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DEUSvsCFAETF Comparison
Xtrackers Russell US Multifactor ETF (DEUS) belongs to the US Multi-Factor segment. VictoryShares US 500 Volatility Wtd ETF (CFA) is part of the US Low Volatility segment. DEUS's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, CFA's top sector exposures are Industrials, Financials and Information Technology. DEUS is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.39% for CFA. DEUS is up 4.74% year-to-date (YTD) with +$19M in YTD flows. CFA performs worse with 2.78% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of DEUS and CFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DEUS vs CFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEUS CFA | -2.64%-2.71% | +4.45%+2.48% | +4.74%+2.78% | +15.82%+12.52% | +52.43%+46.92% | +61.45%+53.13% |
| Flows | DEUS CFA | +$25M-$5M | +$19M-$9M | +$19M-$9M | +$28M-$36M | +$23M-$209M | -$34M-$346M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEUS CFA | +10.65%+10.75% | +15.25%+16.03% | +13.39%+13.28% | +15.46%+15.18% |
| Max drawdown | DEUS CFA | -3.79%-3.64% | -11.14%-11.96% | -16.36%-17.14% | -20.72%-20.77% |
| Max drawdown duration | DEUS CFA | 8d8d | 37d37d | 238d254d | 713d752d |
DEUS | CFA | |
Last sale 3/11/2026 at 1:30 PM | $60.87 | $92.84 |
| Previous close 03/10/2026 | $61.01 | $93.17 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DEUS | CFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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DEUS | CFA | |
|---|---|---|
| Last price | $60.87 | $92.84 |
| 1D performance | -0.24% | -0.35% |
| AuM | $219.39 M | $526.62 M |
| E/R | 0.17% | 0.39% |
DEUS | CFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | VictoryShares |
| Benchmark | Russell 1000 Comprehensive Factor Index | Nasdaq Victory US Large Cap 500 Volatility Weighted Index |
| N° of holdings | 917 | 469 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 24, 2015 | July 1, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DEUS and CFA ETFs performed in 2026?
As of March 10, 2026, DEUS is up 4.74% year-to-date (YTD), while CFA has returned 2.78%. That puts DEUS better performer ahead so far this year.
Which ETF is attracting more investor money: DEUS or CFA?
Year-to-date, the DEUS ETF saw +$19M in flows, compared to -$9M for CFA.
Which ETF is more volatile: DEUS or CFA?
Over the past year, DEUS had a volatility of 15.25%, while CFA experienced 16.03%.
Which ETF is bigger: DEUS or CFA?
As of March 10, 2026, DEUS holds $219.39 M in assets under management (AUM), while CFA manages $526.62 M.
What sectors do the DEUS and CFA ETFs invest in?
DEUS leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, CFA focuses on Industrials, Financials and Information Technology.
What are the top holdings of the DEUS ETF and CFA ETF?
DEUS top holdings include MCKESSON, ALTRIA GROUP and DOLLAR GENERAL. CFA holds in its top three: WESTERN DIGITAL, CARDINAL HEALTH and EVERGY.
Which ETF is more diversified: DEUS or CFA?
DEUS holds 1014 securities with 9.35% of its assets in the top 15. CFA has 486 securities and a top 15 weight of 5.38%.
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