FEIG vs VOO
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. FEIG offers more diversification with 668 holdings.
Side-by-Side Comparison
| Metric | FEIG | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.12% | 0.03% | |
| AUM | $48M | $979.0B | |
| Dividend Yield | 4.74% | 1.09% | |
| Holdings | 716 | 509 | |
| YTD Return | -0.60% | +13.80% | |
| 1Y Return | +1.68% | +23.71% | |
| 3Y Return (annualized) | +4.66% | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 8.2% | 14.1% | |
| Max Drawdown | -22.3% | -34.3% | |
| Fund Family | Flexshares Trust | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Sep 20, 2021 | Sep 7, 2010 |
FEIG vs VOO Performance
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) is a ETF from Flexshares Trust and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year FEIG returned +1.68% while VOO returned +23.71%. Year to date, FEIG is down 0.60% versus a gain of 13.80% for VOO.
Over three years, FEIG compounded at +4.66% per year against +21.50% for VOO. Across the full 5-year window we track, VOO has the edge at +13.58% annualized vs -0.51%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 8.2% for FEIG. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -22.3% for FEIG and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FEIG charges 0.12% per year while VOO charges 0.03%. On a $10,000 position that is $12 vs $3 annually, a gap of $9 per year that compounds over a long holding period. On income, FEIG currently yields 4.74% against 1.09% for VOO.
Holdings Overlap
FEIG and VOO share 1 holdings out of 1172 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in FEIG | Weight in VOO | Difference |
|---|---|---|---|
| HUBB | 0.05% | 0.04% | 0.01% |
Frequently Asked Questions
Which is cheaper, FEIG or VOO?
FEIG has an expense ratio of 0.12% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $9 per year of difference.
Which performed better, FEIG or VOO?
Over the past year FEIG returned +1.68% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (5 years), FEIG annualized -0.51% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, FEIG or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 8.2% for FEIG. Worst drawdown: FEIG -22.3% vs VOO -34.3%.
Should I hold both FEIG and VOO?
FEIG and VOO have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FEIG and VOO?
FEIG and VOO share 1 common holdings with a 0.0% weight overlap. Combined, they hold 1172 unique securities.
Which pays a higher dividend, FEIG or VOO?
FEIG yields 4.74% while VOO yields 1.09%, so FEIG currently pays the higher dividend yield.
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