DEUSvsIMCBETF Comparison
VS
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. DEUS's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, IMCB's top sector exposures are 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 15.8% year-to-date (YTD) with +$75M in YTD flows. IMCB performs better with 18.86% YTD performance, and +$79M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEUS IMCB | +3.63%+1.61% | +1.63%+1.44% | +15.80%+18.86% | +16.84%+18.72% | +67.91%+77.58% | +53.54%+47.96% |
| Flows | DEUS IMCB | -+$24M | -+$69M | +$75M+$79M | +$84M+$264M | +$94M+$463M | +$27M+$394M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEUS IMCB | +9.21%+10.59% | +10.62%+12.88% | +12.91%+15.02% | +15.29%+17.66% |
| Max drawdown | DEUS IMCB | -6.97%-6.39% | -6.98%-8.06% | -16.36%-19.88% | -20.72%-25.13% |
| Max drawdown duration | DEUS IMCB | 68d68d | 58d49d | 238d238d | 713d835d |
Trading data
DEUS | IMCB | |
Last sale 10/26/2026 at 1:30 PM | $66.88 | $97.90 |
| Previous close 10/23/2026 | $66.71 | $97.44 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/26/2026 at 1:30 PM
Live
Closed
DEUS | IMCB | |
|---|---|---|
| Last price | $66.88 | $97.90 |
| 1D performance | +0.26% | +0.47% |
| AuM | $300.05 M | $1.73 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 | 854 | 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
95.22%
Other
4.78%
IMCB
USA
95.99%
Other
4.01%
Sectors
DEUS
Finance
19.57%
Industrials
15.21%
Healthcare
13.17%
Technology
9.44%
Consumer Non-Cycl.
9.29%
Non-Energy Materi.
7.15%
Other
26.17%
IMCB
Finance
19.59%
Industrials
15.04%
Technology
15.04%
Healthcare
9.63%
Energy
7.94%
Non-Energy Materi.
7.5%
Other
25.27%
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Diversification
DEUS
Total weight of top 15 holdings out of 15
9.07%
IMCB
Total weight of top 15 holdings out of 15
10.61%
Top 15 holdings
Data as of August 31, 2026
DEUS
The Allstate Corp.
1.00%
Archer-Daniels-Midland Co.
0.88%
McKesson Corp.
0.76%
Regeneron Pharmaceuticals, Inc.
0.68%
Edison International
0.58%
Simon Property Group, Inc.
0.55%
T. Rowe Price Group, Inc.
0.55%
CF Industries Holdings, Inc.
0.55%
Incyte Corp.
0.52%
The Travelers Cos., Inc.
0.52%
Newmont Corp.
0.51%
Cincinnati Financial Corp.
0.50%
CVS Health Corp.
0.49%
Arch Capital Group Ltd.
0.49%
Cboe Global Markets, Inc.
0.48%
IMCB
Dell Technologies, Inc.
0.89%
Automatic Data Processing, Inc.
0.78%
Snowflake, Inc.
0.76%
Freeport-McMoRan, Inc.
0.74%
Marathon Petroleum Corp.
0.74%
The Bank of New York Mellon Corp.
0.73%
Fortinet, Inc.
0.72%
Valero Energy Corp.
0.72%
Phillips 66
0.68%
Cloudflare, Inc.
0.66%
The PNC Financial Services Group, Inc.
0.66%
U.S. Bancorp
0.65%
CSX Corp.
0.64%
The Williams Cos., Inc.
0.62%
3M Co.
0.61%
Frequently asked questions about DEUS and IMCB
How have the DEUS and IMCB ETFs performed in 2026?
As of October 23, 2026, DEUS is up 15.8% year-to-date (YTD), while IMCB has returned 18.86%. 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 +$79M for IMCB.
Which ETF is more volatile: DEUS or IMCB?
Over the past year, DEUS had a volatility of 10.62%, while IMCB experienced 12.88%.
Which ETF is bigger: DEUS or IMCB?
As of October 23, 2026, DEUS holds $300.05 M in assets under management (AUM), while IMCB manages $1.73 B.
What sectors do the DEUS and IMCB ETFs invest in?
DEUS leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, IMCB focuses on Finance, Industrials and Technology.
What are the top holdings of the DEUS ETF and IMCB ETF?
DEUS top holdings include The Allstate Corp., Archer-Daniels-Midland Co. and McKesson Corp.. IMCB holds in its top three: Dell Technologies, Inc., Automatic Data Processing, Inc. and Snowflake, Inc..
Which ETF is more diversified: DEUS or IMCB?
DEUS holds 862 securities with 9.07% of its assets in the top 15. IMCB has 394 securities and a top 15 weight of 10.61%.
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