VPXvsFEUSETF Comparison
FlexShares ESG & Climate US Large Cap Core Index Fund
Variant Perception Cycle Aware US Equity ETF (VPX) belongs to the US Multi-Factor segment. FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) is part of the US Large Cap segment. VPX's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, FEUS's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. VPX is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.1% for FEUS. Run a side-by-side ETF comparison of VPX 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.
VPX vs FEUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VPX FEUS | +13.07%+13.29% | n/a+3.31% | n/a+4.03% | n/a+28.66% | n/a+70.31% | n/an/a |
| Flows | VPX FEUS | +$2M+$5M | --$15M | --$13M | -+$31M | -+$46M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VPX FEUS | n/a+15.34% | n/a+12.56% | n/a+14.86% | n/an/a |
| Max drawdown | VPX FEUS | n/a-9.45% | n/a-9.64% | n/a-19.35% | n/an/a |
| Max drawdown duration | VPX FEUS | n/a71d | n/a93d | n/a132d | n/an/a |
VPX | FEUS | |
Last sale 4/29/2026 at 1:30 PM | $77.02 | |
| Previous close 04/28/2026 | $76.83 | |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VPX | FEUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VPX | FEUS | |
|---|---|---|
| Last price | – | $77.02 |
| 1D performance | – | +0.25% |
| AuM | $37.89 M | $110.04 M |
| E/R | 0.75% | 0.1% |
VPX | FEUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | FlexShares |
| Benchmark | - | Northern Trust ESG & Climate US Large Cap Core Total Return Index |
| N° of holdings | 2770 | 157 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2026 | 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
