DEUSvsAIVLETF Comparison
VS
Xtrackers Russell US Multifactor ETF (DEUS) belongs to the US Multi-Factor segment. WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) is part of the US Large Cap Value segment. DEUS's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, AIVL's top sector exposures are Finance, Industrials and Technology. DEUS is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.38% for AIVL. DEUS is up 15.8% year-to-date (YTD) with +$75M in YTD flows. AIVL performs better with 18.18% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of DEUS and AIVL 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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DEUS vs AIVL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEUS AIVL | +3.63%+3.76% | +1.63%+2.88% | +15.80%+18.18% | +16.84%+18.73% | +67.91%+66.59% | +53.54%+53.26% |
| Flows | DEUS AIVL | --$7M | --$13M | +$75M-$22M | +$84M-$27M | +$94M-$100M | +$27M-$250M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEUS AIVL | +9.21%+8.99% | +10.62%+11.64% | +12.91%+12.83% | +15.29%+14.77% |
| Max drawdown | DEUS AIVL | -6.97%-5.97% | -6.98%-7.83% | -16.36%-14.35% | -20.72%-19.08% |
| Max drawdown duration | DEUS AIVL | 68d68d | 58d63d | 238d211d | 713d779d |
Trading data
DEUS | AIVL | |
Last sale 10/26/2026 at 1:30 PM | $66.88 | $133.64 |
| Previous close 10/23/2026 | $66.71 | $134.36 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AIVL
is actively managed and doesn’t replicate an indexDEUS | AIVL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
DEUS | AIVL | |
|---|---|---|
| Last price | $66.88 | $133.64 |
| 1D performance | +0.26% | -0.54% |
| AuM | $300.05 M | $419.90 M |
| E/R | 0.17% | 0.38% |
Characteristics
DEUS | AIVL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | WisdomTree |
| Benchmark | Russell 1000 Comprehensive Factor Index | - |
| N° of holdings | 854 | 866 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 24, 2015 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
DEUS
USA
95.22%
Other
4.78%
AIVL
USA
93.75%
Other
6.25%
Sectors
DEUS
Finance
19.57%
Industrials
15.21%
Healthcare
13.17%
Technology
9.44%
Consumer Non-Cycl.
9.29%
Non-Energy Materi.
7.15%
Other
26.17%
AIVL
Finance
20.83%
Industrials
16.25%
Technology
13.7%
Healthcare
13.32%
Consumer Non-Cycl.
10.89%
Utilities
8.14%
Other
16.86%
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Diversification
DEUS
Total weight of top 15 holdings out of 15
9.07%
AIVL
Total weight of top 15 holdings out of 15
44.72%
Top 15 holdings
Data as of August 31, 2026
DEUS
The Allstate Corp.
1.00%
Archer-Daniels-Midland Co.
0.88%
McKesson Corp.
0.76%
Regeneron Pharmaceuticals, Inc.
0.68%
Edison International
0.58%
Simon Property Group, Inc.
0.55%
T. Rowe Price Group, Inc.
0.55%
CF Industries Holdings, Inc.
0.55%
Incyte Corp.
0.52%
The Travelers Cos., Inc.
0.52%
Newmont Corp.
0.51%
Cincinnati Financial Corp.
0.50%
CVS Health Corp.
0.49%
Arch Capital Group Ltd.
0.49%
Cboe Global Markets, Inc.
0.48%
AIVL
Bank of America Corp.
4.02%
Medtronic Plc
3.38%
Intercontinental Exchange, Inc.
3.30%
U.S. Bancorp
3.19%
Danaher Corp.
3.09%
Altria Group, Inc.
3.00%
Amazon.com, Inc.
3.00%
Nasdaq, Inc.
2.96%
Procter & Gamble Co.
2.91%
Apple, Inc.
2.81%
Teledyne Technologies, Inc.
2.80%
Fortive Corp.
2.72%
NiSource, Inc.
2.53%
RTX Corp.
2.52%
Comcast Corp.
2.50%
Frequently asked questions about DEUS and AIVL
How have the DEUS and AIVL ETFs performed in 2026?
As of October 23, 2026, DEUS is up 15.8% year-to-date (YTD), while AIVL has returned 18.18%. That puts AIVL better performer ahead so far this year.
Which ETF is attracting more investor money: DEUS or AIVL?
Year-to-date, the DEUS ETF saw +$75M in flows, compared to -$22M for AIVL.
Which ETF is more volatile: DEUS or AIVL?
Over the past year, DEUS had a volatility of 10.62%, while AIVL experienced 11.64%.
Which ETF is bigger: DEUS or AIVL?
As of October 23, 2026, DEUS holds $300.05 M in assets under management (AUM), while AIVL manages $419.90 M.
What sectors do the DEUS and AIVL ETFs invest in?
DEUS leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, AIVL focuses on Finance, Industrials and Technology.
What are the top holdings of the DEUS ETF and AIVL ETF?
DEUS top holdings include The Allstate Corp., Archer-Daniels-Midland Co. and McKesson Corp.. AIVL holds in its top three: Bank of America Corp., Medtronic Plc and Intercontinental Exchange, Inc..
Which ETF is more diversified: DEUS or AIVL?
DEUS holds 862 securities with 9.07% of its assets in the top 15. AIVL has 876 securities and a top 15 weight of 44.72%.
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