DEUSvsCFAETF Comparison
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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 Finance, Industrials and Healthcare. In contrast, CFA's top sector exposures are Finance, Industrials and Technology. DEUS is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.39% for CFA. DEUS is up 13.53% year-to-date (YTD) with +$75M in YTD flows. CFA performs worse with 8.76% YTD performance, and -$43M 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.
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DEUS vs CFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEUS CFA | -3.18%-3.72% | +2.95%+2.60% | +13.53%+8.76% | +15.31%+10.42% | +54.43%+44.64% | +55.83%+43.20% |
| Flows | DEUS CFA | --$10M | +$16M-$20M | +$75M-$43M | +$89M-$57M | +$94M-$184M | +$14M-$326M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEUS CFA | +9.45%+9.39% | +10.80%+10.77% | +13.09%+13.10% | +15.37%+15.18% |
| Max drawdown | DEUS CFA | -4.01%-4.73% | -6.98%-7.11% | -16.36%-17.14% | -20.72%-20.77% |
| Max drawdown duration | DEUS CFA | 25d25d | 58d91d | 238d254d | 713d752d |
Trading data
DEUS | CFA | |
Last sale 9/11/2026 at 1:30 PM | $66.09 | $98.73 |
| Previous close 09/10/2026 | $65.71 | $97.99 |
| Consolidated volume 09/10/2026 | ||
| 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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DEUS | CFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
DEUS | CFA | |
|---|---|---|
| Last price | $66.09 | $98.73 |
| 1D performance | +0.58% | +0.76% |
| AuM | $295.33 M | $519.52 M |
| E/R | 0.17% | 0.39% |
Characteristics
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 | 857 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 24, 2015 | July 1, 2014 |
| ESG | No | No |
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Exposure
Countries
DEUS
USA
95.26%
Other
4.74%
CFA
USA
95.63%
Other
4.37%
Sectors
DEUS
Finance
20.04%
Industrials
15.59%
Healthcare
12.76%
Consumer Non-Cycl.
9.54%
Technology
9.1%
Utilities
7.06%
Other
25.92%
CFA
Finance
19.92%
Industrials
15.11%
Technology
13.82%
Healthcare
9.88%
Consumer Non-Cycl.
8.32%
Utilities
8.31%
Other
24.63%
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Diversification
DEUS
Total weight of top 15 holdings out of 15
9.31%
CFA
Total weight of top 15 holdings out of 15
5.57%
Top 15 holdings
Data as of July 31, 2026
DEUS
The Allstate Corp.
1.04%
Archer-Daniels-Midland Co.
0.89%
McKesson Corp.
0.75%
Edison International
0.66%
Simon Property Group, Inc.
0.61%
T. Rowe Price Group, Inc.
0.59%
Regeneron Pharmaceuticals, Inc.
0.59%
CVS Health Corp.
0.56%
The Travelers Cos., Inc.
0.55%
Incyte Corp.
0.54%
CF Industries Holdings, Inc.
0.53%
Cincinnati Financial Corp.
0.53%
Arch Capital Group Ltd.
0.52%
Altria Group, Inc.
0.48%
United Therapeutics Corp.
0.46%
CFA
Loews Corp.
0.41%
Berkshire Hathaway, Inc.
0.40%
FirstEnergy Corp.
0.38%
Duke Energy Corp.
0.38%
Palo Alto Networks, Inc.
0.38%
The Coca-Cola Co.
0.37%
Evergy, Inc.
0.37%
WEC Energy Group, Inc.
0.37%
Ameren Corp.
0.37%
Alliant Energy Corp.
0.37%
Aflac, Inc.
0.36%
The Travelers Cos., Inc.
0.36%
DTE Energy Co.
0.35%
The Bank of New York Mellon Corp.
0.35%
CenterPoint Energy, Inc.
0.35%
Frequently asked questions about DEUS and CFA
How have the DEUS and CFA ETFs performed in 2026?
As of September 10, 2026, DEUS is up 13.53% year-to-date (YTD), while CFA has returned 8.76%. 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 +$75M in flows, compared to -$43M for CFA.
Which ETF is more volatile: DEUS or CFA?
Over the past year, DEUS had a volatility of 10.8%, while CFA experienced 10.77%.
Which ETF is bigger: DEUS or CFA?
As of September 10, 2026, DEUS holds $295.33 M in assets under management (AUM), while CFA manages $519.52 M.
What sectors do the DEUS and CFA ETFs invest in?
DEUS leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, CFA focuses on Finance, Industrials and Technology.
What are the top holdings of the DEUS ETF and CFA ETF?
DEUS top holdings include The Allstate Corp., Archer-Daniels-Midland Co. and McKesson Corp.. CFA holds in its top three: Loews Corp., Berkshire Hathaway, Inc. and FirstEnergy Corp..
Which ETF is more diversified: DEUS or CFA?
DEUS holds 865 securities with 9.31% of its assets in the top 15. CFA has 500 securities and a top 15 weight of 5.57%.
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