Performance analysis of FEUS (FLEXSHARES ESG & CLIMATE US LARGE CAP CORE INDEX FUND)
Annual Return
Over the past 3 years, FEUS has had an average annual return of +17.85%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Sep 21, 2021, FEUS has had an average annual return of +12.02%, underperforming the benchmark SPY, which returned +13.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.78% | +14.66% | +23.11% | +25.55% | -19.10% | +9.98% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.24% | -1.77% | -4.55% | +11.17% | +5.80% | -1.56% | +0.89% | +9.78% | |||||
| 2025 | +2.63% | -1.92% | -5.92% | -1.27% | +6.31% | +4.18% | +2.05% | +2.09% | +3.34% | +2.01% | +0.31% | +0.51% | +14.66% |
| 2024 | +1.85% | +4.40% | +3.16% | -4.31% | +4.57% | +3.85% | +1.52% | +2.05% | +2.15% | -1.45% | +6.10% | -2.40% | +23.11% |
| 2023 | +6.43% | -2.66% | +3.96% | +1.15% | +0.35% | +6.42% | +3.32% | -1.51% | -4.97% | -2.12% | +9.30% | +4.31% | +25.55% |
| 2022 | -5.40% | -3.66% | +4.34% | -8.77% | -0.21% | -8.30% | +8.78% | -3.73% | -9.45% | +8.24% | +5.67% | -6.05% | -19.10% |
| 2021 | -1.15% | +8.05% | -0.84% | +3.84% | +9.98% |
Drawdown analysis of FEUS (FLEXSHARES ESG & CLIMATE US LARGE CAP CORE INDEX FUND)
The maximum drawdown for the FEUS was -25.31%, occurring on Oct 12, 2022. Recovery took 297 trading sessions.
The current FEUS drawdown is -1.22%.
Since Sep 21, 2021 FEUS has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.31% | Dec 29, 2021 | 198 | Oct 12, 2022 | 297 | Dec 18, 2023 | 495 |
| -19.47% | Feb 19, 2025 | 34 | Apr 8, 2025 | 58 | Jul 2, 2025 | 92 |
| -9.55% | Jan 9, 2026 | 54 | Mar 30, 2026 | 12 | Apr 16, 2026 | 66 |
| -8.82% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -5.59% | Mar 28, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -5.28% | Oct 28, 2025 | 17 | Nov 20, 2025 | 13 | Dec 10, 2025 | 30 |
| -4.67% | Dec 11, 2024 | 19 | Jan 10, 2025 | 26 | Feb 19, 2025 | 45 |
| -4.45% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -3.96% | Nov 18, 2021 | 8 | Dec 1, 2021 | 17 | Dec 27, 2021 | 25 |
| -3.57% | Sep 24, 2021 | 6 | Oct 4, 2021 | 8 | Oct 14, 2021 | 14 |
| -2.88% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.85% | Oct 14, 2024 | 13 | Oct 31, 2024 | 4 | Nov 6, 2024 | 17 |
| -2.46% | Jul 25, 2025 | 5 | Aug 1, 2025 | 5 | Aug 8, 2025 | 10 |
| -2.04% | Nov 11, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |
| -1.94% | Dec 11, 2025 | 4 | Dec 17, 2025 | 4 | Dec 23, 2025 | 8 |
| -1.84% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -1.81% | May 21, 2024 | 6 | May 30, 2024 | 4 | Jun 5, 2024 | 10 |
| -1.77% | Dec 28, 2023 | 4 | Jan 4, 2024 | 4 | Jan 10, 2024 | 8 |
| -1.47% | Jan 30, 2024 | 1 | Jan 31, 2024 | 2 | Feb 2, 2024 | 3 |
| -1.44% | Feb 9, 2024 | 2 | Feb 13, 2024 | 6 | Feb 22, 2024 | 8 |
| -1.43% | Dec 26, 2025 | 4 | Jan 2, 2026 | 5 | Jan 9, 2026 | 9 |
| -1.37% | Sep 30, 2024 | 5 | Oct 7, 2024 | 2 | Oct 9, 2024 | 7 |
| -1.29% | Mar 1, 2024 | 2 | Mar 5, 2024 | 2 | Mar 7, 2024 | 4 |
| -1.27% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -1.26% | Mar 12, 2024 | 3 | Mar 15, 2024 | 2 | Mar 19, 2024 | 5 |