BLDG vs. FEUS
BLDG (Cambria Global Real Estate ETF) and FEUS (FlexShares ESG & Climate US Large Cap Core Index Fund) are both exchange-traded funds - BLDG is a REIT fund actively managed by Cambria, while FEUS is a Large Cap Blend Equities fund tracking the Northern Trust ESG & Climate US Large Cap Core Index - Benchmark TR Gross. BLDG is actively managed, while FEUS is passively managed. Over the past 3 years, BLDG returned 10.36%/yr vs 18.84%/yr for FEUS. A 0.60 correlation means they provide meaningful diversification when combined. BLDG charges 0.59%/yr vs 0.09%/yr for FEUS.
Performance
BLDG vs. FEUS - Performance Comparison
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Returns By Period
In the year-to-date period, BLDG achieves a 11.81% return, which is significantly higher than FEUS's 8.26% return.
BLDG
- 1D
- 0.58%
- 1M
- 4.13%
- YTD
- 11.81%
- 6M
- 12.26%
- 1Y
- 14.51%
- 3Y*
- 10.36%
- 5Y*
- 2.80%
- 10Y*
- —
FEUS
- 1D
- 0.44%
- 1M
- -0.79%
- YTD
- 8.26%
- 6M
- 8.52%
- 1Y
- 24.07%
- 3Y*
- 18.84%
- 5Y*
- —
- 10Y*
- —
BLDG vs. FEUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BLDG Cambria Global Real Estate ETF | 11.81% | 4.26% | 8.18% | 1.76% | -14.66% | 7.80% |
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund | 8.26% | 14.67% | 23.10% | 25.54% | -19.10% | 9.37% |
Correlation
The correlation between BLDG and FEUS is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Sep 21, 2021 | 0.60 |
Over the past year, the correlation between BLDG and FEUS has dropped to 0.39 - well below their long-term average of 0.60, suggesting their price drivers have been diverging.
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Return for Risk
BLDG vs. FEUS — Risk / Return Rank
BLDG
FEUS
BLDG vs. FEUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cambria Global Real Estate ETF (BLDG) and FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BLDG | FEUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.32 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.30 | 2.36 | -1.06 |
| Martin ratioReturn relative to average drawdown | 4.59 | 9.84 | -5.25 |
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Drawdowns
BLDG vs. FEUS - Drawdown Comparison
The maximum BLDG drawdown since its inception was -27.25%, which is greater than FEUS's maximum drawdown of -25.31%. Use the drawdown chart below to compare losses from any high point for BLDG and FEUS.
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Drawdown Indicators
| BLDG | FEUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.25% | -25.31% | -1.94% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -9.55% | -0.53% |
Max Drawdown (3Y)Largest decline over 3 years | -18.57% | -19.47% | +0.90% |
Max Drawdown (5Y)Largest decline over 5 years | -27.25% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.58% | +2.58% |
Average DrawdownAverage peak-to-trough decline | -9.18% | -6.33% | -2.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 2.29% | +0.57% |
Volatility
BLDG vs. FEUS - Volatility Comparison
The current volatility for Cambria Global Real Estate ETF (BLDG) is 3.71%, while FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) has a volatility of 4.31%. This indicates that BLDG experiences smaller price fluctuations and is considered to be less risky than FEUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BLDG | FEUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.71% | 4.31% | -0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 8.38% | 9.76% | -1.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.20% | 12.45% | -1.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.27% | 17.03% | -1.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.52% | 17.03% | -1.51% |
BLDG vs. FEUS - Expense Ratio Comparison
BLDG has a 0.59% expense ratio, which is higher than FEUS's 0.09% expense ratio.
Dividends
BLDG vs. FEUS - Dividend Comparison
BLDG's dividend yield for the trailing twelve months is around 5.42%, more than FEUS's 1.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
BLDG Cambria Global Real Estate ETF | 5.42% | 7.46% | 7.97% | 4.99% | 3.99% | 10.40% | 0.59% |
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund | 1.00% | 1.06% | 1.15% | 1.41% | 1.48% | 0.36% | 0.00% |
Frequently Asked Questions
BLDG and FEUS have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FEUS has higher volatility (4.31%) compared to BLDG (3.71%). In terms of maximum drawdown, BLDG dropped -27.25% vs FEUS's -25.31%.
On 3-year performance, FEUS leads with 18.84% vs 10.36% for BLDG. On fees, FEUS is cheaper at 0.09% per year. On volatility, BLDG has been the lower-risk option at 3.71%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, FEUS has performed better with a 18.84% return vs 10.36%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
FEUS is cheaper with a 0.09% expense ratio, compared with 0.59% for BLDG.
BLDG has the higher dividend yield at 5.42%, compared with 1.00% for FEUS.
BLDG is categorized as REIT, while FEUS is Large Cap Blend Equities. They also come from different issuers: Cambria and FlexShares. Their fees differ too: 0.59% for BLDG and 0.09% for FEUS.
FEUS currently has the higher Sharpe Ratio (1.81 vs 1.17), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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