FEUS vs. RAVI
Compare and contrast key facts about FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) and FlexShares Ultra-Short Income ETF (RAVI).
FEUS and RAVI 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. RAVI is an actively managed fund by FlexShares. It was launched on Oct 9, 2012.
Performance
FEUS vs. RAVI - Performance Comparison
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FEUS vs. RAVI - 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% |
RAVI FlexShares Ultra-Short Income ETF | 0.72% | 4.98% | 5.67% | 5.55% | 0.15% | -0.37% |
Returns By Period
In the year-to-date period, FEUS achieves a -6.02% return, which is significantly lower than RAVI's 0.72% return.
FEUS
- 1D
- 2.76%
- 1M
- -4.56%
- YTD
- -6.02%
- 6M
- -3.35%
- 1Y
- 13.78%
- 3Y*
- 15.64%
- 5Y*
- —
- 10Y*
- —
RAVI
- 1D
- 0.06%
- 1M
- 0.03%
- YTD
- 0.72%
- 6M
- 1.90%
- 1Y
- 4.36%
- 3Y*
- 5.24%
- 5Y*
- 3.38%
- 10Y*
- 2.61%
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FEUS vs. RAVI - Expense Ratio Comparison
FEUS has a 0.09% expense ratio, which is lower than RAVI's 0.25% 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%.
Return for Risk
FEUS vs. RAVI — Risk / Return Rank
FEUS
RAVI
FEUS vs. RAVI - 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 FlexShares Ultra-Short Income ETF (RAVI). 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 | RAVI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 8.55 | -7.79 |
Sortino ratioReturn per unit of downside risk | 1.21 | 14.44 | -13.23 |
Omega ratioGain probability vs. loss probability | 1.18 | 3.86 | -2.68 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | 12.19 | -11.03 |
Martin ratioReturn relative to average drawdown | 5.19 | 78.58 | -73.39 |
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 | RAVI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 8.55 | -7.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 2.40 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 2.04 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 1.99 | -1.46 |
Correlation
The correlation between FEUS and RAVI is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FEUS vs. RAVI - Dividend Comparison
FEUS's dividend yield for the trailing twelve months is around 1.15%, less than RAVI's 4.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund | 1.15% | 1.06% | 1.15% | 1.41% | 1.48% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RAVI FlexShares Ultra-Short Income ETF | 4.50% | 4.59% | 5.34% | 4.55% | 1.70% | 0.90% | 1.29% | 2.53% | 2.22% | 1.28% | 0.90% |
Drawdowns
FEUS vs. RAVI - Drawdown Comparison
The maximum FEUS drawdown since its inception was -25.31%, which is greater than RAVI's maximum drawdown of -3.72%. Use the drawdown chart below to compare losses from any high point for FEUS and RAVI.
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Drawdown Indicators
| FEUS | RAVI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.31% | -3.72% | -21.59% |
Max Drawdown (1Y)Largest decline over 1 year | -12.46% | -0.36% | -12.10% |
Max Drawdown (5Y)Largest decline over 5 years | — | -3.28% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -3.72% | — |
Current DrawdownCurrent decline from peak | -7.06% | 0.00% | -7.06% |
Average DrawdownAverage peak-to-trough decline | -6.56% | -0.18% | -6.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.78% | 0.06% | +2.72% |
Volatility
FEUS vs. RAVI - Volatility Comparison
FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) has a higher volatility of 5.25% compared to FlexShares Ultra-Short Income ETF (RAVI) at 0.16%. This indicates that FEUS's price experiences larger fluctuations and is considered to be riskier than RAVI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FEUS | RAVI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.25% | 0.16% | +5.09% |
Volatility (6M)Calculated over the trailing 6-month period | 9.53% | 0.28% | +9.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.17% | 0.51% | +17.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.17% | 1.41% | +15.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.17% | 1.29% | +15.88% |