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XVVvsFEUSETF Comparison
FlexShares ESG & Climate US Large Cap Core Index Fund
iShares ESG Select Screened S&P 500 ETF (XVV) and FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) belong to the same industry segment: US Large Cap. XVV's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, FEUS's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. XVV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.1% for FEUS. XVV is down -4.48% year-to-date (YTD) with +$61M in YTD flows. FEUS performs better with -2.53% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of XVV 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.
XVV vs FEUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XVV FEUS | -3.09%-2.22% | -3.99%-3.14% | -4.48%-2.53% | +20.22%+18.37% | +80.11%+71.30% | +76.46%n/a |
| Flows | XVV FEUS | -$50M+$2M | +$169M-$20M | +$61M-$20M | +$270M+$17M | +$354M+$47M | +$498M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XVV FEUS | +12.87%+11.27% | +18.99%+17.97% | +15.55%+14.73% | +17.64%n/a |
| Max drawdown | XVV FEUS | -6.12%-4.19% | -14.04%-13.68% | -19.53%-19.35% | -27.18%n/a |
| Max drawdown duration | XVV FEUS | 60d58d | 45d45d | 126d132d | 709dn/a |
XVV | FEUS | |
Last sale 3/13/2026 at 1:30 PM | $50.33 | $70.91 |
| Previous close 03/12/2026 | $50.65 | $71.42 |
| 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
XVV | FEUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XVV | FEUS | |
|---|---|---|
| Last price | $50.33 | $70.91 |
| 1D performance | -0.63% | -0.73% |
| AuM | $628.66 M | $96.10 M |
| E/R | 0.08% | 0.1% |
XVV | FEUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | FlexShares |
| Benchmark | S&P 500 Sustainability Screened Index | Northern Trust ESG & Climate US Large Cap Core Total Return Index |
| N° of holdings | 421 | 131 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2020 | September 21, 2021 |
| ESG | Yes | 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 XVV and FEUS ETFs performed in 2026?
As of March 13, 2026, XVV is down -4.48% year-to-date (YTD), while FEUS has lost -2.53%. That puts FEUS better performer ahead so far this year.
Which ETF is attracting more investor money: XVV or FEUS?
Year-to-date, the XVV ETF saw +$61M in flows, compared to -$20M for FEUS.
Which ETF is more volatile: XVV or FEUS?
Over the past year, XVV had a volatility of 18.99%, while FEUS experienced 17.97%.
Which ETF is bigger: XVV or FEUS?
As of March 13, 2026, XVV holds $628.66 M in assets under management (AUM), while FEUS manages $96.10 M.
What sectors do the XVV and FEUS ETFs invest in?
XVV leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, FEUS focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the XVV ETF and FEUS ETF?
XVV top holdings include NVIDIA, APPLE and MICROSOFT-T. FEUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XVV or FEUS?
XVV holds 441 securities with 48.36% of its assets in the top 15. FEUS has 133 securities and a top 15 weight of 49.54%.
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