FEUS vs VOO
FEUS vs VOO
FlexShares ESG & Climate US Large Cap Core Index Fund vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | FEUS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.03% | |
| AUM | $111M | $979.0B | |
| Dividend Yield | 1.00% | 1.09% | |
| Holdings | 171 | 509 | |
| YTD Return | +13.87% | +13.31% | |
| 1Y Return | +23.84% | +24.01% | |
| 3Y Return (annualized) | +19.37% | +21.17% | |
| 5Y Return (annualized) | - | +13.34% | |
| Volatility (annualized) | 16.1% | 14.1% | |
| Max Drawdown | -25.3% | -34.3% | |
| Fund Family | Flexshares Trust | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 20, 2021 | Sep 7, 2010 |
FEUS vs VOO Performance
FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) is a ETF from Flexshares Trust and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year FEUS returned +23.84% while VOO returned +24.01%. Year to date, FEUS is up 13.87% versus a gain of 13.31% for VOO.
Over three years, FEUS compounded at +19.37% per year against +21.17% for VOO. Across the full 5-year window we track, VOO has the edge at +13.55% annualized vs +12.68%. 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 14.1% for VOO. 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 -34.3% for VOO. 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 VOO 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 VOO.
Holdings Overlap
FEUS and VOO share 150 holdings out of 522 unique holdings combined, representing a 58.6% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in FEUS | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 7.99% | 7.51% | 0.48% |
| AAPL | 6.98% | 6.59% | 0.39% |
| MSFT | 5.01% | 4.30% | 0.71% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| INTC | Pro | Pro | Pro |
See all 10 holdings FEUS shares with VOO 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 VOO?
FEUS has an expense ratio of 0.09% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $6 per year of difference.
Which performed better, FEUS or VOO?
Over the past year FEUS returned +23.84% vs +24.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (5 years), FEUS annualized +12.68% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, FEUS or VOO?
FEUS has been the more volatile fund at 16.1% annualized versus 14.1% for VOO. Worst drawdown: FEUS -25.3% vs VOO -34.3%.
Should I hold both FEUS and VOO?
FEUS and VOO 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 VOO?
FEUS and VOO share 150 common holdings with a 58.6% weight overlap. Combined, they hold 522 unique securities.
Which pays a higher dividend, FEUS or VOO?
FEUS yields 1.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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