FEUS vs. EBI

Last updated Jun 24, 2026

FEUS (FlexShares ESG & Climate US Large Cap Core Index Fund) and EBI (Longview Advantage ETF) are both Large Cap Blend Equities funds. FEUS is passively managed, while EBI is actively managed. Over the past year, FEUS returned 22.36% vs 30.46% for EBI. Their correlation of 0.91 suggests significant overlap in exposure. FEUS charges 0.09%/yr vs 0.24%/yr for EBI.

Performance

FEUS vs. EBI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) and Longview Advantage ETF (EBI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, FEUS achieves a 7.39% return, which is significantly lower than EBI's 13.70% return.

FEUS

• 1D: -1.00%
• 1M: -1.59%
• YTD: 7.39%
• 6M: 6.58%
• 1Y: 22.36%
• 3Y*: 18.61%
• 5Y*: —
• 10Y*: —

EBI

• 1D: -0.96%
• 1M: 0.90%
• YTD: 13.70%
• 6M: 12.56%
• 1Y: 30.46%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

FEUS vs. EBI - Yearly Performance Comparison

	2026 (YTD)	2025
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund	7.39%	13.82%
EBI Longview Advantage ETF	13.70%	15.82%

Correlation

The correlation between FEUS and EBI is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.87
Correlation (All Time) Calculated using the full available price history since Feb 27, 2025	0.91

The correlation between FEUS and EBI has been stable across timeframes, ranging from 0.87 to 0.91 - a consistent structural relationship.

Return for Risk

FEUS vs. EBI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FEUS

FEUS Risk / Return Rank: 56
FEUS Sharpe Ratio Rank: 58
FEUS Sortino Ratio Rank: 56
FEUS Omega Ratio Rank: 56
FEUS Calmar Ratio Rank: 52
FEUS Martin Ratio Rank: 59

EBI

EBI Risk / Return Rank: 84
EBI Sharpe Ratio Rank: 84
EBI Sortino Ratio Rank: 84
EBI Omega Ratio Rank: 81
EBI Calmar Ratio Rank: 85
EBI Martin Ratio Rank: 88

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FEUS vs. EBI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) and Longview Advantage ETF (EBI). 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.

	FEUS	EBI	Difference
Sharpe ratio: Return per unit of total volatility	1.79	2.46	-0.66
Sortino ratio: Return per unit of downside risk	2.46	3.37	-0.91
Omega ratio: Gain probability vs. loss probability	1.32	1.43	-0.12
Calmar ratio: Return relative to maximum drawdown	2.35	4.32	-1.96
Martin ratio: Return relative to average drawdown	9.70	17.50	-7.80

FEUS vs. EBI - Sharpe Ratio Comparison

The current FEUS Sharpe Ratio is 1.79, which is comparable to the EBI Sharpe Ratio of 2.46. The chart below compares the historical Sharpe Ratios of FEUS and EBI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

FEUS vs. EBI - Drawdown Comparison

The maximum FEUS drawdown since its inception was -25.31%, which is greater than EBI's maximum drawdown of -17.05%. Use the drawdown chart below to compare losses from any high point for FEUS and EBI.

Drawdown Indicators

	FEUS	EBI	Difference
Max Drawdown Largest peak-to-trough decline	-25.31%	-17.05%	-8.26%
Max Drawdown (1Y) Largest decline over 1 year	-9.55%	-7.09%	-2.46%
Max Drawdown (3Y) Largest decline over 3 years	-19.47%	—	—
Current Drawdown Current decline from peak	-3.37%	-1.43%	-1.94%
Average Drawdown Average peak-to-trough decline	-6.31%	-2.03%	-4.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.31%	1.75%	+0.56%

Volatility

FEUS vs. EBI - Volatility Comparison

FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) has a higher volatility of 4.55% compared to Longview Advantage ETF (EBI) at 4.03%. This indicates that FEUS's price experiences larger fluctuations and is considered to be riskier than EBI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FEUS	EBI	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.55%	4.03%	+0.52%
Volatility (6M) Calculated over the trailing 6-month period	9.97%	9.27%	+0.70%
Volatility (1Y) Calculated over the trailing 1-year period	12.54%	12.49%	+0.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.03%	17.88%	-0.85%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.03%	17.88%	-0.85%

FEUS vs. EBI - Expense Ratio Comparison

FEUS has a 0.09% expense ratio, which is lower than EBI's 0.24% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

FEUS vs. EBI - Dividend Comparison

FEUS's dividend yield for the trailing twelve months is around 1.01%, more than EBI's 0.92% yield.

Position	TTM	2025	2024	2023	2022	2021
EBI Longview Advantage ETF	0.92%	1.05%	0.00%	0.00%	0.00%	0.00%
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund	1.01%	1.06%	1.15%	1.41%	1.48%	0.36%

Frequently Asked Questions

Can I hold both FEUS and EBI in my portfolio?

FEUS and EBI have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, FEUS or EBI?

FEUS has higher volatility (4.55%) compared to EBI (4.03%). In terms of maximum drawdown, FEUS dropped -25.31% vs EBI's -17.05%.

Which ETF is better, FEUS or EBI?

On 1-year performance, EBI leads with 30.46% vs 22.36% for FEUS. On fees, FEUS is cheaper at 0.09% per year. On volatility, EBI has been the lower-risk option at 4.03%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, FEUS or EBI?

Over the 1-year period, EBI has performed better with a 30.46% return vs 22.36%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, FEUS or EBI?

FEUS is cheaper with a 0.09% expense ratio, compared with 0.24% for EBI.

Which ETF pays a higher dividend yield, FEUS or EBI?

FEUS has the higher dividend yield at 1.01%, compared with 0.92% for EBI.

What is the main difference between FEUS and EBI?

They also come from different issuers: FlexShares and Longview. Their fees differ too: 0.09% for FEUS and 0.24% for EBI.

Which has better risk-adjusted returns?

EBI currently has the higher Sharpe Ratio (2.46 vs 1.79), 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.