FEUS vs TLCI
Comparison between FLEXSHARES ESG & CLIMATE US LARGE CAP CORE INDEX FUND (FEUS, ETF) and TOUCHSTONE INTERNATIONAL EQUITY ETF (TLCI, ETF).
FEUS vs TLCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FEUS
$112M
TLCI
$112M
Expense Ratio
Winner
FEUS
0.09%
TLCI
0.37%
Max Drawdown
FEUS
26.03%
Winner
TLCI
12.15%
Sharpe Ratio
Winner
FEUS
1.22
TLCI
0.30
5Y Beta
FEUS
0.94
Winner
TLCI
0.64
P/E Ratio
FEUS
24.23
TLCI
N/A
Forward P/E
FEUS
19.41
TLCI
N/A
PEG Ratio
FEUS
0.33
TLCI
N/A
5Y EPS CAGR
FEUS
25.28%
TLCI
N/A
Debt to Equity
FEUS
116.68%
TLCI
N/A
P/S Ratio
FEUS
3.12
TLCI
N/A
P/B Ratio
FEUS
5.10
TLCI
N/A
FEUS vs TLCI - Holdings Comparison
FEUS and TLCI have 1 common holdings. Overlap is 0.00%
FEUS's top 25 holdings weight is 55.96%. TLCI's top 25 holdings weight is 89.03%.
| Rank | FEUS | TLCI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.02% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.43% |
| #2 | APPLE INC (AAPL) - 7.21% | SAFRAN SA (n/a) - 5.08% |
| #3 | MICROSOFT CORP (MSFT) - 5.54% | COMPASS GROUP PLC (n/a) - 4.32% |
| #4 | AMAZON.COM INC (AMZN) - 4.03% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.19% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.17% | INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 4.04% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.71% | ALLIANZ SE (n/a) - 4.02% |
| #7 | JPMORGAN CHASE & CO (JPM) - 2.14% | ICON PLC (ICLR) - 3.97% |
| #8 | BROADCOM INC (AVGO) - 2.02% | ASML HOLDING NV (n/a) - 3.92% |
| #9 | TESLA INC (TSLA) - 1.84% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.83% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.71% | WILLIS TOWERS WATSON PLC (WTW) - 3.69% |
| #11 | META PLATFORMS INC CLASS A (META) - 1.70% | THE MAGNUM ICE CREAM CO NV (n/a) - 3.66% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.63% | SAP SE (n/a) - 3.63% |
| #13 | VISA INC CLASS A (V) - 1.61% | NINTENDO CO LTD (n/a) - 3.50% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.35% | CRH PLC (CRH) - 3.34% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.32% | CANADIAN NATIONAL RAILWAY CO (n/a) - 3.31% |
| #16 | WALMART INC (WMT) - 1.15% | AENA SME SA (n/a) - 3.31% |
| #17 | MERCK & CO INC (MRK) - 1.14% | BAE SYSTEMS PLC (n/a) - 3.28% |
| #18 | AMGEN INC (AMGN) - 1.10% | UNIVERSAL MUSIC GROUP NV (n/a) - 3.21% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 1.06% | RELX PLC (n/a) - 3.08% |
| #20 | INTEL CORP (INTC) - 0.98% | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.03% |
| #21 | n/a (DELL) - 0.95% | NESTLE SA (n/a) - 2.77% |
| #22 | CASH (n/a) - 0.93% | BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 2.72% |
| #23 | BOOKING HOLDINGS INC (BKNG) - 0.92% | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.63% |
| #24 | ADVANCED MICRO DEVICES INC (AMD) - 0.88% | UNILEVER PLC (n/a) - 2.58% |
| #25 | CVS HEALTH CORP (CVS) - 0.85% | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 2.49% |
| Total Holdings | 175 | 34 |
FEUS vs TLCI - Historical Returns
Returns include dividend reinvestment.
1M
FEUS
+4.83%
Winner
TLCI
+5.45%
3M
FEUS
+3.54%
Winner
TLCI
+9.25%
6M
Winner
FEUS
+14.22%
TLCI
+4.53%
1Y
Winner
FEUS
+20.59%
TLCI
+8.14%
5Y(CAGR)
FEUS
+12.55%
TLCI
N/A
Max(CAGR)
Winner
FEUS
+12.55%
TLCI
+8.38%
FEUS vs TLCI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FEUS | TLCI |
|---|---|---|
| 2026 | +13.97% | +7.68% |
| 2025 | +15.05% | +4.00% |
| 2024 | +23.67% | N/A |
| 2023 | +25.92% | N/A |
| 2022 | -19.59% | N/A |
| 2021 | +9.98% | N/A |
FEUS vs TLCI Drawdown Comparison
The maximum drawdown for FEUS was -25.32%, occurring on Oct 12, 2022. Recovery took 495 trading sessions.
The maximum drawdown for TLCI was -12.15%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.
The current FEUS drawdown is -0.90%.
| Rank | FEUS | TLCI |
|---|---|---|
| #1 | -25.32% Dec 29, 2021 - Dec 18, 2023 | -12.15% Mar 5, 2025 - Apr 29, 2025 |
| #2 | -19.47% Feb 19, 2025 - Jul 2, 2025 | -11.83% Jan 27, 2026 - Jul 2, 2026 |
| #3 | -9.55% Jan 12, 2026 - Apr 16, 2026 | -6.17% Oct 3, 2025 - Jan 6, 2026 |
| #4 | -8.82% Jul 16, 2024 - Sep 19, 2024 | -5.23% Jul 9, 2025 - Oct 2, 2025 |
| #5 | -5.59% Mar 28, 2024 - May 15, 2024 | -3.03% Jul 2, 2026 - Jul 28, 2026 |
| #6 | -5.28% Oct 28, 2025 - Dec 10, 2025 | -2.50% Jun 4, 2025 - Jun 27, 2025 |
| #7 | -4.67% Dec 11, 2024 - Feb 19, 2025 | -1.94% Jul 28, 2026 - Aug 7, 2026 |
| #8 | -4.45% Jun 2, 2026 - Aug 3, 2026 | -1.78% Jan 12, 2026 - Jan 26, 2026 |
| #9 | -3.96% Nov 18, 2021 - Dec 27, 2021 | -1.66% May 5, 2025 - May 16, 2025 |
| #10 | -3.57% Sep 24, 2021 - Oct 14, 2021 | -1.17% Aug 11, 2026 - Aug 21, 2026 |
| #11 | -2.88% Oct 8, 2025 - Oct 24, 2025 | -1.05% May 27, 2025 - Jun 4, 2025 |
| #12 | -2.86% Oct 14, 2024 - Nov 6, 2024 | -0.96% Jan 6, 2026 - Jan 9, 2026 |
| #13 | -2.46% Jul 25, 2025 - Aug 8, 2025 | -0.77% Jun 30, 2025 - Jul 9, 2025 |
| #14 | -2.04% Nov 11, 2024 - Nov 25, 2024 | -0.57% May 20, 2025 - May 27, 2025 |
| #15 | -1.94% Dec 11, 2025 - Dec 23, 2025 | -0.45% Apr 30, 2025 - May 2, 2025 |
Correlation
Correlation between FEUS and TLCI is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2021 - 2026)
FEUS vs TLCI dividend yield comparison.
| Year | FEUS | TLCI |
|---|---|---|
| 2026 | 0.47% | 0.00% |
| 2025 | 1.06% | 0.60% |
| 2024 | 1.15% | 0.00% |
| 2023 | 1.41% | 0.00% |
| 2022 | 1.48% | 0.00% |
| 2021 | 0.36% | 0.00% |
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