FEUS vs VTI
FEUS vs VTI
FlexShares ESG & Climate US Large Cap Core Index Fund vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | FEUS | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.03% | |
| AUM | $111M | $663.5B | |
| Dividend Yield | 1.00% | 1.07% | |
| Holdings | 171 | 3,543 | |
| YTD Return | +13.87% | +13.57% | |
| 1Y Return | +23.84% | +24.23% | |
| 3Y Return (annualized) | +19.37% | +20.73% | |
| 5Y Return (annualized) | - | +12.24% | |
| Volatility (annualized) | 16.1% | 15.3% | |
| Max Drawdown | -25.3% | -56.6% | |
| Fund Family | Flexshares Trust | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 20, 2021 | May 24, 2001 |
FEUS vs VTI Performance
FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) is a ETF from Flexshares Trust and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year FEUS returned +23.84% while VTI returned +24.23%. Year to date, FEUS is up 13.87% versus a gain of 13.57% for VTI.
Over three years, FEUS compounded at +19.37% per year against +20.73% for VTI. Across the full 5-year window we track, FEUS has the edge at +12.68% annualized vs +8.12%. 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 15.3% for VTI. 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 -56.6% for VTI. 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 0.99. 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 VTI 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 1.07% for VTI.
Holdings Overlap
FEUS and VTI share 154 holdings out of 2796 unique holdings combined, representing a 52.2% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in FEUS | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 7.99% | 6.32% | 1.67% |
| AAPL | 6.98% | 5.84% | 1.14% |
| MSFT | 5.01% | 3.81% | 1.20% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| JPM | Pro | Pro | Pro |
See all 10 holdings FEUS shares with VTI 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 VTI?
FEUS has an expense ratio of 0.09% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $6 per year of difference.
Which performed better, FEUS or VTI?
Over the past year FEUS returned +23.84% vs +24.23% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (5 years), FEUS annualized +12.68% vs +8.12% for VTI. Past performance does not guarantee future results.
Which is riskier, FEUS or VTI?
FEUS has been the more volatile fund at 16.1% annualized versus 15.3% for VTI. Worst drawdown: FEUS -25.3% vs VTI -56.6%.
Should I hold both FEUS and VTI?
FEUS and VTI have a monthly-return correlation of 0.99, 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 VTI?
FEUS and VTI share 154 common holdings with a 52.2% weight overlap. Combined, they hold 2796 unique securities.
Which pays a higher dividend, FEUS or VTI?
FEUS yields 1.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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