ITEQ vs FEUS
Comparison between Amplify BlueStar Israel Technology ETF (ITEQ, ETF) and FLEXSHARES ESG & CLIMATE US LARGE CAP CORE INDEX FUND (FEUS, ETF).
5-Year PerformanceFEUS has outperformed ITEQ, delivering a return of +12.0% compared to -0.3%
ITEQ vs FEUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ITEQ
$111M
FEUS
$111M
Expense Ratio
ITEQ
0.75%
Winner
FEUS
0.09%
Max Drawdown
ITEQ
54.63%
Winner
FEUS
26.03%
Sharpe Ratio
ITEQ
0.78
Winner
FEUS
1.50
5Y Beta
ITEQ
1.10
Winner
FEUS
0.96
P/E Ratio
ITEQ
402.78
Winner
FEUS
26.38
Forward P/E
ITEQ
21.94
Winner
FEUS
20.80
PEG Ratio
ITEQ
N/A
FEUS
0.63
5Y EPS CAGR
ITEQ
N/A
FEUS
24.86%
Debt to Equity
Winner
ITEQ
-2.93%
FEUS
75.71%
P/S Ratio
Winner
ITEQ
2.31
FEUS
3.10
P/B Ratio
Winner
ITEQ
3.52
FEUS
5.12
ITEQ vs FEUS - Holdings Comparison
ITEQ and FEUS have 1 common holdings. Overlap is -0.03%
ITEQ's top 25 holdings weight is 83.08%. FEUS's top 25 holdings weight is 58.85%.
| Rank | ITEQ | FEUS |
|---|---|---|
| #1 | TOWER SEMICONDUCTOR LTD (n/a) - 12.10% | NVIDIA CORP (NVDA) - 8.05% |
| #2 | ELBIT SYSTEMS LTD (n/a) - 11.61% | APPLE INC (AAPL) - 7.03% |
| #3 | NOVA LTD (NVMI) - 5.39% | MICROSOFT CORP (MSFT) - 5.05% |
| #4 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 4.94% | AMAZON.COM INC (AMZN) - 4.81% |
| #5 | JFROG LTD ORDINARY SHARES (FROG) - 4.62% | ALPHABET INC CLASS A (GOOGL) - 3.87% |
| #6 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.53% | ALPHABET INC CLASS C (GOOG) - 3.28% |
| #7 | ORMAT TECHNOLOGIES INC (ORA) - 4.00% | BROADCOM INC (AVGO) - 2.45% |
| #8 | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 3.87% | TESLA INC (TSLA) - 2.37% |
| #9 | NICE LTD ADR (NICE) - 3.59% | INTEL CORP (INTC) - 2.34% |
| #10 | SENTINELONE INC CLASS A (S) - 3.23% | META PLATFORMS INC CLASS A (META) - 2.01% |
| #11 | AMDOCS LTD (DOX) - 3.12% | JPMORGAN CHASE & CO (JPM) - 2.01% |
| #12 | CAMTEK LTD (CAMT) - 2.78% | WALMART INC (WMT) - 1.55% |
| #13 | LEMONADE INC ORDINARY SHARES (LMND) - 2.10% | VISA INC CLASS A (V) - 1.51% |
| #14 | GLOBAL E ONLINE LTD (GLBE) - 2.03% | JOHNSON & JOHNSON (JNJ) - 1.46% |
| #15 | PLUS500 LTD (n/a) - 1.96% | CISCO SYSTEMS INC (CSCO) - 1.44% |
| #16 | SOLAREDGE TECHNOLOGIES INC (SEDG) - 1.95% | MASTERCARD INC CLASS A (MA) - 1.25% |
| #17 | VARONIS SYSTEMS INC (VRNS) - 1.86% | MICRON TECHNOLOGY INC (MU) - 1.21% |
| #18 | WIX.COM LTD (WIX) - 1.62% | THE GOLDMAN SACHS GROUP INC (GS) - 1.03% |
| #19 | MONDAY.COM LTD ORDINARY SHARES (MNDY) - 1.60% | CATERPILLAR INC (CAT) - 0.97% |
| #20 | ENERGIX-RENEWABLE ENERGIES LTD (n/a) - 1.13% | MERCK & CO INC (MRK) - 0.93% |
| #21 | n/a (MBLY) - 1.07% | AMGEN INC (AMGN) - 0.89% |
| #22 | CELLEBRITE DI LTD (CLBT) - 1.04% | CASH (n/a) - 0.86% |
| #23 | VISHAY PRECISION GROUP INC (VPG) - 1.03% | PROLOGIS INC (PLD) - 0.86% |
| #24 | n/a (ETOR) - 0.96% | CITIGROUP INC (C) - 0.81% |
| #25 | WEEBIT NANO LTD (n/a) - 0.95% | CONOCOPHILLIPS (COP) - 0.81% |
| Total Holdings | 61 | 169 |
ITEQ vs FEUS - Historical Returns
Returns include dividend reinvestment.
