FEUS vs CHIQ
Comparison between FLEXSHARES ESG & CLIMATE US LARGE CAP CORE INDEX FUND (FEUS, ETF) and GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF (CHIQ, ETF).
5-Year PerformanceFEUS has outperformed CHIQ, delivering a return of +12.0% compared to -10.4%
FEUS vs CHIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEUS
$113M
Winner
CHIQ
$113M
Expense Ratio
Winner
FEUS
0.09%
CHIQ
0.65%
Max Drawdown
Winner
FEUS
26.03%
CHIQ
67.12%
Sharpe Ratio
Winner
FEUS
1.22
CHIQ
-0.93
5Y Beta
FEUS
0.95
Winner
CHIQ
0.75
P/E Ratio
FEUS
27.13
CHIQ
N/A
Forward P/E
FEUS
19.89
CHIQ
N/A
PEG Ratio
FEUS
0.41
CHIQ
N/A
5Y Dividends CAGR
FEUS
N/A
CHIQ
48.16%
5Y EPS CAGR
FEUS
24.53%
CHIQ
N/A
Debt to Equity
FEUS
34.26%
CHIQ
N/A
P/S Ratio
FEUS
3.17
CHIQ
N/A
P/B Ratio
FEUS
5.35
CHIQ
N/A
FEUS vs CHIQ - Holdings Comparison
FEUS and CHIQ have 1 common holdings. Overlap is 0.00%
FEUS's top 25 holdings weight is 56.73%. CHIQ's top 25 holdings weight is 81.94%.
| Rank | FEUS | CHIQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.80% | PDD HOLDINGS INC ADR (PDD) - 9.13% |
| #2 | APPLE INC (AAPL) - 7.49% | MEITUAN CLASS B (n/a) - 8.21% |
| #3 | MICROSOFT CORP (MSFT) - 4.55% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 7.50% |
| #4 | AMAZON.COM INC (AMZN) - 3.89% | BYD CO LTD CLASS H (n/a) - 6.46% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.47% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 6.20% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.96% | TRIP.COM GROUP LTD (n/a) - 4.31% |
| #7 | BROADCOM INC (AVGO) - 2.23% | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 3.61% |
| #8 | TESLA INC (TSLA) - 2.16% | YUM CHINA HOLDINGS INC (YUMC) - 3.41% |
| #9 | JPMORGAN CHASE & CO (JPM) - 2.08% | ANTA SPORTS PRODUCTS LTD (n/a) - 2.87% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.94% | NIO INC CLASS A (n/a) - 2.71% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.72% | POP MART INTERNATIONAL GROUP LTD ORDINARY SHARES (n/a) - 2.57% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.65% | H WORLD GROUP LTD ADR (HTHT) - 2.43% |
| #13 | VISA INC CLASS A (V) - 1.58% | XPENG INC CLASS A (n/a) - 2.29% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.41% | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC ORDINARY SHARES (n/a) - 2.02% |
| #15 | WALMART INC (WMT) - 1.30% | HAIER SMART HOME CO LTD CLASS H (n/a) - 1.93% |
| #16 | MASTERCARD INC CLASS A (MA) - 1.26% | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 1.87% |
| #17 | INTEL CORP (INTC) - 1.22% | MIDEA GROUP CO LTD ORDINARY SHARES CLASS H (n/a) - 1.75% |
| #18 | THE GOLDMAN SACHS GROUP INC (GS) - 1.12% | VIPSHOP HOLDINGS LTD ADR (VIPS) - 1.69% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 1.00% | FUYAO GLASS INDUSTRY GROUP CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 1.69% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.00% | TAL EDUCATION GROUP ADR (TAL) - 1.66% |
| #21 | MERCK & CO INC (MRK) - 1.00% | LI NING CO LTD (n/a) - 1.60% |
| #22 | n/a (DELL) - 0.98% | MIDEA GROUP CO LTD CLASS A (n/a) - 1.60% |
| #23 | CVS HEALTH CORP (CVS) - 0.98% | BOSIDENG INTERNATIONAL HOLDINGS LTD (n/a) - 1.56% |
| #24 | CATERPILLAR INC (CAT) - 0.98% | CHOW TAI FOOK JEWELLERY GROUP LTD (n/a) - 1.44% |
| #25 | AMGEN INC (AMGN) - 0.96% | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD (n/a) - 1.43% |
| Total Holdings | 177 | 59 |
FEUS vs CHIQ - Historical Returns
Returns include dividend reinvestment.
