FEIG vs SQMX
Comparison between FLEXSHARES ESG & CLIMATE INVESTMENT GRADE CORPORATE CORE INDEX FUND (FEIG, ETF) and FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF (SQMX, ETF).
FEIG vs SQMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEIG
$45M
SQMX
$45M
Expense Ratio
Winner
FEIG
0.12%
SQMX
0.85%
Max Drawdown
FEIG
24.77%
Winner
SQMX
7.40%
Sharpe Ratio
FEIG
0.38
Winner
SQMX
1.31
5Y Beta
Winner
FEIG
0.11
SQMX
0.32
FEIG vs SQMX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEIG
+0.66%
SQMX
+0.46%
3M
FEIG
+1.54%
Winner
SQMX
+2.32%
6M
FEIG
+1.23%
Winner
SQMX
+3.02%
1Y
FEIG
+4.95%
Winner
SQMX
+8.30%
5Y(CAGR)
FEIG
-0.23%
SQMX
N/A
Max(CAGR)
FEIG
-0.23%
Winner
SQMX
+7.20%
FEIG vs SQMX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FEIG | SQMX |
|---|---|---|
| 2026 | +0.82% | +2.21% |
| 2025 | +7.33% | +8.65% |
| 2024 | +2.34% | -0.27% |
| 2023 | +7.97% | N/A |
| 2022 | -15.20% | N/A |
| 2021 | -1.46% | N/A |
FEIG vs SQMX Drawdown Comparison
The maximum drawdown for FEIG was -22.27%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for SQMX was -7.40%, occurring on Apr 8, 2025. Recovery took 67 trading sessions.
The current FEIG drawdown is -1.35%.
| Rank | FEIG | SQMX |
|---|---|---|
| #1 | -22.27% Sep 22, 2021 - Oct 20, 2022 | -7.40% Feb 19, 2025 - May 27, 2025 |
| #2 | N/A | -2.04% Feb 25, 2026 - Apr 15, 2026 |
| #3 | N/A | -1.33% Dec 11, 2025 - Dec 19, 2025 |
| #4 | N/A | -1.24% Nov 12, 2025 - Nov 26, 2025 |
| #5 | N/A | -0.88% Oct 8, 2025 - Oct 20, 2025 |
| #6 | N/A | -0.80% Feb 2, 2026 - Feb 9, 2026 |
| #7 | N/A | -0.76% Jan 12, 2026 - Jan 26, 2026 |
| #8 | N/A | -0.75% Dec 26, 2024 - Jan 17, 2025 |
| #9 | N/A | -0.57% Feb 9, 2026 - Feb 25, 2026 |
| #10 | N/A | -0.48% Oct 28, 2025 - Nov 11, 2025 |
| #11 | N/A | -0.39% Jan 30, 2025 - Feb 6, 2025 |
| #12 | N/A | -0.38% Jan 24, 2025 - Jan 30, 2025 |
| #13 | N/A | -0.31% Jul 28, 2025 - Aug 6, 2025 |
| #14 | N/A | -0.26% Sep 22, 2025 - Sep 29, 2025 |
| #15 | N/A | -0.22% Dec 30, 2025 - Jan 5, 2026 |
Correlation
Correlation between FEIG and SQMX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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