FEUS vs IVV
FEUS vs IVV
FlexShares ESG & Climate US Large Cap Core Index Fund vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | FEUS | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.03% | |
| AUM | $111M | $865.2B | |
| Dividend Yield | 1.00% | 1.09% | |
| Holdings | 171 | 508 | |
| YTD Return | +11.90% | +11.54% | |
| 1Y Return | +21.32% | +21.48% | |
| 3Y Return (annualized) | +19.01% | +20.86% | |
| 5Y Return (annualized) | - | +13.02% | |
| Volatility (annualized) | 16.1% | 15.1% | |
| Max Drawdown | -25.3% | -56.5% | |
| Fund Family | Flexshares Trust | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Sep 20, 2021 | May 15, 2000 |
FEUS vs IVV Performance
FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) is a ETF from Flexshares Trust and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year FEUS returned +21.32% while IVV returned +21.48%. Year to date, FEUS is up 11.90% versus a gain of 11.54% for IVV.
Over three years, FEUS compounded at +19.01% per year against +20.86% for IVV. Across the full 5-year window we track, FEUS has the edge at +12.29% annualized vs +6.97%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FEUS has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -25.3% for FEUS and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 1.00. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
FEUS charges 0.09% per year while IVV charges 0.03%. On a $10,000 position that is $9 vs $3 annually, a gap of $6 per year that compounds over a long holding period. On income, FEUS currently yields 1.00% against 1.09% for IVV.
Holdings Overlap
FEUS and IVV share 149 holdings out of 523 unique holdings combined, representing a 59.0% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in FEUS | Weight in IVV | Difference |
|---|---|---|---|
| NVDA | 7.99% | 7.76% | 0.23% |
| AAPL | 6.98% | 7.44% | 0.46% |
| MSFT | 5.01% | 4.57% | 0.44% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| JPM | Pro | Pro | Pro |
See all 10 holdings FEUS shares with IVV Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, FEUS or IVV?
FEUS has an expense ratio of 0.09% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $6 per year of difference.
Which performed better, FEUS or IVV?
Over the past year FEUS returned +21.32% vs +21.48% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (5 years), FEUS annualized +12.29% vs +6.97% for IVV. Past performance does not guarantee future results.
Which is riskier, FEUS or IVV?
FEUS has been the more volatile fund at 16.1% annualized versus 15.1% for IVV. Worst drawdown: FEUS -25.3% vs IVV -56.5%.
Should I hold both FEUS and IVV?
FEUS and IVV have a monthly-return correlation of 1.00, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between FEUS and IVV?
FEUS and IVV share 149 common holdings with a 59.0% weight overlap. Combined, they hold 523 unique securities.
Which pays a higher dividend, FEUS or IVV?
FEUS yields 1.00% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
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