DEUSvsEQALETF Comparison
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Xtrackers Russell US Multifactor ETF (DEUS) belongs to the US Multi-Factor segment. Invesco Russell 1000 Equal Weight ETF (EQAL) is part of the US Large Cap segment. DEUS's top 3 sector exposures are Finance, Industrials and Technology. In contrast, EQAL's top sector exposures are Finance, Technology and Healthcare. DEUS is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.2% for EQAL. DEUS is up 15.6% year-to-date (YTD) with +$75M in YTD flows. EQAL performs worse with 13.84% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of DEUS and EQAL 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 EQAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEUS EQAL | +2.19%-0.02% | +6.82%+3.19% | +15.60%+13.84% | +18.99%+19.06% | +53.31%+45.73% | +62.27%+43.55% |
| Flows | DEUS EQAL | +$7M+$6M | +$29M+$3M | +$75M+$37M | +$103M+$32M | +$92M-$59M | +$28M+$45M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEUS EQAL | +10.29%+10.63% | +10.89%+12.17% | +13.15%+14.97% | +15.38%+17.14% |
| Max drawdown | DEUS EQAL | -1.70%-2.61% | -6.98%-6.60% | -16.36%-19.52% | -20.72%-21.70% |
| Max drawdown duration | DEUS EQAL | 15d15d | 58d44d | 238d233d | 713d869d |
Trading data
DEUS | EQAL | |
Last sale 7/28/2026 at 1:30 PM | $67.72 | $59.81 |
| Previous close 07/27/2026 | $66.93 | $59.35 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DEUS | EQAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
DEUS | EQAL | |
|---|---|---|
| Last price | $67.72 | $59.81 |
| 1D performance | +1.19% | +0.77% |
| AuM | $300.71 M | $815.96 M |
| E/R | 0.17% | 0.2% |
Characteristics
DEUS | EQAL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Invesco |
| Benchmark | Russell 1000 Comprehensive Factor Index | Russell 1000 Equal Weight Index |
| N° of holdings | 1026 | 1006 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 24, 2015 | December 23, 2014 |
| ESG | No | No |
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Exposure
Countries
DEUS
USA
94.77%
Other
5.23%
EQAL
USA
95.49%
Other
4.51%
Sectors
DEUS
Finance
16.34%
Industrials
15.47%
Technology
15.25%
Healthcare
10.87%
Consumer Non-Cycl.
9.18%
Non-Energy Materi.
7.49%
Other
25.4%
EQAL
Finance
19.45%
Technology
12.22%
Healthcare
10.18%
Non-Energy Materi.
10.11%
Consumer Non-Cycl.
9.57%
Utilities
8.26%
Other
30.21%
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Diversification
DEUS
Total weight of top 15 holdings out of 15
10.83%
EQAL
Total weight of top 15 holdings out of 15
6.15%
Top 15 holdings
Data as of June 30, 2026
DEUS
Flex Ltd.
1.33%
McKesson Corp.
1.03%
Western Digital Corp.
1.01%
Altria Group, Inc.
0.84%
Jabil, Inc.
0.70%
Marathon Petroleum Corp.
0.67%
TD SYNNEX Corp.
0.62%
The Cigna Group
0.62%
Qnity Electronics, Inc.
0.61%
Royalty Pharma Plc
0.60%
CVS Health Corp.
0.59%
VeriSign, Inc.
0.58%
Dollar General Corp.
0.56%
Reliance, Inc.
0.55%
Cincinnati Financial Corp.
0.52%
EQAL
Ciena Corp.
0.45%
Comcast Corp.
0.42%
Verizon Communications, Inc.
0.41%
Liberty Broadband Corp.
0.41%
Charter Communications, Inc.
0.41%
AT&T, Inc.
0.41%
T-Mobile US, Inc.
0.41%
Motorola Solutions, Inc.
0.41%
Millicom International Cellular SA
0.41%
Globalstar, Inc.
0.41%
Liberty Global Ltd.
0.41%
Roku, Inc.
0.40%
Viavi Solutions, Inc.
0.40%
Cisco Systems, Inc.
0.40%
Iridium Communications, Inc.
0.39%
Frequently asked questions about DEUS and EQAL
How have the DEUS and EQAL ETFs performed in 2026?
As of July 27, 2026, DEUS is up 15.6% year-to-date (YTD), while EQAL has returned 13.84%. That puts DEUS better performer ahead so far this year.
Which ETF is attracting more investor money: DEUS or EQAL?
Year-to-date, the DEUS ETF saw +$75M in flows, compared to +$37M for EQAL.
Which ETF is more volatile: DEUS or EQAL?
Over the past year, DEUS had a volatility of 10.89%, while EQAL experienced 12.17%.
Which ETF is bigger: DEUS or EQAL?
As of July 27, 2026, DEUS holds $300.71 M in assets under management (AUM), while EQAL manages $815.96 M.
What sectors do the DEUS and EQAL ETFs invest in?
DEUS leans toward sectors like Finance, Industrials and Technology. Meanwhile, EQAL focuses on Finance, Technology and Healthcare.
What are the top holdings of the DEUS ETF and EQAL ETF?
DEUS top holdings include Flex Ltd., McKesson Corp. and Western Digital Corp.. EQAL holds in its top three: Ciena Corp., Comcast Corp. and Verizon Communications, Inc..
Which ETF is more diversified: DEUS or EQAL?
DEUS holds 1044 securities with 10.83% of its assets in the top 15. EQAL has 1011 securities and a top 15 weight of 6.15%.
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Latest news about DEUS & EQAL
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