1M
ITEQ
+0.90%
Winner
FEUS
+2.86%
3M
ITEQ
+7.98%
Winner
FEUS
+10.22%
6M
Winner
ITEQ
+14.51%
FEUS
+7.94%
1Y
ITEQ
+21.42%
Winner
FEUS
+24.50%
5Y(CAGR)
ITEQ
-0.26%
Winner
FEUS
+12.01%
10Y(CAGR)
ITEQ
+10.48%
FEUS
N/A
Max(CAGR)
ITEQ
+9.39%
Winner
FEUS
+12.01%
ITEQ vs FEUS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ITEQ | FEUS |
|---|---|---|
| 2026 | +11.21% | +8.54% |
| 2025 | +13.52% | +15.05% |
| 2024 | +14.15% | +23.67% |
| 2023 | +5.59% | +25.92% |
| 2022 | -30.67% | -19.59% |
| 2021 | -6.09% | +9.98% |
| 2020 | +57.52% | N/A |
| 2019 | +37.59% | N/A |
| 2018 | -1.93% | N/A |
| 2017 | +26.50% | N/A |
| 2016 | +4.88% | N/A |
| 2015 | -4.80% | N/A |
ITEQ vs FEUS Drawdown Comparison
The maximum drawdown for ITEQ was -54.63%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The maximum drawdown for FEUS was -25.32%, occurring on Oct 12, 2022. Recovery took 495 trading sessions.
The current ITEQ drawdown is -17.14%. The current FEUS drawdown is -2.69%.
| Rank | ITEQ | FEUS |
|---|---|---|
| #1 | -54.63% Feb 12, 2021 - Oct 27, 2023 | -25.32% Dec 29, 2021 - Dec 18, 2023 |
| #2 | -36.49% Feb 19, 2020 - Jun 1, 2020 | -19.47% Feb 19, 2025 - Jul 2, 2025 |
| #3 | -21.04% Nov 4, 2015 - Aug 15, 2016 | -9.55% Jan 12, 2026 - Apr 16, 2026 |
| #4 | -19.40% Aug 31, 2018 - Feb 25, 2019 | -8.82% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -10.74% Oct 13, 2020 - Dec 4, 2020 | -5.59% Mar 28, 2024 - May 15, 2024 |
| #6 | -9.27% Sep 2, 2020 - Oct 5, 2020 | -5.28% Oct 28, 2025 - Dec 10, 2025 |
| #7 | -8.29% Aug 22, 2019 - Nov 25, 2019 | -4.67% Dec 11, 2024 - Feb 19, 2025 |
| #8 | -8.19% Sep 8, 2016 - Jan 25, 2017 | -3.96% Nov 18, 2021 - Dec 27, 2021 |
| #9 | -7.66% Jan 26, 2018 - Mar 9, 2018 | -3.57% Sep 24, 2021 - Oct 14, 2021 |
| #10 | -6.50% Mar 12, 2018 - May 14, 2018 | -2.88% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -5.32% Jul 19, 2017 - Sep 11, 2017 | -2.86% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -5.04% Jun 3, 2020 - Jul 2, 2020 | -2.69% Jun 2, 2026 - Jun 5, 2026 |
| #13 | -4.90% Jul 25, 2018 - Aug 29, 2018 | -2.46% Jul 25, 2025 - Aug 8, 2025 |
| #14 | -4.86% May 3, 2019 - Jun 19, 2019 | -2.04% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -4.58% Oct 31, 2017 - Jan 4, 2018 | -1.94% Dec 11, 2025 - Dec 23, 2025 |
Correlation
Correlation between ITEQ and FEUS is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2021 - 2026)
ITEQ vs FEUS dividend yield comparison.
| Year | ITEQ | FEUS |
|---|---|---|
| 2026 | 0.00% | 0.21% |
| 2025 | 0.85% | 1.06% |
| 2024 | 0.01% | 1.15% |
| 2023 | 0.00% | 1.41% |
| 2022 | 0.00% | 1.48% |
| 2021 | 0.00% | 0.36% |
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