FEUS vs HYGW
Comparison between FLEXSHARES ESG & CLIMATE US LARGE CAP CORE INDEX FUND (FEUS, ETF) and ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF (HYGW, ETF).
FEUS vs HYGW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FEUS vs HYGW - Holdings Comparison
FEUS and HYGW have 0 common holdings. Overlap is 0.00%
FEUS's top 25 holdings weight is 55.96%. HYGW's top 25 holdings weight is 99.86%.
| Rank | FEUS | HYGW |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.02% | ISHARES IBOXX $ HIGH YIELD CORP BD ETF (HYG) - 99.86% |
| #2 | APPLE INC (AAPL) - 7.21% | N/A |
| #3 | MICROSOFT CORP (MSFT) - 5.54% | N/A |
| #4 | AMAZON.COM INC (AMZN) - 4.03% | N/A |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.17% | N/A |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.71% | N/A |
| #7 | JPMORGAN CHASE & CO (JPM) - 2.14% | N/A |
| #8 | BROADCOM INC (AVGO) - 2.02% | N/A |
| #9 | TESLA INC (TSLA) - 1.84% | N/A |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.71% | N/A |
| #11 | META PLATFORMS INC CLASS A (META) - 1.70% | N/A |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.63% | N/A |
| #13 | VISA INC CLASS A (V) - 1.61% | N/A |
| #14 | MASTERCARD INC CLASS A (MA) - 1.35% | N/A |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.32% | N/A |
| #16 | WALMART INC (WMT) - 1.15% | N/A |
| #17 | MERCK & CO INC (MRK) - 1.14% | N/A |
| #18 | AMGEN INC (AMGN) - 1.10% | N/A |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 1.06% | N/A |
| #20 | INTEL CORP (INTC) - 0.98% | N/A |
| #21 | n/a (DELL) - 0.95% | N/A |
| #22 | CASH (n/a) - 0.93% | N/A |
| #23 | BOOKING HOLDINGS INC (BKNG) - 0.92% | N/A |
| #24 | ADVANCED MICRO DEVICES INC (AMD) - 0.88% | N/A |
| #25 | CVS HEALTH CORP (CVS) - 0.85% | N/A |
| Total Holdings | 175 | 1 |
FEUS vs HYGW - Historical Returns
Returns include dividend reinvestment.
FEUS vs HYGW - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FEUS | HYGW |
|---|---|---|
| 2026 | +13.97% | +3.26% |
| 2025 | +15.05% | +6.12% |
| 2024 | +23.67% | +7.01% |
| 2023 | +25.92% | +7.10% |
| 2022 | -19.59% | -0.15% |
| 2021 | +9.98% | N/A |
FEUS vs HYGW Drawdown Comparison
The maximum drawdown for FEUS was -25.32%, occurring on Oct 12, 2022. Recovery took 495 trading sessions.
The maximum drawdown for HYGW was -5.49%, occurring on Sep 27, 2022. Recovery took 92 trading sessions.
The current FEUS drawdown is -0.90%.
| Rank | FEUS | HYGW |
|---|---|---|
| #1 | -25.32% Dec 29, 2021 - Dec 18, 2023 | -5.49% Aug 25, 2022 - Jan 6, 2023 |
| #2 | -19.47% Feb 19, 2025 - Jul 2, 2025 | -3.65% Jul 31, 2023 - Jan 8, 2024 |
| #3 | -9.55% Jan 12, 2026 - Apr 16, 2026 | -3.41% Feb 28, 2025 - Jun 2, 2025 |
| #4 | -8.82% Jul 16, 2024 - Sep 19, 2024 | -2.90% Feb 2, 2023 - Apr 21, 2023 |
| #5 | -5.59% Mar 28, 2024 - May 15, 2024 | -1.82% Feb 19, 2026 - May 1, 2026 |
| #6 | -5.28% Oct 28, 2025 - Dec 10, 2025 | -1.33% Apr 8, 2024 - May 21, 2024 |
| #7 | -4.67% Dec 11, 2024 - Feb 19, 2025 | -0.93% Dec 17, 2024 - Jan 30, 2025 |
| #8 | -4.45% Jun 2, 2026 - Aug 3, 2026 | -0.92% Aug 1, 2024 - Aug 9, 2024 |
| #9 | -3.96% Nov 18, 2021 - Dec 27, 2021 | -0.92% Jun 30, 2023 - Jul 12, 2023 |
| #10 | -3.57% Sep 24, 2021 - Oct 14, 2021 | -0.90% Oct 1, 2025 - Oct 15, 2025 |
| #11 | -2.88% Oct 8, 2025 - Oct 24, 2025 | -0.90% May 10, 2023 - Jun 2, 2023 |
| #12 | -2.86% Oct 14, 2024 - Nov 6, 2024 | -0.86% Nov 8, 2024 - Dec 5, 2024 |
| #13 | -2.46% Jul 25, 2025 - Aug 8, 2025 | -0.68% Nov 11, 2025 - Nov 28, 2025 |
| #14 | -2.04% Nov 11, 2024 - Nov 25, 2024 | -0.68% Jul 26, 2023 - Jul 31, 2023 |
| #15 | -1.94% Dec 11, 2025 - Dec 23, 2025 | -0.66% Jun 15, 2023 - Jun 28, 2023 |
Correlation
Correlation between FEUS and HYGW is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2026)
FEUS vs HYGW dividend yield comparison.
| Year | FEUS | HYGW |
|---|---|---|
| 2026 | 0.47% | 6.23% |
| 2025 | 1.06% | 12.53% |
| 2024 | 1.15% | 12.30% |
| 2023 | 1.41% | 15.98% |
| 2022 | 1.48% | 8.71% |
| 2021 | 0.36% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks