DEUSvsFEXETF Comparison
VS
Xtrackers Russell US Multifactor ETF (DEUS) and First Trust Large Cap Core AlphaDEX Fund ETF (FEX) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. DEUS is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.57% for FEX. DEUS is up 12.97% year-to-date (YTD) with +$59M in YTD flows. FEX performs better with 16.14% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of DEUS and FEX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DEUS vs FEX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEUS FEX | +3.57%+4.40% | +9.37%+13.35% | +12.97%+16.14% | +19.85%+29.33% | +57.90%+74.46% | +59.31%+70.42% |
| Flows | DEUS FEX | +$6M+$7M | +$40M+$13M | +$59M-$5M | +$84M-$44M | +$61M-$141M | +$9M-$210M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEUS FEX | +12.19%+15.52% | +11.07%+13.10% | +13.18%+14.93% | +15.48%+16.94% |
| Max drawdown | DEUS FEX | -2.87%-3.24% | -6.98%-6.27% | -16.36%-19.51% | -20.72%-21.53% |
| Max drawdown duration | DEUS FEX | 16d7d | 58d47d | 238d232d | 713d757d |
Trading data
DEUS | FEX | |
Last sale 6/12/2026 at 1:30 PM | $65.54 | $137.30 |
| Previous close 06/11/2026 | $65.06 | $136.36 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DEUS | FEX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
DEUS | FEX | |
|---|---|---|
| Last price | $65.54 | $137.30 |
| 1D performance | +0.74% | +0.69% |
| AuM | $278.61 M | $1.59 B |
| E/R | 0.17% | 0.57% |
Characteristics
DEUS | FEX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | First Trust |
| Benchmark | Russell 1000 Comprehensive Factor Index | NASDAQ AlphaDEX Large Cap Core Index |
| N° of holdings | 912 | 345 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 24, 2015 | May 8, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
DEUS
USA
91.43%
Other
8.57%
FEX
USA
91.09%
Other
8.91%
Sectors
DEUS
Industrials
17.27%
Information Techn.
13.33%
Financials
11.82%
Health Care
10.72%
Consumer Discreti.
10.68%
Utilities
7.3%
Other
28.87%
FEX
Industrials
16.49%
Information Techn.
14.98%
Financials
14.09%
Health Care
8.34%
Consumer Discreti.
8.25%
Utilities
7.39%
Other
30.45%
Advertisement
Diversification
DEUS
Total weight of top 15 holdings out of 15
9.79%
FEX
Total weight of top 15 holdings out of 15
8.23%
Top 15 holdings
Data as of April 30, 2026
DEUS
MCKESSON
1.15%
FLEX LTD
0.83%
ALTRIA GROUP
0.80%
JABIL CIRCUIT
0.66%
WESTERN DIGITAL
0.65%
VERISIGN
0.64%
CIGNA
0.63%
MARATHON PETROLEUM
0.63%
DOLLAR GENERAL
0.59%
US74743L1008
0.57%
ROYALTY PHARMA
0.56%
ARCH CAPITAL GROUP
0.53%
LEIDOS HOLDINGS INC
0.53%
TD SYNNEX
0.52%
CINCINNATI FINANCIAL
0.50%
FEX
BLOOM ENERGY CORP
0.70%
MICRON TECHNOLOGY
0.62%
SEAGATE TECHNOLOGY HOLDINGS PLC
0.62%
WESTERN DIGITAL
0.60%
TERADYNE
0.54%
ADVANCED MICRO DEVICES
0.53%
DELL TECHNOLOGIES INC
0.52%
US36828A1016
0.52%
COMFORT SYSTEMS USA
0.52%
ELEVANCE HEALTH INC
0.52%
MARVELL TECHNOLOGY
0.52%
CIENA
0.51%
VERTIV HOLDINGS
0.51%
API GROUP CORP
0.50%
US86800U3023
0.50%
Frequently asked questions about DEUS and FEX
How have the DEUS and FEX ETFs performed in 2026?
As of June 12, 2026, DEUS is up 12.97% year-to-date (YTD), while FEX has returned 16.14%. That puts FEX better performer ahead so far this year.
Which ETF is attracting more investor money: DEUS or FEX?
Year-to-date, the DEUS ETF saw +$59M in flows, compared to -$5M for FEX.
Which ETF is more volatile: DEUS or FEX?
Over the past year, DEUS had a volatility of 11.07%, while FEX experienced 13.1%.
Which ETF is bigger: DEUS or FEX?
As of June 12, 2026, DEUS holds $278.61 M in assets under management (AUM), while FEX manages $1.59 B.
What sectors do the DEUS and FEX ETFs invest in?
DEUS leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, FEX focuses on Industrials, Information Technology and Financials.
What are the top holdings of the DEUS ETF and FEX ETF?
DEUS top holdings include MCKESSON, FLEX LTD and ALTRIA GROUP. FEX holds in its top three: BLOOM ENERGY CORP, MICRON TECHNOLOGY and SEAGATE TECHNOLOGY HOLDINGS PLC.
Which ETF is more diversified: DEUS or FEX?
DEUS holds 1012 securities with 9.79% of its assets in the top 15. FEX has 359 securities and a top 15 weight of 8.23%.
Advertisement
Advertisement
