DEEFvsJPINETF Comparison
VS
ETF 2
JPIN
JPMorgan Diversified Return International Equity ETF
This fund is part of
Global Blended Cap
+0%
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 Discretionary. 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 5.79% year-to-date (YTD) with - in YTD flows. JPIN performs worse with 5.02% 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
Cumulative Flows
Historic performance and flows
Data as of 04/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEEF JPIN | -3.51%-5.70% | +4.71%+4.45% | +5.79%+5.02% | +29.32%+30.38% | +56.80%+57.74% | +45.66%+45.38% |
| Flows | DEEF JPIN | --$7M | --$36M | --$36M | -$8M-$47M | -$28M-$558M | -$21M-$496M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEEF JPIN | +16.89%+15.99% | +14.66%+14.10% | +12.67%+12.52% | +13.40%+13.59% |
| 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 | 33d32d | 33d32d | 208d211d | 1050d926d |
Trading data
DEEF | JPIN | |
Last sale 4/2/2026 at 1:30 PM | $38.03 | $71.59 |
| Previous close 04/02/2026 | $38.31 | $72.20 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/2/2026 at 1:30 PM
Live
Closed
DEEF | JPIN | |
|---|---|---|
| Last price | $38.03 | $71.59 |
| 1D performance | -0.73% | -0.84% |
| AuM | $54.99 M | $350.70 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 | 3618 | 432 |
| 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
30.77%
United Kingdom
8.73%
Australia
8.21%
Republic of Korea
7.16%
Other
45.13%
JPIN
Japan
26.82%
United Kingdom
20.27%
Republic of Korea
10.09%
Australia
8.45%
Other
34.37%
Sectors
DEEF
Industrials
24.87%
Financials
13.58%
Consumer Discreti.
10.83%
Consumer Staples
9.93%
Materials
9.32%
Utilities
7.95%
Other
23.52%
JPIN
Industrials
12.78%
Consumer Staples
11.47%
Utilities
9.24%
Financials
9.24%
Materials
9.23%
Real Estate
8.7%
Other
39.33%
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Diversification
DEEF
Total weight of top 15 holdings out of 15
8.62%
JPIN
Total weight of top 15 holdings out of 15
7.85%
Top 15 holdings
Data as of February 28, 2026
DEEF
ACS CONS Y SERV
0.78%
IMPERIAL BRANDS PLC
0.72%
EIFFAGE
0.67%
RWE ST
0.66%
TESCO
0.64%
SUMITOMO ELECTRIC INDUSTRIES
0.61%
OBAYASHI
0.55%
WH GROUP
0.54%
ORANGE
0.54%
QBE INSURANCE GROUP
0.52%
BANK LEUMI LE ISRAEL
0.51%
HOLCIM LTD
0.51%
RIO TINTO ORDINARY
0.48%
HYUNDAI MOBIS
0.45%
JARDINE MATHESON
0.44%
JPIN
SK HYNIX
0.72%
MITSUI MINING AND SMELTING
0.71%
SAMSUNG ELECTR
0.58%
FRESNILLO PLC
0.55%
HSBC HOLDINGS
0.51%
ANTOFAGASTA
0.50%
MARUBENI
0.50%
RIO TINTO
0.48%
ENGIE
0.48%
WOORI FINANCIAL GROUP INC
0.48%
HYUDAI ELECTRIC & ENERGY SYSTEMS CO LTD
0.47%
ENDEAVOUR MINING
0.47%
HANA FINANCIAL G
0.47%
ORANGE
0.46%
SUN HUNG KAI PROPS
0.46%
Frequently asked questions about DEEF and JPIN
How have the DEEF and JPIN ETFs performed in 2026?
As of April 3, 2026, DEEF is up 5.79% year-to-date (YTD), while JPIN has returned 5.02%. 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 - in flows, compared to -$36M for JPIN.
Which ETF is more volatile: DEEF or JPIN?
Over the past year, DEEF had a volatility of 14.66%, while JPIN experienced 14.1%.
Which ETF is bigger: DEEF or JPIN?
As of April 3, 2026, DEEF holds $54.99 M in assets under management (AUM), while JPIN manages $350.70 M.
What sectors do the DEEF and JPIN ETFs invest in?
DEEF leans toward sectors like Industrials, Financials and Consumer Discretionary. 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 ACS CONS Y SERV, IMPERIAL BRANDS PLC and EIFFAGE. JPIN holds in its top three: SK HYNIX, MITSUI MINING AND SMELTING and SAMSUNG ELECTR.
Which ETF is more diversified: DEEF or JPIN?
DEEF holds 3889 securities with 8.62% of its assets in the top 15. JPIN has 447 securities and a top 15 weight of 7.85%.
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