or FEUS?
Year-to-date, the SPXN ETF saw -$730K in flows, compared to -$20M for FEUS.
Which ETF is more volatile: SPXN or FEUS?
Over the past year, SPXN had a volatility of 18.8%, while FEUS experienced 17.97%.
Which ETF is bigger: SPXN or FEUS?
As of March 12, 2026, SPXN holds $68.66 M in assets under management (AUM), while FEUS manages $96.10 M.
What sectors do the SPXN and FEUS ETFs invest in?
SPXN leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, FEUS focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SPXN ETF and FEUS ETF?
SPXN top holdings include NVIDIA, APPLE and MICROSOFT-T. FEUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPXN or FEUS?
SPXN holds 395 securities with 49.65% of its assets in the top 15. FEUS has 133 securities and a top 15 weight of 49.54%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
