FEUS vs XRPI

Comparison between FLEXSHARES ESG & CLIMATE US LARGE CAP CORE INDEX FUND (FEUS, ETF) and Volatility Shares Trust XRP ETF (XRPI, ETF).

FEUS vs XRPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEUS(ETF)	XRPI(ETF)
Net Assets	$111M	$110M
Expense Ratio	0.09%	0.94%
Max Drawdown	26.03%	73.26%
Sharpe Ratio	1.50	-0.77
5Y Beta	0.96	2.75
P/E Ratio	26.38	N/A
Forward P/E	20.80	N/A
PEG Ratio	0.63	N/A
5Y EPS CAGR	24.86%	N/A
Debt to Equity	75.71%	N/A
P/S Ratio	3.10	N/A
P/B Ratio	5.12	N/A

Net Assets

Winner

FEUS

$111M

XRPI

$110M

Expense Ratio

Winner

FEUS

0.09%

XRPI

0.94%

Max Drawdown

Winner

FEUS

26.03%

XRPI

73.26%

Sharpe Ratio

Winner

FEUS

1.50

XRPI

-0.77

5Y Beta

Winner

FEUS

0.96

XRPI

2.75

P/E Ratio

FEUS

26.38

XRPI

N/A

Forward P/E

FEUS

20.80

XRPI

N/A

PEG Ratio

FEUS

0.63

XRPI

N/A

5Y EPS CAGR

FEUS

24.86%

XRPI

N/A

Debt to Equity

FEUS

75.71%

XRPI

N/A

P/S Ratio

FEUS

3.10

XRPI

N/A

P/B Ratio

FEUS

5.12

XRPI

N/A

FEUS vs XRPI - Holdings Comparison

FEUS and XRPI have 0 common holdings. Overlap is 0.00%

FEUS's top 25 holdings weight is 58.85%. XRPI's top 25 holdings weight is 38.38%.

Rank	FEUS	XRPI
#1	NVIDIA CORP (NVDA) - 8.05%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 38.38%
#2	APPLE INC (AAPL) - 7.03%	N/A
#3	MICROSOFT CORP (MSFT) - 5.05%	N/A
#4	AMAZON.COM INC (AMZN) - 4.81%	N/A
#5	ALPHABET INC CLASS A (GOOGL) - 3.87%	N/A
#6	ALPHABET INC CLASS C (GOOG) - 3.28%	N/A
#7	BROADCOM INC (AVGO) - 2.45%	N/A
#8	TESLA INC (TSLA) - 2.37%	N/A
#9	INTEL CORP (INTC) - 2.34%	N/A
#10	META PLATFORMS INC CLASS A (META) - 2.01%	N/A
#11	JPMORGAN CHASE & CO (JPM) - 2.01%	N/A
#12	WALMART INC (WMT) - 1.55%	N/A
#13	VISA INC CLASS A (V) - 1.51%	N/A
#14	JOHNSON & JOHNSON (JNJ) - 1.46%	N/A
#15	CISCO SYSTEMS INC (CSCO) - 1.44%	N/A
#16	MASTERCARD INC CLASS A (MA) - 1.25%	N/A
#17	MICRON TECHNOLOGY INC (MU) - 1.21%	N/A
#18	THE GOLDMAN SACHS GROUP INC (GS) - 1.03%	N/A
#19	CATERPILLAR INC (CAT) - 0.97%	N/A
#20	MERCK & CO INC (MRK) - 0.93%	N/A
#21	AMGEN INC (AMGN) - 0.89%	N/A
#22	CASH (n/a) - 0.86%	N/A
#23	PROLOGIS INC (PLD) - 0.86%	N/A
#24	CITIGROUP INC (C) - 0.81%	N/A
#25	CONOCOPHILLIPS (COP) - 0.81%	N/A
Total Holdings	169	1

FEUS vs XRPI - Historical Returns

Returns include dividend reinvestment.

Period	FEUS	XRPI
1 month	+2.86%	-22.60%
3 months	+10.22%	-23.73%
6 months	+7.94%	-47.47%
1 year	+24.50%	-55.07%
5 years(CAGR)	+12.01%	N/A
Max(CAGR)	+12.01%	-59.18%

Winner

FEUS

+2.86%

XRPI

-22.60%

Winner

FEUS

+10.22%

XRPI

-23.73%

Winner

FEUS

+7.94%

XRPI

-47.47%

Winner

FEUS

+24.50%

XRPI

-55.07%

5Y(CAGR)

FEUS

+12.01%

XRPI

N/A

Max(CAGR)

Winner

FEUS

+12.01%

XRPI

-59.18%

FEUS vs XRPI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FEUS	XRPI
2026	+8.54%	-46.22%
2025	+15.05%	-32.43%
2024	+23.67%	N/A
2023	+25.92%	N/A
2022	-19.59%	N/A
2021	+9.98%	N/A

FEUS vs XRPI Drawdown Comparison

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

The maximum drawdown for XRPI was -72.74%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current FEUS drawdown is -2.69%. The current XRPI drawdown is -72.74%.

Rank	FEUS	XRPI
#1	-25.32% Dec 29, 2021 - Dec 18, 2023	-72.74% Jul 22, 2025 - Jun 5, 2026
#2	-19.47% Feb 19, 2025 - Jul 2, 2025	-16.19% May 22, 2025 - Jul 10, 2025
#3	-9.55% Jan 12, 2026 - Apr 16, 2026	-2.13% Jul 14, 2025 - Jul 16, 2025
#4	-8.82% Jul 16, 2024 - Sep 19, 2024	N/A
#5	-5.59% Mar 28, 2024 - May 15, 2024	N/A
#6	-5.28% Oct 28, 2025 - Dec 10, 2025	N/A
#7	-4.67% Dec 11, 2024 - Feb 19, 2025	N/A
#8	-3.96% Nov 18, 2021 - Dec 27, 2021	N/A
#9	-3.57% Sep 24, 2021 - Oct 14, 2021	N/A
#10	-2.88% Oct 8, 2025 - Oct 24, 2025	N/A
#11	-2.86% Oct 14, 2024 - Nov 6, 2024	N/A
#12	-2.69% Jun 2, 2026 - Jun 5, 2026	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 XRPI is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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