FEUS vs AMID
Comparison between FLEXSHARES ESG & CLIMATE US LARGE CAP CORE INDEX FUND (FEUS, ETF) and ARGENT MID CAP ETF (AMID, ETF).
FEUS vs AMID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEUS
$113M
AMID
$113M
Expense Ratio
Winner
FEUS
0.09%
AMID
0.52%
Max Drawdown
FEUS
26.03%
Winner
AMID
23.58%
Sharpe Ratio
Winner
FEUS
1.22
AMID
0.26
5Y Beta
FEUS
0.95
Winner
AMID
0.93
P/E Ratio
Winner
FEUS
27.13
AMID
30.26
Forward P/E
Winner
FEUS
19.89
AMID
20.56
PEG Ratio
Winner
FEUS
0.41
AMID
0.84
5Y EPS CAGR
Winner
FEUS
24.53%
AMID
21.51%
Debt to Equity
FEUS
34.26%
Winner
AMID
32.12%
P/S Ratio
FEUS
3.17
Winner
AMID
2.18
P/B Ratio
FEUS
5.35
Winner
AMID
4.61
FEUS vs AMID - Holdings Comparison
FEUS and AMID have 4 common holdings. Overlap is 1.64%
FEUS's top 25 holdings weight is 56.73%. AMID's top 25 holdings weight is 67.34%.
| Rank | FEUS | AMID |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.80% | COMFORT SYSTEMS USA INC (FIX) - 4.28% |
| #2 | APPLE INC (AAPL) - 7.49% | FORTINET INC (FTNT) - 4.17% |
| #3 | MICROSOFT CORP (MSFT) - 4.55% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 3.88% |
| #4 | AMAZON.COM INC (AMZN) - 3.89% | MEDPACE HOLDINGS INC (MEDP) - 3.17% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.47% | UNITED RENTALS INC (URI) - 3.14% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.96% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.83% |
| #7 | BROADCOM INC (AVGO) - 2.23% | US FOODS HOLDING CORP (USFD) - 2.73% |
| #8 | TESLA INC (TSLA) - 2.16% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.69% |
| #9 | JPMORGAN CHASE & CO (JPM) - 2.08% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.59% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.94% | AXOS FINANCIAL INC (AX) - 2.56% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.72% | NRG ENERGY INC (NRG) - 2.56% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.65% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.54% |
| #13 | VISA INC CLASS A (V) - 1.58% | FEDERAL SIGNAL CORP (FSS) - 2.49% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.41% | TD SYNNEX CORP (SNX) - 2.47% |
| #15 | WALMART INC (WMT) - 1.30% | UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 2.46% |
| #16 | MASTERCARD INC CLASS A (MA) - 1.26% | AMETEK INC (AME) - 2.44% |
| #17 | INTEL CORP (INTC) - 1.22% | HOULIHAN LOKEY INC CLASS A (HLI) - 2.41% |
| #18 | THE GOLDMAN SACHS GROUP INC (GS) - 1.12% | ONTO INNOVATION INC (ONTO) - 2.39% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 1.00% | WOODWARD INC (WWD) - 2.37% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.00% | D.R. HORTON INC (DHI) - 2.31% |
| #21 | MERCK & CO INC (MRK) - 1.00% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.30% |
| #22 | n/a (DELL) - 0.98% | SOMNIGROUP INTERNATIONAL INC (SGI) - 2.27% |
| #23 | CVS HEALTH CORP (CVS) - 0.98% | TECHNIPFMC PLC (FTI) - 2.13% |
| #24 | CATERPILLAR INC (CAT) - 0.98% | FABRINET (FN) - 2.10% |
| #25 | AMGEN INC (AMGN) - 0.96% | CINTAS CORP (CTAS) - 2.06% |
| Total Holdings | 177 | 47 |
FEUS vs AMID - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEUS
+1.21%
AMID
-0.81%
3M
Winner
FEUS
+7.65%
AMID
+1.62%
6M
Winner
FEUS
+10.68%
AMID
+1.03%
1Y
Winner
FEUS
+19.86%
AMID
+7.79%
5Y(CAGR)
FEUS
+12.03%
AMID
N/A
Max(CAGR)
Winner
FEUS
+12.03%
AMID
+10.21%
FEUS vs AMID - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FEUS | AMID |
|---|---|---|
| 2026 | +10.19% | +5.65% |
| 2025 | +15.05% | -0.80% |
| 2024 | +23.67% | +14.36% |
| 2023 | +25.92% | +31.92% |
| 2022 | -19.59% | -6.23% |
| 2021 | +9.98% | N/A |
FEUS vs AMID Drawdown Comparison
The maximum drawdown for FEUS was -25.32%, occurring on Oct 12, 2022. Recovery took 495 trading sessions.
The maximum drawdown for AMID was -23.32%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current FEUS drawdown is -1.21%. The current AMID drawdown is -4.16%.
| Rank | FEUS | AMID |
|---|---|---|
| #1 | -25.32% Dec 29, 2021 - Dec 18, 2023 | -23.32% Nov 25, 2024 - Apr 8, 2025 |
| #2 | -19.47% Feb 19, 2025 - Jul 2, 2025 | -15.98% Aug 18, 2022 - Jan 27, 2023 |
| #3 | -9.55% Jan 12, 2026 - Apr 16, 2026 | -12.23% Sep 1, 2023 - Dec 1, 2023 |
| #4 | -8.82% Jul 16, 2024 - Sep 19, 2024 | -10.63% Feb 2, 2023 - Jun 15, 2023 |
| #5 | -5.59% Mar 28, 2024 - May 15, 2024 | -7.83% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -5.28% Oct 28, 2025 - Dec 10, 2025 | -7.08% Jul 16, 2024 - Aug 23, 2024 |
| #7 | -4.67% Dec 11, 2024 - Feb 19, 2025 | -5.01% Jul 18, 2023 - Sep 1, 2023 |
| #8 | -4.45% Jun 2, 2026 - Jun 10, 2026 | -4.74% Nov 11, 2024 - Nov 25, 2024 |
| #9 | -3.96% Nov 18, 2021 - Dec 27, 2021 | -4.57% Dec 27, 2023 - Jan 22, 2024 |
| #10 | -3.57% Sep 24, 2021 - Oct 14, 2021 | -4.57% Aug 23, 2024 - Sep 17, 2024 |
| #11 | -2.88% Oct 8, 2025 - Oct 24, 2025 | -3.85% Oct 16, 2024 - Nov 6, 2024 |
| #12 | -2.86% Oct 14, 2024 - Nov 6, 2024 | -2.40% Mar 7, 2024 - Mar 21, 2024 |
| #13 | -2.46% Jul 25, 2025 - Aug 8, 2025 | -2.18% Sep 19, 2024 - Oct 14, 2024 |
| #14 | -2.04% Nov 11, 2024 - Nov 25, 2024 | -2.12% Jun 30, 2023 - Jul 10, 2023 |
| #15 | -1.94% Dec 11, 2025 - Dec 23, 2025 | -2.01% Feb 12, 2024 - Feb 15, 2024 |
Correlation
Correlation between FEUS and AMID is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2021 - 2026)
FEUS vs AMID dividend yield comparison.
| Year | FEUS | AMID |
|---|---|---|
| 2026 | 0.48% | 0.00% |
| 2025 | 1.06% | 0.36% |
| 2024 | 1.15% | 0.33% |
| 2023 | 1.41% | 0.43% |
| 2022 | 1.48% | 0.25% |
| 2021 | 0.36% | 0.00% |
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