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FEUS vs. TEXN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

FEUS vs. TEXN

Last updated Jun 5, 2026

FEUS (FlexShares ESG & Climate US Large Cap Core Index Fund) and TEXN (iShares Texas Equity ETF) are both Large Cap Blend Equities funds - FEUS tracks the Northern Trust ESG & Climate US Large Cap Core Index - Benchmark TR Gross while TEXN tracks the Russell Texas Equity Index. Both are passively managed. A 0.53 correlation means they provide meaningful diversification when combined. FEUS charges 0.09%/yr vs 0.20%/yr for TEXN.

Performance

FEUS vs. TEXN - 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 iShares Texas Equity ETF (TEXN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FEUS achieves a 10.99% return, which is significantly lower than TEXN's 26.15% return.

FEUS

1D
0.65%
1M
5.58%
YTD
10.99%
6M
11.29%
1Y
27.08%
3Y*
20.68%
5Y*
—
10Y*
—

TEXN

1D
0.17%
1M
4.62%
YTD
26.15%
6M
23.70%
1Y
—
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

FEUS vs. TEXN - Yearly Performance Comparison

2026 (YTD)2025
FEUS
FlexShares ESG & Climate US Large Cap Core Index Fund		10.99%12.69%
TEXN
iShares Texas Equity ETF		26.15%8.16%

Correlation

The correlation between FEUS and TEXN is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 25, 2025

0.53

FEUS vs. TEXN - Sectors Allocation Comparison

Sectors
FEUS
TEXN

Technology

35.2%
15.5%

Financial Services

11.9%
4.1%

Communication Services

11.1%
3.6%

Consumer Cyclical

10.6%
10.8%

Healthcare

8.6%
2.9%

Industrials

8.6%
16.9%

Consumer Defensive

4.6%
2.1%

Energy

3.7%
36.1%

Real Estate

2.2%
4.2%

Utilities

1.9%
2.9%

Basic Materials

1.6%
0.8%

Technology

FEUS
35.2%
TEXN
15.5%

Financial Services

FEUS
11.9%
TEXN
4.1%

Communication Services

FEUS
11.1%
TEXN
3.6%

Consumer Cyclical

FEUS
10.6%
TEXN
10.8%

Healthcare

FEUS
8.6%
TEXN
2.9%

Industrials

FEUS
8.6%
TEXN
16.9%

Consumer Defensive

FEUS
4.6%
TEXN
2.1%

Energy

FEUS
3.7%
TEXN
36.1%

Real Estate

FEUS
2.2%
TEXN
4.2%

Utilities

FEUS
1.9%
TEXN
2.9%

Basic Materials

FEUS
1.6%
TEXN
0.8%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

FlexShares ESG & Climate US Large Cap Core Index Fund

iShares Texas Equity ETF

Often compared with FEUS:
FEUS vs. ESGVFEUS vs. VOTEFEUS vs. BDGSFEUS vs. IVVFEUS vs. FEIGFEUS vs. RAVIFEUS vs. NFRA
Often compared with TEXN:
TEXN vs. KATTEXN vs. NSCRTEXN vs. XOEXTEXN vs. RFFCTEXN vs. FTAGTEXN vs. QQQTEXN vs. BTR

Return for Risk

FEUS vs. TEXN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
FEUS
FEUS Risk / Return Rank: 6666
Overall Rank
FEUS Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
FEUS Sortino Ratio Rank: 6969
Sortino Ratio Rank
FEUS Omega Ratio Rank: 6868
Omega Ratio Rank
FEUS Calmar Ratio Rank: 5959
Calmar Ratio Rank
FEUS Martin Ratio Rank: 6767
Martin Ratio Rank
TEXN
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. TEXN - 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 iShares Texas Equity ETF (TEXN). 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.

FEUSTEXNDifference
Sharpe ratioReturn per unit of total volatility
2.26

—

—

Sortino ratioReturn per unit of downside risk
3.09

—

—

Omega ratioGain probability vs. loss probability

1.40

—

—

Calmar ratioReturn relative to maximum drawdown

2.85

—

—

Martin ratioReturn relative to average drawdown

12.12

—

—

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FEUS vs. TEXN - Sharpe Ratio Comparison

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Sharpe Ratios by Period

FEUSTEXNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.26

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.75

2.76

-2.01

Drawdowns

FEUS vs. TEXN - Drawdown Comparison

The maximum FEUS drawdown since its inception was -25.31%, which is greater than TEXN's maximum drawdown of -6.34%. Use the drawdown chart below to compare losses from any high point for FEUS and TEXN.

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Drawdown Indicators

FEUSTEXNDifference

Max Drawdown

Largest peak-to-trough decline

-25.31%

-6.34%

-18.97%

Max Drawdown (1Y)

Largest decline over 1 year

-9.55%

—

—

Max Drawdown (3Y)

Largest decline over 3 years

-19.47%

—

—

Current Drawdown

Current decline from peak

-0.12%

-0.07%

-0.05%

Average Drawdown

Average peak-to-trough decline

-6.35%

-1.12%

-5.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.24%

—

—

Volatility

FEUS vs. TEXN - Volatility Comparison

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Volatility by Period

FEUSTEXNDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.09%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

9.17%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

12.05%

14.16%

-2.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.00%

14.16%

+2.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.00%

14.16%

+2.84%

FEUS vs. TEXN - Expense Ratio Comparison

FEUS has a 0.09% expense ratio, which is lower than TEXN's 0.20% 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. TEXN - Dividend Comparison

FEUS's dividend yield for the trailing twelve months is around 0.97%, less than TEXN's 1.01% yield.

PositionTTM20252024202320222021
FEUS
FlexShares ESG & Climate US Large Cap Core Index Fund		0.97%1.06%1.15%1.41%1.48%0.36%
TEXN
iShares Texas Equity ETF		1.01%0.86%0.00%0.00%0.00%0.00%

Frequently Asked Questions

FEUS and TEXN have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FEUS is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FEUS is cheaper with a 0.09% expense ratio, compared with 0.20% for TEXN.

TEXN has the higher dividend yield at 1.01%, compared with 0.97% for FEUS.

FEUS tracks Northern Trust ESG & Climate US Large Cap Core Index - Benchmark TR Gross, while TEXN tracks Russell Texas Equity Index. They also come from different issuers: FlexShares and iShares. Their fees differ too: 0.09% for FEUS and 0.20% for TEXN.

Portfolio Optimizer

Find the right allocation for FEUS and TEXN

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