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DEEFvsJPINETF Comparison

ETF 1
DEEF

Xtrackers FTSE Developed ex US Multifactor ETF

This fund is part of
DM Large & Mid Cap
+0.83%
VS
ETF 2
JPIN

JPMorgan Diversified Return International Equity ETF

This fund is part of
Global Blended Cap
+0.48%

Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) belongs to the DM Large & Mid Cap segment. JPMorgan Diversified Return International Equity ETF (JPIN) is part of the Global Blended Cap segment. DEEF's top 3 sector exposures are Industrials, Financials and Consumer Staples. In contrast, JPIN's top sector exposures are Industrials, Consumer Staples and Utilities. DEEF is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.37% for JPIN. DEEF is up 11.5% year-to-date (YTD) with -$2M in YTD flows. JPIN performs worse with 10.2% YTD performance, and -$36M in YTD flows. Run a side-by-side ETF comparison of DEEF and JPIN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DEEF vs JPIN performance and flow charts

Performance

-1.00.01.02.03.0%Apr 27May 4May 11May 18May 26

Cumulative Flows

Apr 27May 4May 11May 18May 26

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Historic performance and flows
Data as of 05/26/2026
1M3MYTD1Y3Y5Y
Perf.
DEEF
JPIN
+2.33%+2.66%
-2.15%-2.14%
+11.50%+10.20%
+25.56%+24.91%
+67.54%+67.43%
+47.53%+48.99%
Flows
DEEF
JPIN
--
-$2M-$7M
-$2M-$36M
-$6M-$36M
-$37M-$431M
-$23M-$496M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DEEF
JPIN
+17.73%+18.00%
+11.78%+12.52%
+12.85%+12.79%
+13.43%+13.68%
Max drawdown
DEEF
JPIN
-10.42%-10.19%
-10.42%-10.19%
-12.01%-11.87%
-30.85%-29.72%
Max drawdown duration
DEEF
JPIN
86d86d
86d86d
208d211d
1050d926d
Trading data

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DEEF
JPIN
Last sale
5/27/2026 at 1:30 PM
$39.73
$75.07
Previous close
05/26/2026
$39.95
$74.00
Consolidated volume
05/26/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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DEEF
JPIN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/27/2026 at 1:30 PM
Live
Closed
DEEF
JPIN
Last price
$39.73
$75.07
1D performance
-0.55%
+1.45%
AuM$55.97 M$367.99 M
E/R0.24%0.37%
Characteristics
DEEF
JPIN
Management strategyPassivePassive
ProviderXtrackers by DWSJ.P. Morgan Asset Management
BenchmarkFTSE Developed ex US Comprehensive Factor IndexJPMorgan Diversified Factor International Equity Index
N° of holdings3596437
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateNovember 23, 2015November 5, 2014
ESGNoNo
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Exposure

Countries

DEEF
Japan
30.21%
United Kingdom
9.48%
Australia
8.36%
Other
51.96%
JPIN
Japan
26.74%
United Kingdom
20.36%
Republic of Korea
9.4%
Australia
8.05%
Other
35.45%

Sectors

DEEF
Industrials
22.37%
Financials
13.23%
Consumer Staples
10.88%
Consumer Discreti.
9.91%
Materials
8.84%
Utilities
7.76%
Other
27%
JPIN
Industrials
12.21%
Consumer Staples
11.75%
Utilities
9.18%
Financials
8.76%
Health Care
8.56%
Communication Ser.
8.55%
Other
41%
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Diversification

DEEF

Total weight of top 15 holdings out of 15

8.33%
JPIN

Total weight of top 15 holdings out of 15

6.74%

Top 15 holdings

Data as of March 31, 2026
DEEF
TESCO
1.01%
MAGNA INTERNATIONAL
0.69%
RWE ST
0.68%
KONINKLIJKE AHOLD DELHAIZE NV
0.60%
WH GROUP
0.59%
REPSOL YPF SA
0.56%
SAINSBURYJ
0.54%
ACS CONS Y SERV
0.54%
ENEOS HOLDINGS INC
0.53%
YARA INTL
0.50%
FI4000552500
0.45%
QBE INSURANCE GROUP
0.41%
POLSKI KONCERN
0.41%
CK HUTCHISON HLDGS LTD
0.41%
CHUBU ELECTRIC POWER
0.40%
JPIN
INPEX
0.49%
SHELL PLC
0.49%
EQUINOR
0.47%
OTSUKA HOLDINGS
0.46%
POLSKI KONCERN
0.45%
ELECTRIC POWER DEVELOPMENT
0.45%
MITSUI
0.45%
OMV
0.44%
WH GROUP
0.44%
ENDESA SA
0.44%
CENTRICA
0.43%
BRITISH AMERICAN TOBACCO
0.43%
GSK PLC
0.43%
MARUBENI
0.43%
HSBC HOLDINGS
0.43%
Frequently asked questions about DEEF and JPIN

How have the DEEF and JPIN ETFs performed in 2026?

As of May 26, 2026, DEEF is up 11.5% year-to-date (YTD), while JPIN has returned 10.2%. That puts DEEF better performer ahead so far this year.

Which ETF is attracting more investor money: DEEF or JPIN?

Year-to-date, the DEEF ETF saw -$2M in flows, compared to -$36M for JPIN.

Which ETF is more volatile: DEEF or JPIN?

Over the past year, DEEF had a volatility of 11.78%, while JPIN experienced 12.52%.

Which ETF is bigger: DEEF or JPIN?

As of May 26, 2026, DEEF holds $55.97 M in assets under management (AUM), while JPIN manages $367.99 M.

What sectors do the DEEF and JPIN ETFs invest in?

DEEF leans toward sectors like Industrials, Financials and Consumer Staples. Meanwhile, JPIN focuses on Industrials, Consumer Staples and Utilities.

What are the top holdings of the DEEF ETF and JPIN ETF?

DEEF top holdings include TESCO, MAGNA INTERNATIONAL and RWE ST. JPIN holds in its top three: INPEX, SHELL PLC and EQUINOR.

Which ETF is more diversified: DEEF or JPIN?

DEEF holds 3876 securities with 8.33% of its assets in the top 15. JPIN has 454 securities and a top 15 weight of 6.74%.

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