FEUS vs UNHG
Comparison between FLEXSHARES ESG & CLIMATE US LARGE CAP CORE INDEX FUND (FEUS, ETF) and LEVERAGE SHARES 2X LONG UNH DAILY ETF (UNHG, ETF).
FEUS vs UNHG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FEUS vs UNHG - Holdings Comparison
FEUS and UNHG have 0 common holdings. Overlap is 0.00%
FEUS's top 25 holdings weight is 57.08%. UNHG's top 25 holdings weight is 14.71%.
| Rank | FEUS | UNHG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.09% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 14.71% |
| #2 | APPLE INC (AAPL) - 7.31% | N/A |
| #3 | MICROSOFT CORP (MSFT) - 5.00% | N/A |
| #4 | AMAZON.COM INC (AMZN) - 3.94% | N/A |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.40% | N/A |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.90% | N/A |
| #7 | BROADCOM INC (AVGO) - 2.71% | N/A |
| #8 | TESLA INC (TSLA) - 2.30% | N/A |
| #9 | META PLATFORMS INC CLASS A (META) - 1.98% | N/A |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.93% | N/A |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.86% | N/A |
| #12 | CISCO SYSTEMS INC (CSCO) - 1.55% | N/A |
| #13 | VISA INC CLASS A (V) - 1.40% | N/A |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.38% | N/A |
| #15 | WALMART INC (WMT) - 1.32% | N/A |
| #16 | INTEL CORP (INTC) - 1.23% | N/A |
| #17 | MASTERCARD INC CLASS A (MA) - 1.13% | N/A |
| #18 | THE GOLDMAN SACHS GROUP INC (GS) - 1.12% | N/A |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 1.03% | N/A |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.00% | N/A |
| #21 | CATERPILLAR INC (CAT) - 0.95% | N/A |
| #22 | n/a (DELL) - 0.94% | N/A |
| #23 | MERCK & CO INC (MRK) - 0.90% | N/A |
| #24 | AMGEN INC (AMGN) - 0.87% | N/A |
| #25 | CVS HEALTH CORP (CVS) - 0.84% | N/A |
| Total Holdings | 176 | 1 |
FEUS vs UNHG - Historical Returns
Returns include dividend reinvestment.
FEUS vs UNHG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FEUS | UNHG |
|---|---|---|
| 2026 | +8.67% | +27.08% |
| 2025 | +15.05% | +21.45% |
| 2024 | +23.67% | N/A |
| 2023 | +25.92% | N/A |
| 2022 | -19.59% | N/A |
| 2021 | +9.98% | N/A |
FEUS vs UNHG Drawdown Comparison
The maximum drawdown for FEUS was -25.32%, occurring on Oct 12, 2022. Recovery took 495 trading sessions.
The maximum drawdown for UNHG was -57.09%, occurring on Mar 27, 2026. Recovery took 166 trading sessions.
The current FEUS drawdown is -2.58%. The current UNHG drawdown is -2.26%.
| Rank | FEUS | UNHG |
|---|---|---|
| #1 | -25.32% Dec 29, 2021 - Dec 18, 2023 | -57.09% Oct 8, 2025 - Jun 8, 2026 |
| #2 | -19.47% Feb 19, 2025 - Jul 2, 2025 | -36.70% Jul 23, 2025 - Aug 15, 2025 |
| #3 | -9.55% Jan 12, 2026 - Apr 16, 2026 | -9.49% Sep 11, 2025 - Oct 2, 2025 |
| #4 | -8.82% Jul 16, 2024 - Sep 19, 2024 | -5.83% Aug 18, 2025 - Aug 29, 2025 |
| #5 | -5.59% Mar 28, 2024 - May 15, 2024 | -3.67% Jun 9, 2026 - Jun 11, 2026 |
| #6 | -5.28% Oct 28, 2025 - Dec 10, 2025 | -1.63% Aug 29, 2025 - Sep 4, 2025 |
| #7 | -4.67% Dec 11, 2024 - Feb 19, 2025 | -0.78% Oct 3, 2025 - Oct 7, 2025 |
| #8 | -4.45% Jun 2, 2026 - Jun 10, 2026 | -0.65% Sep 9, 2025 - Sep 11, 2025 |
| #9 | -3.96% Nov 18, 2021 - Dec 27, 2021 | N/A |
| #10 | -3.57% Sep 24, 2021 - Oct 14, 2021 | N/A |
| #11 | -2.88% Oct 8, 2025 - Oct 24, 2025 | N/A |
| #12 | -2.86% Oct 14, 2024 - Nov 6, 2024 | N/A |
| #13 | -2.46% Jul 25, 2025 - Aug 8, 2025 | N/A |
| #14 | -2.04% Nov 11, 2024 - Nov 25, 2024 | N/A |
| #15 | -1.94% Dec 11, 2025 - Dec 23, 2025 | N/A |
Correlation
Correlation between FEUS and UNHG is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2021 - 2026)
FEUS vs UNHG dividend yield comparison.
| Year | FEUS | UNHG |
|---|---|---|
| 2026 | 0.21% | 0.00% |
| 2025 | 1.06% | 11.30% |
| 2024 | 1.15% | 0.00% |
| 2023 | 1.41% | 0.00% |
| 2022 | 1.48% | 0.00% |
| 2021 | 0.36% | 0.00% |
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