AELVvsDEUSETF Comparison
VS
Harbor AlphaEdge Large Cap Value ETF (AELV) belongs to the US Large Cap Value segment. Xtrackers Russell US Multifactor ETF (DEUS) is part of the US Multi-Factor segment. AELV's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, DEUS's top sector exposures are Finance, Industrials and Healthcare. AELV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.17% for DEUS. AELV is up 14.15% year-to-date (YTD) with -$1M in YTD flows. DEUS performs better with 15.77% YTD performance, and +$75M in YTD flows. Run a side-by-side ETF comparison of AELV and DEUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AELV vs DEUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AELV DEUS | +1.43%+0.39% | +3.19%+4.95% | +14.15%+15.77% | +20.54%+17.79% | n/a+55.53% | n/a+56.20% |
| Flows | AELV DEUS | -- | -+$16M | -$1M+$75M | -$31K+$81M | -+$92M | -+$28M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AELV DEUS | +10.63%+9.58% | +11.08%+10.72% | n/a+13.10% | n/a+15.36% |
| Max drawdown | AELV DEUS | -2.65%-2.12% | -6.34%-6.98% | n/a-16.36% | n/a-20.72% |
| Max drawdown duration | AELV DEUS | 8d15d | 66d58d | n/a238d | n/a713d |
Trading data
AELV | DEUS | |
Last sale 8/31/2026 at 1:30 PM | $66.99 | |
| Previous close 08/28/2026 | $67.47 | |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
AELV | DEUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
AELV | DEUS | |
|---|---|---|
| Last price | – | $66.99 |
| 1D performance | – | -0.71% |
| AuM | $4.70 M | $301.15 M |
| E/R | 0.25% | 0.17% |
Characteristics
AELV | DEUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Harbor Capital | Xtrackers by DWS |
| Benchmark | Harbor AlphaEdge Large Cap Value Index | Russell 1000 Comprehensive Factor Index |
| N° of holdings | 74 | 849 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | November 24, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
AELV
USA
96.04%
Other
3.96%
DEUS
USA
94.64%
Other
5.36%
Sectors
AELV
Finance
28.5%
Technology
22.15%
Healthcare
14.19%
Consumer Non-Cycl.
12.8%
Industrials
7.23%
Other
15.13%
DEUS
Finance
20.23%
Industrials
15.04%
Healthcare
12.76%
Consumer Non-Cycl.
9.54%
Technology
9.09%
Utilities
7.06%
Other
26.28%
Advertisement
Diversification
AELV
Total weight of top 15 holdings out of 15
51.02%
DEUS
Total weight of top 15 holdings out of 15
9.31%
Top 15 holdings
Data as of July 31, 2026
AELV
Apple, Inc.
6.98%
Johnson & Johnson
4.69%
Bank of America Corp.
4.04%
The Bank of New York Mellon Corp.
3.29%
Principal Financial Group, Inc.
3.05%
Mueller Industries, Inc.
3.03%
SEI Investments Co.
3.03%
Citigroup, Inc.
3.01%
Visa, Inc.
3.00%
Alphabet, Inc.
3.00%
Amazon.com, Inc.
2.96%
Synchrony Financial
2.89%
General Dynamics Corp.
2.76%
Micron Technology, Inc.
2.69%
Altria Group, Inc.
2.60%
DEUS
The Allstate Corp.
1.04%
Archer-Daniels-Midland Co.
0.89%
McKesson Corp.
0.75%
Edison International
0.66%
Simon Property Group, Inc.
0.61%
T. Rowe Price Group, Inc.
0.59%
Regeneron Pharmaceuticals, Inc.
0.59%
CVS Health Corp.
0.56%
The Travelers Cos., Inc.
0.55%
Incyte Corp.
0.54%
CF Industries Holdings, Inc.
0.53%
Cincinnati Financial Corp.
0.53%
Arch Capital Group Ltd.
0.52%
Altria Group, Inc.
0.48%
United Therapeutics Corp.
0.46%
Frequently asked questions about AELV and DEUS
How have the AELV and DEUS ETFs performed in 2026?
As of August 31, 2026, AELV is up 14.15% year-to-date (YTD), while DEUS has returned 15.77%. That puts DEUS better performer ahead so far this year.
Which ETF is attracting more investor money: AELV or DEUS?
Year-to-date, the AELV ETF saw -$1M in flows, compared to +$75M for DEUS.
Which ETF is more volatile: AELV or DEUS?
Over the past year, AELV had a volatility of 11.08%, while DEUS experienced 10.72%.
Which ETF is bigger: AELV or DEUS?
As of August 31, 2026, AELV holds $4.70 M in assets under management (AUM), while DEUS manages $301.15 M.
What sectors do the AELV and DEUS ETFs invest in?
AELV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, DEUS focuses on Finance, Industrials and Healthcare.
What are the top holdings of the AELV ETF and DEUS ETF?
AELV top holdings include Apple, Inc., Johnson & Johnson and Bank of America Corp.. DEUS holds in its top three: The Allstate Corp., Archer-Daniels-Midland Co. and McKesson Corp..
Which ETF is more diversified: AELV or DEUS?
AELV holds 74 securities with 51.02% of its assets in the top 15. DEUS has 865 securities and a top 15 weight of 9.31%.
Advertisement
Advertisement
