DEUSvsFEXETF Comparison
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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. DEUS's top 3 sector exposures are Finance, Industrials and Technology. In contrast, FEX's top sector exposures are Finance, Technology and Industrials. DEUS is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.57% for FEX. DEUS is up 15.6% year-to-date (YTD) with +$75M in YTD flows. FEX performs worse with 15.42% YTD performance, and -$3M 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.
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DEUS vs FEX 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 FEX | +2.19%-0.98% | +6.82%+5.47% | +15.60%+15.42% | +18.99%+22.23% | +53.31%+62.68% | +62.27%+67.00% |
| Flows | DEUS FEX | +$7M+$2M | +$29M+$15M | +$75M-$3M | +$103M-$31M | +$92M-$177M | +$28M-$195M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEUS FEX | +10.29%+14.60% | +10.89%+13.25% | +13.15%+14.91% | +15.38%+16.92% |
| Max drawdown | DEUS FEX | -1.70%-3.74% | -6.98%-6.27% | -16.36%-19.51% | -20.72%-21.53% |
| Max drawdown duration | DEUS FEX | 15d24d | 58d47d | 238d232d | 713d757d |
Trading data
DEUS | FEX | |
Last sale 7/28/2026 at 1:30 PM | $67.72 | $136.87 |
| Previous close 07/27/2026 | $66.93 | $136.51 |
| 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 | FEX | |
|---|---|---|
| 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 | FEX | |
|---|---|---|
| Last price | $67.72 | $136.87 |
| 1D performance | +1.19% | +0.26% |
| AuM | $300.71 M | $1.57 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 | 1026 | 374 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 24, 2015 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
DEUS
USA
94.77%
Other
5.23%
FEX
USA
96.22%
Other
3.78%
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%
FEX
Finance
20.42%
Technology
18.76%
Industrials
17.76%
Healthcare
9.11%
Utilities
7.05%
Other
26.9%
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Diversification
DEUS
Total weight of top 15 holdings out of 15
10.83%
FEX
Total weight of top 15 holdings out of 15
12.1%
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%
FEX
Sandisk Corp.
1.24%
Micron Technology, Inc.
1.19%
Dell Technologies, Inc.
1.01%
Seagate Technology Holdings Plc
0.91%
Western Digital Corp.
0.86%
Marvell Technology, Inc.
0.85%
Advanced Micro Devices, Inc.
0.83%
Bloom Energy Corp.
0.83%
Humana, Inc.
0.73%
MKS, Inc.
0.69%
Corning, Inc.
0.63%
MACOM Technology Solutions Holdings, Inc.
0.61%
Applied Materials, Inc.
0.59%
United Airlines Holdings, Inc.
0.57%
Teradyne, Inc.
0.56%
Frequently asked questions about DEUS and FEX
How have the DEUS and FEX ETFs performed in 2026?
As of July 27, 2026, DEUS is up 15.6% year-to-date (YTD), while FEX has returned 15.42%. That puts DEUS better performer ahead so far this year.
Which ETF is attracting more investor money: DEUS or FEX?
Year-to-date, the DEUS ETF saw +$75M in flows, compared to -$3M for FEX.
Which ETF is more volatile: DEUS or FEX?
Over the past year, DEUS had a volatility of 10.89%, while FEX experienced 13.25%.
Which ETF is bigger: DEUS or FEX?
As of July 27, 2026, DEUS holds $300.71 M in assets under management (AUM), while FEX manages $1.57 B.
What sectors do the DEUS and FEX ETFs invest in?
DEUS leans toward sectors like Finance, Industrials and Technology. Meanwhile, FEX focuses on Finance, Technology and Industrials.
What are the top holdings of the DEUS ETF and FEX ETF?
DEUS top holdings include Flex Ltd., McKesson Corp. and Western Digital Corp.. FEX holds in its top three: Sandisk Corp., Micron Technology, Inc. and Dell Technologies, Inc..
Which ETF is more diversified: DEUS or FEX?
DEUS holds 1044 securities with 10.83% of its assets in the top 15. FEX has 374 securities and a top 15 weight of 12.1%.
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