HYGW vs FEUS
Comparison between ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF (HYGW, ETF) and FLEXSHARES ESG & CLIMATE US LARGE CAP CORE INDEX FUND (FEUS, ETF).
HYGW vs FEUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HYGW vs FEUS - Holdings Comparison
HYGW and FEUS have 0 common holdings. Overlap is 0.00%
HYGW's top 25 holdings weight is 99.86%. FEUS's top 25 holdings weight is 55.96%.
| Rank | HYGW | FEUS |
|---|---|---|
| #1 | ISHARES IBOXX $ HIGH YIELD CORP BD ETF (HYG) - 99.86% | NVIDIA CORP (NVDA) - 8.02% |
| #2 | N/A | APPLE INC (AAPL) - 7.21% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 5.54% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 4.03% |
| #5 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.17% |
| #6 | N/A | ALPHABET INC CLASS C (GOOG) - 2.71% |
| #7 | N/A | JPMORGAN CHASE & CO (JPM) - 2.14% |
| #8 | N/A | BROADCOM INC (AVGO) - 2.02% |
| #9 | N/A | TESLA INC (TSLA) - 1.84% |
| #10 | N/A | MICRON TECHNOLOGY INC (MU) - 1.71% |
| #11 | N/A | META PLATFORMS INC CLASS A (META) - 1.70% |
| #12 | N/A | JOHNSON & JOHNSON (JNJ) - 1.63% |
| #13 | N/A | VISA INC CLASS A (V) - 1.61% |
| #14 | N/A | MASTERCARD INC CLASS A (MA) - 1.35% |
| #15 | N/A | CISCO SYSTEMS INC (CSCO) - 1.32% |
| #16 | N/A | WALMART INC (WMT) - 1.15% |
| #17 | N/A | MERCK & CO INC (MRK) - 1.14% |
| #18 | N/A | AMGEN INC (AMGN) - 1.10% |
| #19 | N/A | THE GOLDMAN SACHS GROUP INC (GS) - 1.06% |
| #20 | N/A | INTEL CORP (INTC) - 0.98% |
| #21 | N/A | n/a (DELL) - 0.95% |
| #22 | N/A | CASH (n/a) - 0.93% |
| #23 | N/A | BOOKING HOLDINGS INC (BKNG) - 0.92% |
| #24 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 0.88% |
| #25 | N/A | CVS HEALTH CORP (CVS) - 0.85% |
| Total Holdings | 1 | 175 |
HYGW vs FEUS - Historical Returns
Returns include dividend reinvestment.
HYGW vs FEUS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | HYGW | FEUS |
|---|---|---|
| 2026 | +3.26% | +13.97% |
| 2025 | +6.12% | +15.05% |
| 2024 | +7.01% | +23.67% |
| 2023 | +7.10% | +25.92% |
| 2022 | -0.15% | -19.59% |
| 2021 | N/A | +9.98% |
HYGW vs FEUS Drawdown Comparison
The maximum drawdown for HYGW was -5.49%, occurring on Sep 27, 2022. Recovery took 92 trading sessions.
The maximum drawdown for FEUS was -25.32%, occurring on Oct 12, 2022. Recovery took 495 trading sessions.
The current FEUS drawdown is -0.90%.
| Rank | HYGW | FEUS |
|---|---|---|
| #1 | -5.49% Aug 25, 2022 - Jan 6, 2023 | -25.32% Dec 29, 2021 - Dec 18, 2023 |
| #2 | -3.65% Jul 31, 2023 - Jan 8, 2024 | -19.47% Feb 19, 2025 - Jul 2, 2025 |
| #3 | -3.41% Feb 28, 2025 - Jun 2, 2025 | -9.55% Jan 12, 2026 - Apr 16, 2026 |
| #4 | -2.90% Feb 2, 2023 - Apr 21, 2023 | -8.82% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -1.82% Feb 19, 2026 - May 1, 2026 | -5.59% Mar 28, 2024 - May 15, 2024 |
| #6 | -1.33% Apr 8, 2024 - May 21, 2024 | -5.28% Oct 28, 2025 - Dec 10, 2025 |
| #7 | -0.93% Dec 17, 2024 - Jan 30, 2025 | -4.67% Dec 11, 2024 - Feb 19, 2025 |
| #8 | -0.92% Aug 1, 2024 - Aug 9, 2024 | -4.45% Jun 2, 2026 - Aug 3, 2026 |
| #9 | -0.92% Jun 30, 2023 - Jul 12, 2023 | -3.96% Nov 18, 2021 - Dec 27, 2021 |
| #10 | -0.90% Oct 1, 2025 - Oct 15, 2025 | -3.57% Sep 24, 2021 - Oct 14, 2021 |
| #11 | -0.90% May 10, 2023 - Jun 2, 2023 | -2.88% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -0.86% Nov 8, 2024 - Dec 5, 2024 | -2.86% Oct 14, 2024 - Nov 6, 2024 |
| #13 | -0.68% Nov 11, 2025 - Nov 28, 2025 | -2.46% Jul 25, 2025 - Aug 8, 2025 |
| #14 | -0.68% Jul 26, 2023 - Jul 31, 2023 | -2.04% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -0.66% Jun 15, 2023 - Jun 28, 2023 | -1.94% Dec 11, 2025 - Dec 23, 2025 |
Correlation
Correlation between HYGW and FEUS is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2026)
HYGW vs FEUS dividend yield comparison.
| Year | HYGW | FEUS |
|---|---|---|
| 2026 | 6.23% | 0.47% |
| 2025 | 12.53% | 1.06% |
| 2024 | 12.30% | 1.15% |
| 2023 | 15.98% | 1.41% |
| 2022 | 8.71% | 1.48% |
| 2021 | 0.00% | 0.36% |
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