DEEFvsJPINETF Comparison
VS
ETF 2
JPIN
JPMorgan Diversified Return International Equity ETF
This fund is part of
Global Blended Cap
-0.63%
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 Finance, Industrials and Consumer Non-Cyclicals. In contrast, JPIN's top sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. DEEF is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.37% for JPIN. DEEF is up 14.42% year-to-date (YTD) with -$2M in YTD flows. JPIN performs worse with 13.99% YTD performance, and -$43M 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
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEEF JPIN | +1.66%+1.92% | +3.28%+3.01% | +14.42%+13.99% | +21.92%+21.89% | +65.72%+67.49% | +47.40%+52.80% |
| Flows | DEEF JPIN | --$8M | --$8M | -$2M-$43M | -$4M-$43M | -$24M-$159M | -$21M-$516M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEEF JPIN | +9.24%+13.20% | +11.84%+13.03% | +12.70%+12.88% | +13.39%+13.81% |
| Max drawdown | DEEF JPIN | -3.10%-3.85% | -10.42%-10.19% | -12.01%-11.87% | -30.85%-29.72% |
| Max drawdown duration | DEEF JPIN | 44d58d | 165d150d | 208d211d | 1050d926d |
Trading data
DEEF | JPIN | |
Last sale 9/1/2026 at 1:30 PM | $40.18 | $76.64 |
| Previous close 09/01/2026 | $40.34 | $76.47 |
| Consolidated volume 09/01/2026 | ||
| 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
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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 9/1/2026 at 1:30 PM
Live
Closed
DEEF | JPIN | |
|---|---|---|
| Last price | $40.18 | $76.64 |
| 1D performance | -0.41% | +0.21% |
| AuM | $56.73 M | $368.18 M |
| E/R | 0.24% | 0.37% |
Characteristics
DEEF | JPIN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | J.P. Morgan Asset Management |
| Benchmark | FTSE Developed ex US Comprehensive Factor Index | JPMorgan Diversified Factor International Equity Index |
| N° of holdings | 3796 | 463 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 23, 2015 | November 5, 2014 |
| ESG | No | No |
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Exposure
Countries
DEEF
Japan
29.25%
United Kingdom
9.7%
Australia
8.61%
Other
52.44%
JPIN
Japan
26.58%
United Kingdom
21.3%
Republic of Korea
8.65%
Australia
7.65%
Other
35.81%
Sectors
DEEF
Finance
21.36%
Industrials
17.88%
Consumer Non-Cycl.
13.13%
Non-Energy Materi.
11.08%
Consumer Cyclical.
7.63%
Other
28.92%
JPIN
Finance
21.03%
Consumer Non-Cycl.
14.7%
Non-Energy Materi.
9.59%
Industrials
8.98%
Healthcare
8.96%
Utilities
8.88%
Other
27.85%
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Diversification
DEEF
Total weight of top 15 holdings out of 15
8.24%
JPIN
Total weight of top 15 holdings out of 15
6.67%
Top 15 holdings
Data as of July 31, 2026
DEEF
Tesco Plc
1.03%
Magna International, Inc.
0.84%
RWE AG
0.65%
Repsol SA
0.55%
ACS, Actividades de Construcción y Servicios SA
0.55%
J Sainsbury Plc
0.55%
Koninklijke Ahold Delhaize NV
0.49%
CK Hutchison Holdings Ltd.
0.48%
QBE Insurance Group Ltd.
0.48%
WH Group Ltd. (HK)
0.46%
ENEOS Holdings, Inc.
0.45%
Sampo Oyj
0.45%
ORLEN SA
0.43%
Singapore Exchange Ltd.
0.42%
Mitsubishi Chemical Group Corp.
0.41%
JPIN
Oversea-Chinese Banking Corp. Ltd.
0.49%
HSBC Holdings Plc
0.48%
Mitsubishi UFJ Financial Group, Inc.
0.47%
Barclays PLC
0.47%
Rolls-Royce Holdings Plc
0.46%
Sumitomo Mitsui Financial Group, Inc.
0.45%
Standard Chartered Plc
0.44%
UniCredit SpA
0.44%
Endesa SA
0.43%
Vodafone Group Plc
0.43%
NatWest Group Plc
0.43%
Hana Financial Group, Inc.
0.43%
KT&G Corp.
0.42%
Coca-Cola HBC AG
0.42%
British American Tobacco plc
0.42%
Frequently asked questions about DEEF and JPIN
How have the DEEF and JPIN ETFs performed in 2026?
As of September 1, 2026, DEEF is up 14.42% year-to-date (YTD), while JPIN has returned 13.99%. 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 -$43M for JPIN.
Which ETF is more volatile: DEEF or JPIN?
Over the past year, DEEF had a volatility of 11.84%, while JPIN experienced 13.03%.
Which ETF is bigger: DEEF or JPIN?
As of September 1, 2026, DEEF holds $56.73 M in assets under management (AUM), while JPIN manages $368.18 M.
What sectors do the DEEF and JPIN ETFs invest in?
DEEF leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, JPIN focuses on Finance, Consumer Non-Cyclicals and Non-Energy Materials.
What are the top holdings of the DEEF ETF and JPIN ETF?
DEEF top holdings include Tesco Plc, Magna International, Inc. and RWE AG. JPIN holds in its top three: Oversea-Chinese Banking Corp. Ltd., HSBC Holdings Plc and Mitsubishi UFJ Financial Group, Inc..
Which ETF is more diversified: DEEF or JPIN?
DEEF holds 3877 securities with 8.24% of its assets in the top 15. JPIN has 463 securities and a top 15 weight of 6.67%.
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