Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
FEUS (FlexShares ESG & Climate US Large Cap Core Index Fund) 8.26% 22.43% 19.14% NA NA NA NA
Data as of 06/12/2026, Common starting date is 09/21/2021
More Performance Analytics Comparison
Name Start Date End Date
FEUS (FlexShares ESG & Climate US Large Cap Core Index Fund) 09/21/2021 06/12/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021
Annualized Return (%) 0.11 22.43 19.14 NA NA NA NA 8.26 14.66 23.09 25.55 -19.10 9.97
Sharpe Ratio NA 1.44 1.05 NA NA NA NA 1.00 0.65 1.57 1.70 -0.87 2.89
Standard Deviation(%) NA 13.77 15.09 NA NA NA NA 16.82 18.24 12.42 12.96 23.81 13.90
Draw Down(%) NA 9.54 19.46 NA NA NA NA 9.54 19.46 8.82 10.22 25.31 3.96
Yield(%) 0.00 1.21 1.57 1.33 0.66 0.44 0.33 0.23 1.20 1.40 1.75 1.17 0.39
Data as of 06/12/2026, Common starting date is 09/21/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FEUS (FlexShares ESG & Climate US Large Cap Core Index Fund) 7.52%
Oct 2021 – Oct 2024
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FEUS (FlexShares ESG & Climate US Large Cap Core Index Fund) 22.79%
Sep 2022 – Sep 2025
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return