1M
FEUS
+1.21%
Winner
CHIQ
+6.74%
3M
Winner
FEUS
+7.65%
CHIQ
-12.76%
6M
Winner
FEUS
+10.68%
CHIQ
-17.07%
1Y
Winner
FEUS
+19.86%
CHIQ
-18.36%
5Y(CAGR)
Winner
FEUS
+12.03%
CHIQ
-10.38%
10Y(CAGR)
FEUS
N/A
CHIQ
+5.98%
Max(CAGR)
Winner
FEUS
+12.03%
CHIQ
+1.91%
FEUS vs CHIQ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | FEUS | CHIQ |
|---|---|---|
| 2026 | +10.19% | -18.70% |
| 2025 | +15.05% | +15.27% |
| 2024 | +23.67% | +14.79% |
| 2023 | +25.92% | -13.45% |
| 2022 | -19.59% | -21.56% |
| 2021 | +9.98% | -27.59% |
| 2020 | N/A | +85.59% |
| 2019 | N/A | +44.52% |
| 2018 | N/A | -30.16% |
| 2017 | N/A | +65.53% |
| 2016 | N/A | -2.73% |
| 2015 | N/A | +1.62% |
| 2014 | N/A | -16.72% |
| 2013 | N/A | +4.45% |
| 2012 | N/A | +6.60% |
| 2011 | N/A | -24.36% |
| 2010 | N/A | +7.42% |
| 2009 | N/A | +0.98% |
FEUS vs CHIQ Drawdown Comparison
The maximum drawdown for FEUS was -25.32%, occurring on Oct 12, 2022. Recovery took 495 trading sessions.
The maximum drawdown for CHIQ was -67.04%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current FEUS drawdown is -1.21%. The current CHIQ drawdown is -56.15%.
| Rank | FEUS | CHIQ |
|---|---|---|
| #1 | -25.32% Dec 29, 2021 - Dec 18, 2023 | -67.04% Feb 17, 2021 - Oct 24, 2022 |
| #2 | -19.47% Feb 19, 2025 - Jul 2, 2025 | -49.92% Nov 4, 2010 - Jan 2, 2018 |
| #3 | -9.55% Jan 12, 2026 - Apr 16, 2026 | -35.44% Mar 12, 2018 - Jan 8, 2020 |
| #4 | -8.82% Jul 16, 2024 - Sep 19, 2024 | -27.12% Jan 17, 2020 - Jun 3, 2020 |
| #5 | -5.59% Mar 28, 2024 - May 15, 2024 | -19.50% Apr 9, 2010 - Sep 1, 2010 |
| #6 | -5.28% Oct 28, 2025 - Dec 10, 2025 | -14.74% Jan 5, 2010 - Mar 30, 2010 |
| #7 | -4.67% Dec 11, 2024 - Feb 19, 2025 | -10.92% Jan 26, 2018 - Feb 26, 2018 |
| #8 | -4.45% Jun 2, 2026 - Jun 10, 2026 | -8.41% Sep 2, 2020 - Oct 7, 2020 |
| #9 | -3.96% Nov 18, 2021 - Dec 27, 2021 | -8.11% Nov 24, 2020 - Jan 4, 2021 |
| #10 | -3.57% Sep 24, 2021 - Oct 14, 2021 | -6.92% Jan 25, 2021 - Feb 8, 2021 |
| #11 | -2.88% Oct 8, 2025 - Oct 24, 2025 | -6.34% Jul 9, 2020 - Aug 3, 2020 |
| #12 | -2.86% Oct 14, 2024 - Nov 6, 2024 | -5.33% Feb 26, 2018 - Mar 12, 2018 |
| #13 | -2.46% Jul 25, 2025 - Aug 8, 2025 | -5.07% Dec 7, 2009 - Jan 4, 2010 |
| #14 | -2.04% Nov 11, 2024 - Nov 25, 2024 | -5.01% Nov 6, 2020 - Nov 13, 2020 |
| #15 | -1.94% Dec 11, 2025 - Dec 23, 2025 | -4.31% Oct 13, 2010 - Oct 25, 2010 |
Correlation
Correlation between FEUS and CHIQ is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
0.12
-101
Dividend Comparison (2010 - 2026)
FEUS vs CHIQ dividend yield comparison.
| Year | FEUS | CHIQ |
|---|---|---|
| 2026 | 0.48% | 0.53% |
| 2025 | 1.06% | 1.48% |
| 2024 | 1.15% | 2.65% |
| 2023 | 1.41% | 2.26% |
| 2022 | 1.48% | 0.38% |
| 2021 | 0.36% | 0.00% |
| 2020 | 0.00% | 0.11% |
| 2019 | 0.00% | 1.05% |
| 2018 | 0.00% | 2.71% |
| 2017 | 0.00% | 0.62% |
| 2016 | 0.00% | 1.51% |
| 2015 | 0.00% | 4.86% |
| 2014 | 0.00% | 2.08% |
| 2013 | 0.00% | 0.94% |
| 2012 | 0.00% | 1.12% |
| 2011 | 0.00% | 0.41% |
| 2010 | 0.00% | 1.05% |
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