FEUS vs. PSMD
Compare and contrast key facts about FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) and Pacer Swan SOS Moderate (December) ETF (PSMD).
FEUS and PSMD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FEUS is a passively managed fund by FlexShares that tracks the performance of the Northern Trust ESG & Climate US Large Cap Core Index - Benchmark TR Gross. It was launched on Sep 20, 2021. PSMD is an actively managed fund by Pacer. It was launched on Dec 22, 2020.
Performance
FEUS vs. PSMD - Performance Comparison
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FEUS vs. PSMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund | -6.02% | 14.67% | 23.10% | 25.54% | -19.10% | 9.97% |
PSMD Pacer Swan SOS Moderate (December) ETF | -1.77% | 11.45% | 12.78% | 17.46% | -4.47% | 3.27% |
Returns By Period
In the year-to-date period, FEUS achieves a -6.02% return, which is significantly lower than PSMD's -1.77% return.
FEUS
- 1D
- 2.76%
- 1M
- -4.56%
- YTD
- -6.02%
- 6M
- -3.35%
- 1Y
- 13.78%
- 3Y*
- 15.64%
- 5Y*
- —
- 10Y*
- —
PSMD
- 1D
- 1.56%
- 1M
- -2.40%
- YTD
- -1.77%
- 6M
- 0.79%
- 1Y
- 11.20%
- 3Y*
- 11.24%
- 5Y*
- 8.15%
- 10Y*
- —
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FEUS vs. PSMD - Expense Ratio Comparison
FEUS has a 0.09% expense ratio, which is lower than PSMD's 0.75% expense ratio.
Return for Risk
FEUS vs. PSMD — Risk / Return Rank
FEUS
PSMD
FEUS vs. PSMD - 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 Pacer Swan SOS Moderate (December) ETF (PSMD). 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.
| FEUS | PSMD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 1.12 | -0.35 |
Sortino ratioReturn per unit of downside risk | 1.21 | 1.71 | -0.49 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.29 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | 1.53 | -0.37 |
Martin ratioReturn relative to average drawdown | 5.19 | 8.66 | -3.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FEUS | PSMD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 1.12 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.95 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 1.03 | -0.50 |
Correlation
The correlation between FEUS and PSMD is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FEUS vs. PSMD - Dividend Comparison
FEUS's dividend yield for the trailing twelve months is around 1.15%, while PSMD has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund | 1.15% | 1.06% | 1.15% | 1.41% | 1.48% | 0.36% |
PSMD Pacer Swan SOS Moderate (December) ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% |
Drawdowns
FEUS vs. PSMD - Drawdown Comparison
The maximum FEUS drawdown since its inception was -25.31%, which is greater than PSMD's maximum drawdown of -11.96%. Use the drawdown chart below to compare losses from any high point for FEUS and PSMD.
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Drawdown Indicators
| FEUS | PSMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.31% | -11.96% | -13.35% |
Max Drawdown (1Y)Largest decline over 1 year | -12.46% | -7.51% | -4.95% |
Max Drawdown (5Y)Largest decline over 5 years | — | -11.96% | — |
Current DrawdownCurrent decline from peak | -7.06% | -2.89% | -4.17% |
Average DrawdownAverage peak-to-trough decline | -6.56% | -1.71% | -4.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.78% | 1.32% | +1.46% |
Volatility
FEUS vs. PSMD - Volatility Comparison
FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) has a higher volatility of 5.25% compared to Pacer Swan SOS Moderate (December) ETF (PSMD) at 3.10%. This indicates that FEUS's price experiences larger fluctuations and is considered to be riskier than PSMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FEUS | PSMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.25% | 3.10% | +2.15% |
Volatility (6M)Calculated over the trailing 6-month period | 9.53% | 4.39% | +5.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.17% | 10.09% | +8.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.17% | 8.60% | +8.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.17% | 8.56% | +8.61% |