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DEUSvsFEXETF Comparison

ETF 1

DEUS

Xtrackers Russell US Multifactor ETF

This fund is part of

US Multi-Factor

+0%

Full DEUS fund page

VS

ETF 2

FEX

First Trust Large Cap Core AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+0%

Full FEX fund page

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 Industrials, Financials and Health Care. In contrast, FEX's top sector exposures are Industrials, Financials and Information Technology. DEUS is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.57% for FEX. DEUS is up 4.04% year-to-date (YTD) with +$34M in YTD flows. FEX performs worse with 3.63% YTD performance, and -$18M 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

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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 04/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DEUS FEX	-3.27%-3.68%	+2.12%+2.32%	+4.04%+3.63%	+17.39%+20.70%	+45.93%+57.31%	+52.34%+61.00%
Flows	DEUS FEX	+$15M-	+$34M-$18M	+$34M-$18M	+$46M-$97M	+$38M-$262M	-$15M-$212M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DEUS FEX	+12.13%+13.56%	+14.76%+17.86%	+13.25%+14.86%	+15.46%+16.86%
Max drawdown	DEUS FEX	-6.98%-6.27%	-7.75%-13.01%	-16.36%-19.51%	-20.72%-21.53%
Max drawdown duration	DEUS FEX	32d38d	20d37d	238d232d	713d757d

Trading data

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	DEUS	FEX
Last sale 4/2/2026 at 1:30 PM	$60.36	$122.84
Previous close 04/02/2026	$60.20	$122.64
Consolidated volume 04/02/2026
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	FEX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/2/2026 at 1:30 PM

Live

Closed

	DEUS	FEX
Last price	$60.36	$122.84
1D performance	+0.26%	+0.16%
AuM	$232.44 M	$1.40 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	915	356
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 24, 2015	May 8, 2007
ESG	No	No

More DEUS data on Trackinsight

More FEX data on Trackinsight

Exposure

Countries

DEUS

USA

91.5%

Other

8.5%

FEX

USA

94.19%

Other

5.81%

Sectors

DEUS

Industrials

17.71%

Financials

11.64%

Health Care

11.61%

Information Techn.

11.51%

Consumer Discreti.

11.1%

Utilities

7.4%

Other

29.04%

FEX

Industrials

14.68%

Financials

13.48%

Information Techn.

11.76%

Energy

9.86%

Health Care

9.78%

Utilities

9.55%

Other

30.89%

Diversification

DEUS

Total weight of top 15 holdings out of 15

9.3%

FEX

Total weight of top 15 holdings out of 15

8.86%

Top 15 holdings

Data as of February 28, 2026

DEUS

MCKESSON

1.32%

ALTRIA GROUP

0.83%

DOLLAR GENERAL

0.74%

CIGNA

0.65%

LEIDOS HOLDINGS INC

0.63%

FLEX LTD

0.57%

ARCH CAPITAL GROUP

0.55%

MARATHON PETROLEUM

0.54%

ROYALTY PHARMA

0.52%

PULTEGROUP

0.51%

JABIL CIRCUIT

0.50%

VERISIGN

0.50%

CINCINNATI FINANCIAL

0.49%

HERSHEY FOODS

0.48%

HARTFORD FINANCIAL SERVICES GRUP

0.47%

FEX

CF INDUSTRIES HOLDINGS

0.73%

VERTIV HOLDINGS

0.69%

COMFORT SYSTEMS USA

0.64%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.61%

OCCIDENTAL U

0.61%

MICHAEL STORES

0.58%

US19247G1076

0.57%

CONOCOPHILLIPS

0.57%

EXXON

0.56%

CHEVRON TEXACO

0.56%

VERIZON COMMUNICATIONS

0.55%

DEVON ENERGY

0.55%

WESTERN DIGITAL

0.55%

EOG RESOURCES

0.55%

DOW INC

0.54%

Frequently asked questions about DEUS and FEX

How have the DEUS and FEX ETFs performed in 2026?

As of April 3, 2026, DEUS is up 4.04% year-to-date (YTD), while FEX has returned 3.63%. 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 +$34M in flows, compared to -$18M for FEX.

Which ETF is more volatile: DEUS or FEX?

Over the past year, DEUS had a volatility of 14.76%, while FEX experienced 17.86%.

Which ETF is bigger: DEUS or FEX?

As of April 3, 2026, DEUS holds $232.44 M in assets under management (AUM), while FEX manages $1.40 B.

What sectors do the DEUS and FEX ETFs invest in?

DEUS leans toward sectors like Industrials, Financials and Health Care. Meanwhile, FEX focuses on Industrials, Financials and Information Technology.

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

DEUS top holdings include MCKESSON, ALTRIA GROUP and DOLLAR GENERAL. FEX holds in its top three: CF INDUSTRIES HOLDINGS, VERTIV HOLDINGS and COMFORT SYSTEMS USA.

DEUSvsFEXETF Comparison

Xtrackers Russell US Multifactor ETF

First Trust Large Cap Core AlphaDEX Fund ETF

DEUS vs FEX 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 FEX ETFs performed in 2026?

As of April 3, 2026, DEUS is up 4.04% year-to-date (YTD), while FEX has returned 3.63%. 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 +$34M in flows, compared to -$18M for FEX.

Which ETF is more volatile: DEUS or FEX?

Over the past year, DEUS had a volatility of 14.76%, while FEX experienced 17.86%.

Which ETF is bigger: DEUS or FEX?

As of April 3, 2026, DEUS holds $232.44 M in assets under management (AUM), while FEX manages $1.40 B.

What sectors do the DEUS and FEX ETFs invest in?

DEUS leans toward sectors like Industrials, Financials and Health Care. Meanwhile, FEX focuses on Industrials, Financials and Information Technology.

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

DEUS top holdings include MCKESSON, ALTRIA GROUP and DOLLAR GENERAL. FEX holds in its top three: CF INDUSTRIES HOLDINGS, VERTIV HOLDINGS and COMFORT SYSTEMS USA.

Which ETF is more diversified: DEUS or FEX?

DEUS holds 1012 securities with 9.3% of its assets in the top 15. FEX has 374 securities and a top 15 weight of 8.86%.

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