DEUSvsIWSETF Comparison
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Xtrackers Russell US Multifactor ETF (DEUS) belongs to the US Multi-Factor segment. iShares Russell Mid-Cap Value ETF (IWS) is part of the US Mid Cap Value segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Healthcare. DEUS is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.23% for IWS. DEUS is up 15.8% year-to-date (YTD) with +$75M in YTD flows. IWS performs better with 20.61% YTD performance, and -$1.33B in YTD flows. Run a side-by-side ETF comparison of DEUS and IWS 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 IWS 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 IWS | +3.63%+2.99% | +1.63%+2.51% | +15.80%+20.61% | +16.84%+22.09% | +67.91%+77.70% | +53.54%+51.81% |
| Flows | DEUS IWS | -+$171M | --$125M | +$75M-$1.33B | +$84M-$1.15B | +$94M-$2.73B | +$27M-$3.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEUS IWS | +9.21%+10.82% | +10.62%+13.01% | +12.91%+15.17% | +15.29%+17.23% |
| Max drawdown | DEUS IWS | -6.97%-6.99% | -6.98%-7.51% | -16.36%-20.45% | -20.72%-21.32% |
| Max drawdown duration | DEUS IWS | 68d68d | 58d44d | 238d269d | 713d785d |
Trading data
DEUS | IWS | |
Last sale 10/26/2026 at 1:30 PM | $66.88 | $168.81 |
| Previous close 10/23/2026 | $66.71 | $168.43 |
| 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 | IWS | |
|---|---|---|
| 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 | IWS | |
|---|---|---|
| Last price | $66.88 | $168.81 |
| 1D performance | +0.26% | +0.23% |
| AuM | $300.05 M | $15.64 B |
| E/R | 0.17% | 0.23% |
Characteristics
DEUS | IWS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | Russell 1000 Comprehensive Factor Index | Russell Midcap Value Index |
| N° of holdings | 854 | 705 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 24, 2015 | July 17, 2001 |
| ESG | No | No |
Exposure
Countries
DEUS
USA
95.22%
Other
4.78%
IWS
USA
95.98%
Other
4.02%
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%
IWS
Finance
25.94%
Industrials
12.85%
Healthcare
11.09%
Technology
10.65%
Non-Energy Materi.
7.96%
Energy
7.51%
Other
24%
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Diversification
DEUS
Total weight of top 15 holdings out of 15
9.07%
IWS
Total weight of top 15 holdings out of 15
9.01%
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%
IWS
Phillips 66
0.89%
Hewlett Packard Enterprise Co.
0.66%
Warner Bros. Discovery, Inc.
0.66%
Digital Realty Trust, Inc.
0.64%
The Allstate Corp.
0.64%
Baker Hughes Co.
0.61%
Kinder Morgan, Inc.
0.60%
ONEOK, Inc.
0.58%
Realty Income Corp.
0.55%
Cheniere Energy, Inc.
0.55%
Corteva, Inc.
0.55%
Nucor Corp.
0.53%
Devon Energy Corp.
0.52%
Ford Motor Co.
0.52%
Marathon Petroleum Corp.
0.52%
Frequently asked questions about DEUS and IWS
How have the DEUS and IWS ETFs performed in 2026?
As of October 23, 2026, DEUS is up 15.8% year-to-date (YTD), while IWS has returned 20.61%. That puts IWS better performer ahead so far this year.
Which ETF is attracting more investor money: DEUS or IWS?
Year-to-date, the DEUS ETF saw +$75M in flows, compared to -$1.33B for IWS.
Which ETF is more volatile: DEUS or IWS?
Over the past year, DEUS had a volatility of 10.62%, while IWS experienced 13.01%.
Which ETF is bigger: DEUS or IWS?
As of October 23, 2026, DEUS holds $300.05 M in assets under management (AUM), while IWS manages $15.64 B.
What sectors do the DEUS and IWS ETFs invest in?
DEUS leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, IWS focuses on Finance, Industrials and Healthcare.
What are the top holdings of the DEUS ETF and IWS ETF?
DEUS top holdings include The Allstate Corp., Archer-Daniels-Midland Co. and McKesson Corp.. IWS holds in its top three: Phillips 66, Hewlett Packard Enterprise Co. and Warner Bros. Discovery, Inc..
Which ETF is more diversified: DEUS or IWS?
DEUS holds 862 securities with 9.07% of its assets in the top 15. IWS has 714 securities and a top 15 weight of 9.01%.
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