EQALvsDEUSETF Comparison
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Invesco Russell 1000 Equal Weight ETF (EQAL) belongs to the US Large Cap segment. Xtrackers Russell US Multifactor ETF (DEUS) is part of the US Multi-Factor segment. EQAL's top 3 sector exposures are Finance, Technology and Non-Energy Materials. In contrast, DEUS's top sector exposures are Finance, Industrials and Healthcare. EQAL is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.17% for DEUS. EQAL is up 13.93% year-to-date (YTD) with +$51M in YTD flows. DEUS performs better with 17.03% YTD performance, and +$75M in YTD flows. Run a side-by-side ETF comparison of EQAL and DEUS 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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EQAL vs DEUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQAL DEUS | +3.29%+6.37% | -0.05%+1.25% | +13.93%+17.03% | +16.97%+19.90% | +65.32%+71.27% | +36.39%+55.18% |
| Flows | EQAL DEUS | +$7M- | +$13M- | +$51M+$75M | +$51M+$84M | -$57M+$94M | +$3M+$27M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQAL DEUS | +10.11%+8.89% | +11.61%+10.61% | +14.71%+12.90% | +17.08%+15.27% |
| Max drawdown | EQAL DEUS | -7.06%-6.97% | -7.06%-6.98% | -19.52%-16.36% | -21.70%-20.72% |
| Max drawdown duration | EQAL DEUS | 75d75d | 75d58d | 233d238d | 869d713d |
Trading data
EQAL | DEUS | |
Last sale 10/30/2026 at 1:30 PM | $59.17 | $67.37 |
| Previous close 10/29/2026 | $59.64 | $67.46 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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EQAL | DEUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
EQAL | DEUS | |
|---|---|---|
| Last price | $59.17 | $67.37 |
| 1D performance | -0.79% | -0.14% |
| AuM | $826.14 M | $303.25 M |
| E/R | 0.2% | 0.17% |
Characteristics
EQAL | DEUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Xtrackers by DWS |
| Benchmark | Russell 1000 Equal Weight Index | Russell 1000 Comprehensive Factor Index |
| N° of holdings | 1011 | 854 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 23, 2014 | November 24, 2015 |
| ESG | No | No |
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Exposure
Countries
EQAL
USA
95.65%
Other
4.35%
DEUS
USA
94.83%
Other
5.17%
Sectors
EQAL
Finance
19%
Technology
13.4%
Non-Energy Materi.
10.32%
Healthcare
10.22%
Consumer Non-Cycl.
9.44%
Industrials
7.96%
Other
29.66%
DEUS
Finance
19.05%
Industrials
15.27%
Healthcare
13.63%
Technology
10.1%
Consumer Non-Cycl.
9.31%
Non-Energy Materi.
7.06%
Other
25.57%
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Diversification
EQAL
Total weight of top 15 holdings out of 15
6.72%
DEUS
Total weight of top 15 holdings out of 15
8.98%
Top 15 holdings
Data as of September 30, 2026
EQAL
Viavi Solutions, Inc.
0.49%
Arista Networks, Inc.
0.48%
Ubiquiti, Inc.
0.46%
Iridium Communications, Inc.
0.46%
Ciena Corp.
0.46%
AST SpaceMobile, Inc.
0.45%
Globalstar, Inc.
0.45%
Cisco Systems, Inc.
0.44%
Roku, Inc.
0.44%
Lumentum Holdings, Inc.
0.44%
Space Exploration Technologies Corp.
0.44%
AT&T, Inc.
0.43%
Motorola Solutions, Inc.
0.43%
EchoStar Corp.
0.43%
T-Mobile US, Inc.
0.42%
DEUS
The Allstate Corp.
0.91%
Archer-Daniels-Midland Co.
0.91%
McKesson Corp.
0.77%
Regeneron Pharmaceuticals, Inc.
0.71%
Simon Property Group, Inc.
0.55%
Incyte Corp.
0.55%
T. Rowe Price Group, Inc.
0.54%
The Travelers Cos., Inc.
0.53%
CF Industries Holdings, Inc.
0.52%
NetApp, Inc.
0.51%
Newmont Corp.
0.51%
Cincinnati Financial Corp.
0.50%
Expeditors International of Washington, Inc.
0.49%
CVS Health Corp.
0.49%
Arch Capital Group Ltd.
0.49%
Frequently asked questions about EQAL and DEUS
How have the EQAL and DEUS ETFs performed in 2026?
As of October 30, 2026, EQAL is up 13.93% year-to-date (YTD), while DEUS has returned 17.03%. That puts DEUS better performer ahead so far this year.
Which ETF is attracting more investor money: EQAL or DEUS?
Year-to-date, the EQAL ETF saw +$51M in flows, compared to +$75M for DEUS.
Which ETF is more volatile: EQAL or DEUS?
Over the past year, EQAL had a volatility of 11.61%, while DEUS experienced 10.61%.
Which ETF is bigger: EQAL or DEUS?
As of October 30, 2026, EQAL holds $826.14 M in assets under management (AUM), while DEUS manages $303.25 M.
What sectors do the EQAL and DEUS ETFs invest in?
EQAL leans toward sectors like Finance, Technology and Non-Energy Materials. Meanwhile, DEUS focuses on Finance, Industrials and Healthcare.
What are the top holdings of the EQAL ETF and DEUS ETF?
EQAL top holdings include Viavi Solutions, Inc., Arista Networks, Inc. and Ubiquiti, Inc.. DEUS holds in its top three: The Allstate Corp., Archer-Daniels-Midland Co. and McKesson Corp..
Which ETF is more diversified: EQAL or DEUS?
EQAL holds 1011 securities with 6.72% of its assets in the top 15. DEUS has 862 securities and a top 15 weight of 8.98%.
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Latest news about EQAL & DEUS
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