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 7.75% year-to-date (YTD) with +$46M in YTD flows. CFA performs worse with 4.26% YTD performance, and -$19M 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 | +6.40%+5.23% | +3.34%+0.81% | +7.75%+4.26% | +20.95%+16.30% | +51.37%+42.42% | +53.78%+42.75% |
| Flows | DEUS CFA | +$24M-$9M | +$52M-$14M | +$46M-$19M | +$63M-$54M | +$50M-$211M | -$3M-$337M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEUS CFA | +12.29%+12.55% | +11.19%+11.32% | +13.25%+13.18% | +15.49%+15.22% |
| Max drawdown | DEUS CFA | -6.98%-7.11% | -6.98%-7.11% | -16.36%-17.14% | -20.72%-20.77% |
| Max drawdown duration | DEUS CFA | 57d58d | 57d58d | 238d254d | 713d752d |
DEUS | CFA | |
Last sale 4/30/2026 at 1:30 PM | $62.99 | $95.60 |
| Previous close 04/29/2026 | $62.33 | $94.43 |
| Consolidated volume 04/29/2026 | ||
| 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 | ||
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DEUS | CFA | |
|---|---|---|
| Last price | $62.99 | $95.60 |
| 1D performance | +1.06% | +1.24% |
| AuM | $253.22 M | $524.20 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 | 915 | 463 |
| 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
