AMID vs FEUS
Comparison between ARGENT MID CAP ETF (AMID, ETF) and FLEXSHARES ESG & CLIMATE US LARGE CAP CORE INDEX FUND (FEUS, ETF).
AMID vs FEUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMID
$113M
FEUS
$113M
Expense Ratio
AMID
0.52%
Winner
FEUS
0.09%
Max Drawdown
Winner
AMID
23.58%
FEUS
26.03%
Sharpe Ratio
AMID
0.30
Winner
FEUS
1.20
5Y Beta
Winner
AMID
0.93
FEUS
0.95
P/E Ratio
AMID
30.26
Winner
FEUS
27.13
Forward P/E
AMID
20.35
Winner
FEUS
19.90
PEG Ratio
AMID
0.84
Winner
FEUS
0.41
5Y EPS CAGR
AMID
21.51%
Winner
FEUS
24.53%
Debt to Equity
Winner
AMID
32.12%
FEUS
34.26%
P/S Ratio
Winner
AMID
2.18
FEUS
3.17
P/B Ratio
Winner
AMID
4.61
FEUS
5.35
AMID vs FEUS - Holdings Comparison
AMID and FEUS have 4 common holdings. Overlap is 1.64%
AMID's top 25 holdings weight is 67.34%. FEUS's top 25 holdings weight is 56.73%.
| Rank | AMID | FEUS |
|---|---|---|
| #1 | COMFORT SYSTEMS USA INC (FIX) - 4.28% | NVIDIA CORP (NVDA) - 7.80% |
| #2 | FORTINET INC (FTNT) - 4.17% | APPLE INC (AAPL) - 7.49% |
| #3 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 3.88% | MICROSOFT CORP (MSFT) - 4.55% |
| #4 | MEDPACE HOLDINGS INC (MEDP) - 3.17% | AMAZON.COM INC (AMZN) - 3.89% |
| #5 | UNITED RENTALS INC (URI) - 3.14% | ALPHABET INC CLASS A (GOOGL) - 3.47% |
| #6 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.83% | ALPHABET INC CLASS C (GOOG) - 2.96% |
| #7 | US FOODS HOLDING CORP (USFD) - 2.73% | BROADCOM INC (AVGO) - 2.23% |
| #8 | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.69% | TESLA INC (TSLA) - 2.16% |
| #9 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.59% | JPMORGAN CHASE & CO (JPM) - 2.08% |
| #10 | AXOS FINANCIAL INC (AX) - 2.56% | META PLATFORMS INC CLASS A (META) - 1.94% |
| #11 | NRG ENERGY INC (NRG) - 2.56% | MICRON TECHNOLOGY INC (MU) - 1.72% |
| #12 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.54% | JOHNSON & JOHNSON (JNJ) - 1.65% |
| #13 | FEDERAL SIGNAL CORP (FSS) - 2.49% | VISA INC CLASS A (V) - 1.58% |
| #14 | TD SYNNEX CORP (SNX) - 2.47% | CISCO SYSTEMS INC (CSCO) - 1.41% |
| #15 | UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 2.46% | WALMART INC (WMT) - 1.30% |
| #16 | AMETEK INC (AME) - 2.44% | MASTERCARD INC CLASS A (MA) - 1.26% |
| #17 | HOULIHAN LOKEY INC CLASS A (HLI) - 2.41% | INTEL CORP (INTC) - 1.22% |
| #18 | ONTO INNOVATION INC (ONTO) - 2.39% | THE GOLDMAN SACHS GROUP INC (GS) - 1.12% |
| #19 | WOODWARD INC (WWD) - 2.37% | ADVANCED MICRO DEVICES INC (AMD) - 1.00% |
| #20 | D.R. HORTON INC (DHI) - 2.31% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.00% |
| #21 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.30% | MERCK & CO INC (MRK) - 1.00% |
| #22 | SOMNIGROUP INTERNATIONAL INC (SGI) - 2.27% | n/a (DELL) - 0.98% |
