FEUS vs VABS

Comparison between FLEXSHARES ESG & CLIMATE US LARGE CAP CORE INDEX FUND (FEUS, ETF) and VIRTUS NEWFLEET SECURITIZED INCOME ETF (VABS, ETF).

5-Year PerformanceFEUS has outperformed VABS, delivering a return of +12.6% compared to +3.4%

FEUS vs VABS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEUS(ETF)	VABS(ETF)
Net Assets	$112M	$112M
Expense Ratio	0.09%	0.39%
Max Drawdown	26.03%	9.31%
Sharpe Ratio	1.22	-0.10
5Y Beta	0.94	-0.01
P/E Ratio	24.23	N/A
Forward P/E	19.41	N/A
PEG Ratio	0.33	N/A
5Y Dividends CAGR	N/A	43.88%
5Y EPS CAGR	25.28%	N/A
Debt to Equity	116.68%	N/A
P/S Ratio	3.12	N/A
P/B Ratio	5.10	N/A

Net Assets

FEUS

$112M

Winner

VABS

$112M

Expense Ratio

Winner

FEUS

0.09%

VABS

0.39%

Max Drawdown

FEUS

26.03%

Winner

VABS

9.31%

Sharpe Ratio

Winner

FEUS

1.22

VABS

-0.10

5Y Beta

FEUS

0.94

Winner

VABS

-0.01

P/E Ratio

FEUS

24.23

VABS

N/A

Forward P/E

FEUS

19.41

VABS

N/A

PEG Ratio

FEUS

0.33

VABS

N/A

5Y Dividends CAGR

FEUS

N/A

VABS

43.88%

5Y EPS CAGR

FEUS

25.28%

VABS

N/A

Debt to Equity

FEUS

116.68%

VABS

N/A

P/S Ratio

FEUS

3.12

VABS

N/A

P/B Ratio

FEUS

5.10

VABS

N/A

FEUS vs VABS - Historical Returns

Returns include dividend reinvestment.

Period	FEUS	VABS
1 month	+4.83%	+0.92%
3 months	+3.54%	+1.46%
6 months	+14.22%	+1.78%
1 year	+20.59%	+3.69%
5 years(CAGR)	+12.55%	+3.44%
Max(CAGR)	+12.55%	+3.26%

Winner

FEUS

+4.83%

VABS

+0.92%

Winner

FEUS

+3.54%

VABS

+1.46%

Winner

FEUS

+14.22%

VABS

+1.78%

Winner

FEUS

+20.59%

VABS

+3.69%

5Y(CAGR)

Winner

FEUS

+12.55%

VABS

+3.44%

Max(CAGR)

Winner

FEUS

+12.55%

VABS

+3.26%

FEUS vs VABS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FEUS	VABS
2026	+13.97%	+2.85%
2025	+15.05%	+5.38%
2024	+23.67%	+7.59%
2023	+25.92%	+7.56%
2022	-19.59%	-5.12%
2021	+9.98%	+0.45%

FEUS vs VABS Drawdown Comparison

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

The maximum drawdown for VABS was -7.12%, occurring on Nov 4, 2022. Recovery took 562 trading sessions.

The current FEUS drawdown is -0.90%.

Rank	FEUS	VABS
#1	-25.32% Dec 29, 2021 - Dec 18, 2023	-7.12% Sep 8, 2021 - Dec 1, 2023
#2	-19.47% Feb 19, 2025 - Jul 2, 2025	-1.42% Mar 3, 2025 - May 30, 2025
#3	-9.55% Jan 12, 2026 - Apr 16, 2026	-0.99% Sep 8, 2025 - Dec 3, 2025
#4	-8.82% Jul 16, 2024 - Sep 19, 2024	-0.92% Feb 27, 2026 - May 26, 2026
#5	-5.59% Mar 28, 2024 - May 15, 2024	-0.68% Jan 21, 2025 - Feb 24, 2025
#6	-5.28% Oct 28, 2025 - Dec 10, 2025	-0.46% Apr 4, 2024 - May 2, 2024
#7	-4.67% Dec 11, 2024 - Feb 19, 2025	-0.45% Oct 1, 2024 - Nov 25, 2024
#8	-4.45% Jun 2, 2026 - Aug 3, 2026	-0.43% Jun 30, 2025 - Jul 29, 2025
#9	-3.96% Nov 18, 2021 - Dec 27, 2021	-0.42% Feb 1, 2024 - Feb 23, 2024
#10	-3.57% Sep 24, 2021 - Oct 14, 2021	-0.39% Feb 24, 2025 - Mar 3, 2025
#11	-2.88% Oct 8, 2025 - Oct 24, 2025	-0.38% Feb 18, 2021 - May 5, 2021
#12	-2.86% Oct 14, 2024 - Nov 6, 2024	-0.33% Jun 26, 2026 - Jul 29, 2026
#13	-2.46% Jul 25, 2025 - Aug 8, 2025	-0.31% Dec 9, 2024 - Dec 30, 2024
#14	-2.04% Nov 11, 2024 - Nov 25, 2024	-0.31% Dec 3, 2025 - Dec 16, 2025
#15	-1.94% Dec 11, 2025 - Dec 23, 2025	-0.29% Jun 4, 2025 - Jun 12, 2025