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DEUSvsSMOTETF Comparison

ETF 1

DEUS

Xtrackers Russell US Multifactor ETF

This fund is part of

US Multi-Factor

-0.05%

Full DEUS fund page

VS

ETF 2

SMOT

VanEck Morningstar SMID Moat ETF

This fund is part of

US Multi-Factor

-0.05%

Full SMOT fund page

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 Industrials, Information Technology and Financials. In contrast, SMOT's top sector exposures are Health Care, Information Technology and Industrials. DEUS is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.5% for SMOT. DEUS is up 7.75% year-to-date (YTD) with +$46M in YTD flows. SMOT performs worse with 1.84% YTD performance, and -$40M 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

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Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DEUS SMOT	+6.40%+7.25%	+3.34%-0.44%	+7.75%+1.84%	+20.95%+17.73%	+51.37%+36.39%	+53.78%n/a
Flows	DEUS SMOT	+$24M-$14M	+$52M-$32M	+$46M-$40M	+$63M-$75M	+$50M+$219M	-$3M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DEUS SMOT	+12.29%+15.02%	+11.19%+15.05%	+13.25%+17.57%	+15.49%n/a
Max drawdown	DEUS SMOT	-6.98%-8.25%	-6.98%-8.93%	-16.36%-23.35%	-20.72%n/a
Max drawdown duration	DEUS SMOT	57d78d	57d97d	238d380d	713dn/a

Trading data

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	DEUS	SMOT
Last sale 4/30/2026 at 1:30 PM	$62.99	$37.36
Previous close 04/29/2026	$62.33	$36.89
Consolidated volume 04/29/2026
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	SMOT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	DEUS	SMOT
Last price	$62.99	$37.36
1D performance	+1.06%	+1.27%
AuM	$253.22 M	$323.59 M
E/R	0.17%	0.5%

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	915	111
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 24, 2015	October 4, 2022
ESG	No	No

More DEUS data on Trackinsight

More SMOT data on Trackinsight

Exposure

Countries

DEUS

USA

91.58%

Other

8.42%

SMOT

USA

90.51%

Other

9.49%

Sectors

DEUS

Industrials

17.03%

Information Techn.

11.97%

Financials

11.64%

Health Care

11.29%

Consumer Discreti.

10.57%

Utilities

7.7%

Other

29.8%

SMOT

Health Care

16.84%

Information Techn.

16.57%

Industrials

15.26%

Materials

10.83%

Consumer Discreti.

9.27%

Consumer Staples

8.52%

Other

22.71%

Diversification

DEUS

Total weight of top 15 holdings out of 15

9.6%

SMOT

Total weight of top 15 holdings out of 15

22.1%

Top 15 holdings

Data as of March 31, 2026

DEUS

MCKESSON

1.27%

ALTRIA GROUP

0.85%

MARATHON PETROLEUM

0.75%

CIGNA

0.64%

VERISIGN

0.62%

FLEX LTD

0.62%

LEIDOS HOLDINGS INC

0.61%

DOLLAR GENERAL

0.60%

ROYALTY PHARMA

0.56%

ARCH CAPITAL GROUP

0.55%

JABIL CIRCUIT

0.53%

VALERO ENERGY

0.53%

EOG RESOURCES

0.51%

CINCINNATI FINANCIAL

0.49%

HERSHEY FOODS

0.48%

SMOT

DEVON ENERGY

1.75%

SCHLUMBERGER

1.69%

ALBEMARLE

1.65%

AKAMAI TECHNOLOGIES

1.63%

CORTEVA INC

1.60%

ROYALTY PHARMA

1.53%

MONDELEZ INTERNATIONAL INC

1.44%

DUPONT DE NEMOURS INC

1.44%

BIOGEN INC

1.40%

CIGNA

1.35%

BIOMARIN PHARMACEUTICAL

1.34%

AIRBNB

1.33%

ZIMMER BIOMET HOLDINGS INC

1.33%

ZOOM VIDEO COMMUNICATIONS INC

1.32%

CF INDUSTRIES HOLDINGS

1.31%

Frequently asked questions about DEUS and SMOT

How have the DEUS and SMOT ETFs performed in 2026?

As of April 28, 2026, DEUS is up 7.75% year-to-date (YTD), while SMOT has returned 1.84%. 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 +$46M in flows, compared to -$40M for SMOT.

Which ETF is more volatile: DEUS or SMOT?

Over the past year, DEUS had a volatility of 11.19%, while SMOT experienced 15.05%.

Which ETF is bigger: DEUS or SMOT?

As of April 28, 2026, DEUS holds $253.22 M in assets under management (AUM), while SMOT manages $323.59 M.

What sectors do the DEUS and SMOT ETFs invest in?

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

DEUSvsSMOTETF Comparison

Xtrackers Russell US Multifactor ETF

VanEck Morningstar SMID Moat ETF

DEUS vs SMOT 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 SMOT ETFs performed in 2026?

As of April 28, 2026, DEUS is up 7.75% year-to-date (YTD), while SMOT has returned 1.84%. 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 +$46M in flows, compared to -$40M for SMOT.

Which ETF is more volatile: DEUS or SMOT?

Over the past year, DEUS had a volatility of 11.19%, while SMOT experienced 15.05%.

Which ETF is bigger: DEUS or SMOT?

As of April 28, 2026, DEUS holds $253.22 M in assets under management (AUM), while SMOT manages $323.59 M.

What sectors do the DEUS and SMOT ETFs invest in?

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

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

DEUS top holdings include MCKESSON, ALTRIA GROUP and MARATHON PETROLEUM. SMOT holds in its top three: DEVON ENERGY, SCHLUMBERGER and ALBEMARLE.

Which ETF is more diversified: DEUS or SMOT?

DEUS holds 1013 securities with 9.6% of its assets in the top 15. SMOT has 114 securities and a top 15 weight of 22.1%.

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