DEUSvsSMOTETF Comparison
VS
Xtrackers Russell US Multifactor ETF (DEUS) and VanEck Morningstar SMID Moat ETF (SMOT) belong to the same industry segment: US Multi-Factor. DEUS's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, SMOT's top sector exposures are Healthcare, Non-Energy Materials and Consumer Non-Cyclicals. DEUS is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.49% for SMOT. DEUS is up 15.8% year-to-date (YTD) with +$75M in YTD flows. SMOT performs worse with 10.45% YTD performance, and -$69M in YTD flows. Run a side-by-side ETF comparison of DEUS and SMOT 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 SMOT 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 SMOT | +3.63%+4.46% | +1.63%+3.11% | +15.80%+10.45% | +16.84%+10.59% | +67.91%+54.08% | +53.54%n/a |
| Flows | DEUS SMOT | --$3M | --$15M | +$75M-$69M | +$84M-$78M | +$94M+$42M | +$27M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEUS SMOT | +9.21%+14.22% | +10.62%+14.03% | +12.91%+17.37% | +15.29%n/a |
| Max drawdown | DEUS SMOT | -6.97%-9.37% | -6.98%-9.37% | -16.36%-23.35% | -20.72%n/a |
| Max drawdown duration | DEUS SMOT | 68d68d | 58d68d | 238d380d | 713dn/a |
Trading data
DEUS | SMOT | |
Last sale 10/26/2026 at 1:30 PM | $66.88 | $39.95 |
| Previous close 10/23/2026 | $66.71 | $39.98 |
| 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 | SMOT | |
|---|---|---|
| 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 | SMOT | |
|---|---|---|
| Last price | $66.88 | $39.95 |
| 1D performance | +0.26% | -0.07% |
| AuM | $300.05 M | $320.96 M |
| E/R | 0.17% | 0.49% |
Characteristics
DEUS | SMOT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | VanEck |
| Benchmark | Russell 1000 Comprehensive Factor Index | Morningstar US Small-Mid Cap Moat Focus Index |
| N° of holdings | 854 | 110 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 24, 2015 | October 4, 2022 |
| ESG | No | No |
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Exposure
Countries
DEUS
USA
95.22%
Other
4.78%
SMOT
USA
95.22%
Other
4.78%
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%
SMOT
Healthcare
23.95%
Non-Energy Materi.
13.38%
Consumer Non-Cycl.
13.32%
Finance
12.05%
Industrials
11.46%
Technology
9.12%
Other
16.73%
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Diversification
DEUS
Total weight of top 15 holdings out of 15
9.07%
SMOT
Total weight of top 15 holdings out of 15
22.49%
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%
SMOT
IQVIA Holdings, Inc.
1.77%
Airbnb, Inc.
1.73%
Bio-Techne Corp.
1.64%
Lamb Weston Holdings, Inc.
1.52%
Royalty Pharma Plc
1.51%
Block, Inc.
1.49%
Becton, Dickinson & Co.
1.49%
TransUnion
1.47%
Acuity, Inc.
1.45%
Amcor Plc
1.44%
The Estée Lauder Companies, Inc.
1.42%
Biogen, Inc.
1.42%
Stifel Financial Corp.
1.40%
Zimmer Biomet Holdings, Inc.
1.38%
Omnicom Group, Inc.
1.37%
Frequently asked questions about DEUS and SMOT
How have the DEUS and SMOT ETFs performed in 2026?
As of October 23, 2026, DEUS is up 15.8% year-to-date (YTD), while SMOT has returned 10.45%. That puts DEUS better performer ahead so far this year.
Which ETF is attracting more investor money: DEUS or SMOT?
Year-to-date, the DEUS ETF saw +$75M in flows, compared to -$69M for SMOT.
Which ETF is more volatile: DEUS or SMOT?
Over the past year, DEUS had a volatility of 10.62%, while SMOT experienced 14.03%.
Which ETF is bigger: DEUS or SMOT?
As of October 23, 2026, DEUS holds $300.05 M in assets under management (AUM), while SMOT manages $320.96 M.
What sectors do the DEUS and SMOT ETFs invest in?
DEUS leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, SMOT focuses on Healthcare, Non-Energy Materials and Consumer Non-Cyclicals.
What are the top holdings of the DEUS ETF and SMOT ETF?
DEUS top holdings include The Allstate Corp., Archer-Daniels-Midland Co. and McKesson Corp.. SMOT holds in its top three: IQVIA Holdings, Inc., Airbnb, Inc. and Bio-Techne Corp..
Which ETF is more diversified: DEUS or SMOT?
DEUS holds 862 securities with 9.07% of its assets in the top 15. SMOT has 110 securities and a top 15 weight of 22.49%.
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