FEUS vs RWM

Comparison between FLEXSHARES ESG & CLIMATE US LARGE CAP CORE INDEX FUND (FEUS, ETF) and PROSHARES SHORT RUSSELL2000 (RWM, ETF).

5-Year PerformanceFEUS has outperformed RWM, delivering a return of +12.0% compared to -5.2%

FEUS vs RWM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEUS(ETF)	RWM(ETF)
Net Assets	$119M	$119M
Expense Ratio	0.09%	0.95%
Max Drawdown	26.03%	97.16%
Sharpe Ratio	1.41	-1.62
5Y Beta	0.96	-1.10
P/E Ratio	26.13	N/A
Forward P/E	20.00	N/A
PEG Ratio	0.54	N/A
5Y Dividends CAGR	N/A	70.30%
5Y EPS CAGR	24.82%	N/A
Debt to Equity	64.53%	N/A
P/S Ratio	3.15	N/A
P/B Ratio	5.23	N/A

Net Assets

FEUS

$119M

Winner

RWM

$119M

Expense Ratio

Winner

FEUS

0.09%

RWM

0.95%

Max Drawdown

Winner

FEUS

26.03%

RWM

97.16%

Sharpe Ratio

Winner

FEUS

1.41

RWM

-1.62

5Y Beta

FEUS

0.96

Winner

RWM

-1.10

P/E Ratio

FEUS

26.13

RWM

N/A

Forward P/E

FEUS

20.00

RWM

N/A

PEG Ratio

FEUS

0.54

RWM

N/A

5Y Dividends CAGR

FEUS

N/A

RWM

70.30%

5Y EPS CAGR

FEUS

24.82%

RWM

N/A

Debt to Equity

FEUS

64.53%

RWM

N/A

P/S Ratio

FEUS

3.15

RWM

N/A

P/B Ratio

FEUS

5.23

RWM

N/A

FEUS vs RWM - Historical Returns

Returns include dividend reinvestment.

Period	FEUS	RWM
1 month	+0.69%	-3.57%
3 months	+12.88%	-15.43%
6 months	+8.52%	-13.00%
1 year	+22.42%	-26.20%
5 years(CAGR)	+11.99%	-5.17%
10 years(CAGR)	N/A	-12.11%
Max(CAGR)	+11.99%	-12.17%

Winner

FEUS

+0.69%

RWM

-3.57%

Winner

FEUS

+12.88%

RWM

-15.43%

Winner

FEUS

+8.52%

RWM

-13.00%

Winner

FEUS

+22.42%

RWM

-26.20%

5Y(CAGR)

Winner

FEUS

+11.99%

RWM

-5.17%

10Y(CAGR)

FEUS

N/A

RWM

-12.11%

Max(CAGR)

Winner

FEUS

+11.99%

RWM

-12.17%

FEUS vs RWM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FEUS	RWM
2026	+8.67%	-14.70%
2025	+15.05%	-9.27%
2024	+23.67%	-6.49%
2023	+25.92%	-10.99%
2022	-19.59%	+19.82%
2021	+9.98%	-19.11%
2020	N/A	-31.06%
2019	N/A	-19.44%
2018	N/A	+12.68%
2017	N/A	-13.13%
2016	N/A	-22.95%
2015	N/A	+0.05%
2014	N/A	-9.33%
2013	N/A	-28.41%
2012	N/A	-16.54%
2011	N/A	-6.11%
2010	N/A	-25.42%
2009	N/A	-31.44%
2008	N/A	+22.38%
2007	N/A	+4.98%

FEUS vs RWM Drawdown Comparison

The maximum drawdown for FEUS was -25.32%, occurring on Oct 12, 2022. Recovery took 495 trading sessions.

The maximum drawdown for RWM was -95.50%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current FEUS drawdown is -2.58%. The current RWM drawdown is -95.50%.

Rank	FEUS	RWM
#1	-25.32% Dec 29, 2021 - Dec 18, 2023	-95.50% Mar 9, 2009 - Jun 12, 2026
#2	-19.47% Feb 19, 2025 - Jul 2, 2025	-29.50% Nov 20, 2008 - Mar 9, 2009
#3	-9.55% Jan 12, 2026 - Apr 16, 2026	-18.20% Oct 27, 2008 - Nov 19, 2008
#4	-8.82% Jul 16, 2024 - Sep 19, 2024	-17.33% Mar 10, 2008 - Oct 6, 2008
#5	-5.59% Mar 28, 2024 - May 15, 2024	-13.39% Oct 9, 2008 - Oct 24, 2008
#6	-5.28% Oct 28, 2025 - Dec 10, 2025	-10.96% Aug 15, 2007 - Nov 19, 2007
#7	-4.67% Dec 11, 2024 - Feb 19, 2025	-9.82% Mar 5, 2007 - Jul 27, 2007
#8	-4.45% Jun 2, 2026 - Jun 10, 2026	-8.16% Jan 22, 2008 - Mar 6, 2008
#9	-3.96% Nov 18, 2021 - Dec 27, 2021	-7.95% Nov 26, 2007 - Jan 4, 2008
#10	-3.57% Sep 24, 2021 - Oct 14, 2021	-5.46% Jan 26, 2007 - Mar 2, 2007
#11	-2.88% Oct 8, 2025 - Oct 24, 2025	-4.86% Aug 3, 2007 - Aug 15, 2007
#12	-2.86% Oct 14, 2024 - Nov 6, 2024	-2.22% Jan 8, 2008 - Jan 11, 2008
#13	-2.46% Jul 25, 2025 - Aug 8, 2025	-1.96% Nov 21, 2007 - Nov 26, 2007
#14	-2.04% Nov 11, 2024 - Nov 25, 2024	-1.63% Jul 27, 2007 - Aug 3, 2007
#15	-1.94% Dec 11, 2025 - Dec 23, 2025	-1.38% Jan 11, 2008 - Jan 15, 2008

Correlation

Correlation between FEUS and RWM is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.88

-101

Dividend Comparison (2007 - 2026)

FEUS vs RWM dividend yield comparison.

Year	FEUS	RWM
2026	0.21%	0.47%
2025	1.06%	3.97%
2024	1.15%	6.03%
2023	1.41%	4.78%
2022	1.48%	0.39%
2021	0.36%	0.00%
2020	0.00%	0.20%
2019	0.00%	1.55%
2018	0.00%	0.87%
2017	0.00%	0.07%
2008	0.00%	37.88%
2007	0.00%	2.28%