DEUSvsIMCBETF Comparison
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Xtrackers Russell US Multifactor ETF (DEUS) belongs to the US Multi-Factor segment. iShares Morningstar Mid-Cap ETF (IMCB) is part of the US Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. DEUS is more expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.04% for IMCB. DEUS is up 15.6% year-to-date (YTD) with +$75M in YTD flows. IMCB performs better with 18.36% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of DEUS and IMCB 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 IMCB 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 IMCB | +2.19%+0.96% | +6.82%+8.91% | +15.60%+18.36% | +18.99%+20.39% | +53.31%+57.06% | +62.27%+56.55% |
| Flows | DEUS IMCB | +$7M+$14M | +$29M-$15M | +$75M+$10M | +$103M+$248M | +$92M+$398M | +$28M+$309M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEUS IMCB | +10.29%+12.58% | +10.89%+13.12% | +13.15%+15.24% | +15.38%+17.69% |
| Max drawdown | DEUS IMCB | -1.70%-3.38% | -6.98%-8.06% | -16.36%-19.88% | -20.72%-25.13% |
| Max drawdown duration | DEUS IMCB | 15d8d | 58d49d | 238d238d | 713d835d |
Trading data
DEUS | IMCB | |
Last sale 7/28/2026 at 1:30 PM | $67.72 | $97.84 |
| Previous close 07/27/2026 | $66.93 | $97.33 |
| 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 | IMCB | |
|---|---|---|
| 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 | IMCB | |
|---|---|---|
| Last price | $67.72 | $97.84 |
| 1D performance | +1.19% | +0.53% |
| AuM | $300.71 M | $1.66 B |
| E/R | 0.17% | 0.04% |
Characteristics
DEUS | IMCB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | Russell 1000 Comprehensive Factor Index | Morningstar U.S. Mid Cap Index |
| N° of holdings | 1026 | 389 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 24, 2015 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
DEUS
USA
94.77%
Other
5.23%
IMCB
USA
95.44%
Other
4.56%
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%
IMCB
Finance
18.91%
Industrials
16.45%
Technology
16.08%
Healthcare
8.73%
Non-Energy Materi.
7.38%
Other
32.45%
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Diversification
DEUS
Total weight of top 15 holdings out of 15
10.83%
IMCB
Total weight of top 15 holdings out of 15
9.62%
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%
IMCB
Dell Technologies, Inc.
0.85%
The PNC Financial Services Group, Inc.
0.69%
Cummins, Inc.
0.68%
The Bank of New York Mellon Corp.
0.66%
Fortinet, Inc.
0.66%
U.S. Bancorp
0.65%
Freeport-McMoRan, Inc.
0.63%
The Williams Cos., Inc.
0.63%
Automatic Data Processing, Inc.
0.63%
Johnson Controls International Plc
0.62%
CSX Corp.
0.61%
Snowflake, Inc.
0.60%
3M Co.
0.59%
Datadog, Inc.
0.56%
Elevance Health, Inc.
0.56%
Frequently asked questions about DEUS and IMCB
How have the DEUS and IMCB ETFs performed in 2026?
As of July 27, 2026, DEUS is up 15.6% year-to-date (YTD), while IMCB has returned 18.36%. That puts IMCB better performer ahead so far this year.
Which ETF is attracting more investor money: DEUS or IMCB?
Year-to-date, the DEUS ETF saw +$75M in flows, compared to +$10M for IMCB.
Which ETF is more volatile: DEUS or IMCB?
Over the past year, DEUS had a volatility of 10.89%, while IMCB experienced 13.12%.
Which ETF is bigger: DEUS or IMCB?
As of July 27, 2026, DEUS holds $300.71 M in assets under management (AUM), while IMCB manages $1.66 B.
What sectors do the DEUS and IMCB ETFs invest in?
DEUS leans toward sectors like Finance, Industrials and Technology. Meanwhile, IMCB focuses on Finance, Industrials and Technology.
What are the top holdings of the DEUS ETF and IMCB ETF?
DEUS top holdings include Flex Ltd., McKesson Corp. and Western Digital Corp.. IMCB holds in its top three: Dell Technologies, Inc., The PNC Financial Services Group, Inc. and Cummins, Inc..
Which ETF is more diversified: DEUS or IMCB?
DEUS holds 1044 securities with 10.83% of its assets in the top 15. IMCB has 396 securities and a top 15 weight of 9.62%.
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