FEDM vs TOAK
Comparison between FLEXSHARES ESG & CLIMATE DEVELOPED MARKETS EX-US CORE INDEX FUND (FEDM, ETF) and TWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF (TOAK, ETF).
FEDM vs TOAK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEDM
$79M
Winner
TOAK
$79M
Expense Ratio
Winner
FEDM
0.12%
TOAK
0.25%
Max Drawdown
FEDM
31.30%
Winner
TOAK
1.81%
Sharpe Ratio
Winner
FEDM
0.66
TOAK
0.03
5Y Beta
FEDM
0.71
Winner
TOAK
-0.01
FEDM vs TOAK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEDM
+0.47%
TOAK
+0.26%
3M
Winner
FEDM
+2.71%
TOAK
+0.88%
6M
Winner
FEDM
+6.18%
TOAK
+1.57%
1Y
Winner
FEDM
+14.15%
TOAK
+3.69%
5Y(CAGR)
FEDM
+7.11%
TOAK
N/A
Max(CAGR)
Winner
FEDM
+7.11%
TOAK
+4.01%
FEDM vs TOAK - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FEDM | TOAK |
|---|---|---|
| 2026 | +3.23% | +1.34% |
| 2025 | +27.64% | +4.28% |
| 2024 | +4.06% | +1.51% |
| 2023 | +16.79% | N/A |
| 2022 | -15.61% | N/A |
| 2021 | +1.88% | N/A |
FEDM vs TOAK Drawdown Comparison
The maximum drawdown for FEDM was -29.36%, occurring on Sep 27, 2022. Recovery took 583 trading sessions.
The maximum drawdown for TOAK was -1.81%, occurring on May 20, 2026. This drawdown has not yet recovered.
The current FEDM drawdown is -3.50%. The current TOAK drawdown is -1.69%.
| Rank | FEDM | TOAK |
|---|---|---|
| #1 | -29.36% Nov 8, 2021 - Mar 6, 2024 | -1.81% May 12, 2026 - May 20, 2026 |
| #2 | -14.24% Sep 26, 2024 - May 2, 2025 | -0.68% Dec 15, 2025 - Feb 20, 2026 |
| #3 | -11.91% Feb 25, 2026 - Mar 20, 2026 | -0.16% Mar 26, 2026 - Apr 20, 2026 |
| #4 | -7.09% Jul 12, 2024 - Aug 21, 2024 | -0.13% Nov 8, 2024 - Nov 18, 2024 |
| #5 | -4.97% Oct 21, 2025 - Dec 23, 2025 | -0.10% Apr 20, 2026 - Apr 28, 2026 |
| #6 | -4.87% Mar 27, 2024 - May 9, 2024 | -0.09% Feb 20, 2026 - Mar 10, 2026 |
| #7 | -4.41% Jul 23, 2025 - Aug 18, 2025 | -0.07% Nov 17, 2025 - Nov 21, 2025 |
| #8 | -3.77% Sep 23, 2021 - Oct 20, 2021 | -0.06% Oct 2, 2024 - Oct 7, 2024 |
| #9 | -3.66% Jun 6, 2024 - Jul 10, 2024 | -0.06% Nov 1, 2024 - Nov 5, 2024 |
| #10 | -3.18% Aug 30, 2024 - Sep 19, 2024 | -0.05% Apr 7, 2025 - Apr 10, 2025 |
| #11 | -3.17% Oct 6, 2025 - Oct 15, 2025 | -0.05% May 7, 2025 - May 21, 2025 |
| #12 | -2.80% Jun 12, 2025 - Jun 30, 2025 | -0.05% May 23, 2025 - May 30, 2025 |
| #13 | -2.79% Aug 22, 2025 - Sep 11, 2025 | -0.05% Jun 30, 2025 - Jul 9, 2025 |
| #14 | -2.33% May 15, 2024 - Jun 5, 2024 | -0.05% Sep 15, 2025 - Sep 19, 2025 |
| #15 | -2.20% Jan 12, 2026 - Jan 26, 2026 | -0.05% Mar 10, 2026 - Mar 18, 2026 |
Correlation
Correlation between FEDM and TOAK is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Select Stocks to Compare
Popular: FEDM vs SPYTOAK vs SPY
More Comparisons
Compare with similar stocks