| #23 | TECHNIPFMC PLC (FTI) - 2.13% | CVS HEALTH CORP (CVS) - 0.98% |
| #24 | FABRINET (FN) - 2.10% | CATERPILLAR INC (CAT) - 0.98% |
| #25 | CINTAS CORP (CTAS) - 2.06% | AMGEN INC (AMGN) - 0.96% |
| Total Holdings | 47 | 177 |
AMID vs FEUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMID
+0.82%
FEUS
+0.55%
3M
AMID
+2.07%
Winner
FEUS
+5.36%
6M
AMID
+3.02%
Winner
FEUS
+8.16%
1Y
AMID
+5.41%
Winner
FEUS
+16.58%
5Y(CAGR)
AMID
N/A
FEUS
+11.63%
Max(CAGR)
AMID
+10.35%
Winner
FEUS
+11.63%
AMID vs FEUS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AMID | FEUS |
|---|---|---|
| 2026 | +6.25% | +8.38% |
| 2025 | -0.80% | +15.05% |
| 2024 | +14.36% | +23.67% |
| 2023 | +31.92% | +25.92% |
| 2022 | -6.23% | -19.59% |
| 2021 | N/A | +9.98% |
AMID vs FEUS Drawdown Comparison
The maximum drawdown for AMID was -23.32%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for FEUS was -25.32%, occurring on Oct 12, 2022. Recovery took 495 trading sessions.
The current AMID drawdown is -3.62%. The current FEUS drawdown is -2.83%.
| Rank | AMID | FEUS |
|---|---|---|
| #1 | -23.32% Nov 25, 2024 - Apr 8, 2025 | -25.32% Dec 29, 2021 - Dec 18, 2023 |
| #2 | -15.98% Aug 18, 2022 - Jan 27, 2023 | -19.47% Feb 19, 2025 - Jul 2, 2025 |
| #3 | -12.23% Sep 1, 2023 - Dec 1, 2023 | -9.55% Jan 12, 2026 - Apr 16, 2026 |
| #4 | -10.63% Feb 2, 2023 - Jun 15, 2023 | -8.82% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -7.83% Mar 28, 2024 - Jul 16, 2024 | -5.59% Mar 28, 2024 - May 15, 2024 |
| #6 | -7.08% Jul 16, 2024 - Aug 23, 2024 | -5.28% Oct 28, 2025 - Dec 10, 2025 |
| #7 | -5.01% Jul 18, 2023 - Sep 1, 2023 | -4.67% Dec 11, 2024 - Feb 19, 2025 |
| #8 | -4.74% Nov 11, 2024 - Nov 25, 2024 | -4.45% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -4.57% Dec 27, 2023 - Jan 22, 2024 | -3.96% Nov 18, 2021 - Dec 27, 2021 |
| #10 | -4.57% Aug 23, 2024 - Sep 17, 2024 | -3.57% Sep 24, 2021 - Oct 14, 2021 |
| #11 | -3.85% Oct 16, 2024 - Nov 6, 2024 | -2.88% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -2.40% Mar 7, 2024 - Mar 21, 2024 | -2.86% Oct 14, 2024 - Nov 6, 2024 |
| #13 | -2.18% Sep 19, 2024 - Oct 14, 2024 | -2.46% Jul 25, 2025 - Aug 8, 2025 |
| #14 | -2.12% Jun 30, 2023 - Jul 10, 2023 | -2.04% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -2.01% Feb 12, 2024 - Feb 15, 2024 | -1.94% Dec 11, 2025 - Dec 23, 2025 |
Correlation
Correlation between AMID and FEUS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2021 - 2026)
AMID vs FEUS dividend yield comparison.
| Year | AMID | FEUS |
|---|---|---|
| 2026 | 0.00% | 0.49% |
| 2025 | 0.36% | 1.06% |
| 2024 | 0.33% | 1.15% |
| 2023 | 0.43% | 1.41% |
| 2022 | 0.25% | 1.48% |
| 2021 | 0.00% | 0.36% |
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