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DEUSvsCFOETF Comparison

ETF 1

DEUS

Xtrackers Russell US Multifactor ETF

This fund is part of

US Multi-Factor

-0.05%

Full DEUS fund page

VS

ETF 2

CFO

VictoryShares US 500 Enhanced Volatility Wtd ETF

This fund is part of

US Low Volatility

-0.06%

Full CFO fund page

Xtrackers Russell US Multifactor ETF (DEUS) belongs to the US Multi-Factor segment. VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) is part of the US Low Volatility segment. DEUS's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, CFO'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 CFO. DEUS is up 7.75% year-to-date (YTD) with +$46M in YTD flows. CFO performs worse with 4.26% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of DEUS and CFO 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 CFO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DEUS CFO	+6.40%+5.22%	+3.34%+0.81%	+7.75%+4.26%	+20.95%+16.31%	+51.37%+28.00%	+53.78%+18.88%
Flows	DEUS CFO	+$24M-$8M	+$52M-$12M	+$46M-$15M	+$63M-$55M	+$50M-$422M	-$3M-$467M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DEUS CFO	+12.29%+12.55%	+11.19%+11.32%	+13.25%+12.85%	+15.49%+13.32%
Max drawdown	DEUS CFO	-6.98%-7.11%	-6.98%-7.11%	-16.36%-17.14%	-20.72%-24.25%
Max drawdown duration	DEUS CFO	57d58d	57d58d	238d254d	713d1039d

Trading data

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	DEUS	CFO
Last sale 4/30/2026 at 1:30 PM	$62.99	$77.77
Previous close 04/29/2026	$62.33	$76.55
Consolidated volume 04/29/2026
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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	DEUS	CFO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	DEUS	CFO
Last price	$62.99	$77.77
1D performance	+1.06%	+1.59%
AuM	$253.22 M	$401.93 M
E/R	0.17%	0.39%

Characteristics

	DEUS	CFO
Management strategy	Passive	Passive
Provider	Xtrackers by DWS	VictoryShares
Benchmark	Russell 1000 Comprehensive Factor Index	Nasdaq Victory US Large Cap 500 Long/Cash 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

More DEUS data on Trackinsight

More CFO data on Trackinsight

Exposure

Countries

DEUS

USA

91.58%

Other

8.42%

CFO

USA

91.93%

Other

8.07%

Sectors

DEUS

Industrials

17.03%

Information Techn.

11.97%

Financials

11.64%

Health Care

11.29%

Consumer Discreti.

10.57%

Utilities

7.7%

Other

29.8%

CFO

Industrials

17.48%

Financials

16.45%

Information Techn.

12.56%

Utilities

9.49%

Health Care

9.27%

Consumer Discreti.

8.25%

Other

26.49%

Diversification

DEUS

Total weight of top 15 holdings out of 15

9.6%

CFO

Total weight of top 15 holdings out of 15

6.11%

Top 15 holdings

Data as of March 31, 2026

DEUS

MCKESSON

1.27%

ALTRIA GROUP

0.85%

MARATHON PETROLEUM

0.75%

CIGNA

0.64%

VERISIGN

0.62%

FLEX LTD

0.62%

LEIDOS HOLDINGS INC

0.61%

DOLLAR GENERAL

0.60%

ROYALTY PHARMA

0.56%

ARCH CAPITAL GROUP

0.55%

JABIL CIRCUIT

0.53%

VALERO ENERGY

0.53%

EOG RESOURCES

0.51%

CINCINNATI FINANCIAL

0.49%

HERSHEY FOODS

0.48%

CFO

DUKE ENERGY

0.44%

FIRSTENERGY

0.44%

WEC ENERGY GROUP INC

0.43%

BERKSHIRE HATHWAY

0.42%

ALLIANT ENERGY

0.41%

CMS ENERGY

0.41%

LOEWS

0.41%

AMEREN

0.41%

EVERGY

0.41%

ATMOS ENERGY

0.40%

DTE ENERGY

0.40%

CENTERPOINT ENERGY

0.39%

SOUTHERN

0.39%

CONSOLIDATED EDISON

0.37%

TJX

0.37%

Frequently asked questions about DEUS and CFO

How have the DEUS and CFO ETFs performed in 2026?

As of April 28, 2026, DEUS is up 7.75% year-to-date (YTD), while CFO has returned 4.26%. That puts DEUS better performer ahead so far this year.

Which ETF is attracting more investor money: DEUS or CFO?

Year-to-date, the DEUS ETF saw +$46M in flows, compared to -$15M for CFO.

Which ETF is more volatile: DEUS or CFO?

Over the past year, DEUS had a volatility of 11.19%, while CFO experienced 11.32%.

Which ETF is bigger: DEUS or CFO?

As of April 28, 2026, DEUS holds $253.22 M in assets under management (AUM), while CFO manages $401.93 M.

What sectors do the DEUS and CFO ETFs invest in?

DEUS leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, CFO focuses on Industrials, Financials and Information Technology.

What are the top holdings of the DEUS ETF and CFO ETF?

DEUS top holdings include MCKESSON, ALTRIA GROUP and MARATHON PETROLEUM. CFO holds in its top three: DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC.

DEUSvsCFOETF Comparison

Xtrackers Russell US Multifactor ETF

VictoryShares US 500 Enhanced Volatility Wtd ETF

DEUS vs CFO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DEUS and CFO ETFs performed in 2026?

As of April 28, 2026, DEUS is up 7.75% year-to-date (YTD), while CFO has returned 4.26%. That puts DEUS better performer ahead so far this year.

Which ETF is attracting more investor money: DEUS or CFO?

Year-to-date, the DEUS ETF saw +$46M in flows, compared to -$15M for CFO.

Which ETF is more volatile: DEUS or CFO?

Over the past year, DEUS had a volatility of 11.19%, while CFO experienced 11.32%.

Which ETF is bigger: DEUS or CFO?

As of April 28, 2026, DEUS holds $253.22 M in assets under management (AUM), while CFO manages $401.93 M.

What sectors do the DEUS and CFO ETFs invest in?

DEUS leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, CFO focuses on Industrials, Financials and Information Technology.

What are the top holdings of the DEUS ETF and CFO ETF?

DEUS top holdings include MCKESSON, ALTRIA GROUP and MARATHON PETROLEUM. CFO holds in its top three: DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC.

Which ETF is more diversified: DEUS or CFO?

DEUS holds 1013 securities with 9.6% of its assets in the top 15. CFO has 481 securities and a top 15 weight of 6.11%.

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