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 Healthcare. In contrast, DEUS's top sector exposures are Finance, Industrials and Technology. EQAL is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.17% for DEUS. EQAL is up 14.8% year-to-date (YTD) with +$37M in YTD flows. DEUS performs better with 15.98% 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 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQAL DEUS | +0.61%+1.91% | +3.90%+7.58% | +14.80%+15.98% | +22.07%+20.06% | +47.62%+54.33% | +43.37%+59.77% |
| Flows | EQAL DEUS | +$3M- | +$6M+$25M | +$37M+$75M | +$32M+$103M | -$59M+$92M | +$48M+$28M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQAL DEUS | +10.28%+10.22% | +12.05%+10.86% | +14.95%+13.17% | +17.15%+15.39% |
| Max drawdown | EQAL DEUS | -2.61%-1.70% | -6.60%-6.98% | -19.52%-16.36% | -21.70%-20.72% |
| Max drawdown duration | EQAL DEUS | 15d15d | 44d58d | 233d238d | 869d713d |
Trading data
EQAL | DEUS | |
Last sale 8/3/2026 at 7:59 PM | $59.87 | $67.49 |
| Previous close 08/03/2026 | $59.30 | $67.04 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/3/2026 at 7:59 PM
Live
Closed
EQAL | DEUS | |
|---|---|---|
| Last price | $59.87 | $67.49 |
| 1D performance | +0.96% | +0.67% |
| AuM | $822.87 M | $301.70 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 | 1006 | 1026 |
| 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
95.49%
Other
4.51%
DEUS
USA
94.77%
Other
5.23%
Sectors
EQAL
Finance
19.45%
Technology
12.22%
Healthcare
10.18%
Non-Energy Materi.
10.11%
Consumer Non-Cycl.
9.57%
Utilities
8.26%
Other
30.21%
DEUS
Finance
16.34%
Industrials
15.47%
Technology
15.25%
Healthcare
10.87%
Consumer Non-Cycl.
9.18%
Non-Energy Materi.
7.49%
Other
25.4%
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Diversification
EQAL
Total weight of top 15 holdings out of 15
6.15%
DEUS
Total weight of top 15 holdings out of 15
10.83%
Top 15 holdings
Data as of June 30, 2026
EQAL
Ciena Corp.
0.45%
Comcast Corp.
0.42%
Verizon Communications, Inc.
0.41%
Liberty Broadband Corp.
0.41%
AT&T, Inc.
0.41%
Charter Communications, Inc.
0.41%
T-Mobile US, Inc.
0.41%
Motorola Solutions, Inc.
0.41%
Millicom International Cellular SA
0.41%
Globalstar, Inc.
0.41%
Liberty Global Ltd.
0.41%
Roku, Inc.
0.40%
Viavi Solutions, Inc.
0.40%
Cisco Systems, Inc.
0.40%
Iridium Communications, Inc.
0.39%
DEUS
Flex Ltd.
1.33%
McKesson Corp.
1.03%
Western Digital Corp.
1.01%
Altria Group, Inc.
0.84%
Jabil, Inc.
0.70%
Marathon Petroleum Corp.
0.67%
TD SYNNEX Corp.
0.62%
The Cigna Group
0.62%
Qnity Electronics, Inc.
0.61%
Royalty Pharma Plc
0.60%
CVS Health Corp.
0.59%
VeriSign, Inc.
0.58%
Dollar General Corp.
0.56%
Reliance, Inc.
0.55%
Cincinnati Financial Corp.
0.52%
Frequently asked questions about EQAL and DEUS
How have the EQAL and DEUS ETFs performed in 2026?
As of August 3, 2026, EQAL is up 14.8% year-to-date (YTD), while DEUS has returned 15.98%. 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 +$37M in flows, compared to +$75M for DEUS.
Which ETF is more volatile: EQAL or DEUS?
Over the past year, EQAL had a volatility of 12.05%, while DEUS experienced 10.86%.
Which ETF is bigger: EQAL or DEUS?
As of August 3, 2026, EQAL holds $822.87 M in assets under management (AUM), while DEUS manages $301.70 M.
What sectors do the EQAL and DEUS ETFs invest in?
EQAL leans toward sectors like Finance, Technology and Healthcare. Meanwhile, DEUS focuses on Finance, Industrials and Technology.
What are the top holdings of the EQAL ETF and DEUS ETF?
EQAL top holdings include Ciena Corp., Comcast Corp. and Verizon Communications, Inc.. DEUS holds in its top three: Flex Ltd., McKesson Corp. and Western Digital Corp..
Which ETF is more diversified: EQAL or DEUS?
EQAL holds 1011 securities with 6.15% of its assets in the top 15. DEUS has 1044 securities and a top 15 weight of 10.83%.
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Latest news about EQAL & DEUS
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