FEXvsDEUSETF Comparison
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First Trust Large Cap Core AlphaDEX Fund ETF (FEX) and Xtrackers Russell US Multifactor ETF (DEUS) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. FEX is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.17% for DEUS. FEX is up 16.14% year-to-date (YTD) with -$5M in YTD flows. DEUS performs worse with 12.97% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of FEX 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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FEX vs DEUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEX DEUS | +4.40%+3.57% | +13.35%+9.37% | +16.14%+12.97% | +29.33%+19.85% | +74.46%+57.90% | +70.42%+59.31% |
| Flows | FEX DEUS | +$7M+$6M | +$13M+$40M | -$5M+$59M | -$44M+$84M | -$141M+$61M | -$210M+$9M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEX DEUS | +15.52%+12.19% | +13.10%+11.07% | +14.93%+13.18% | +16.94%+15.48% |
| Max drawdown | FEX DEUS | -3.24%-2.87% | -6.27%-6.98% | -19.51%-16.36% | -21.53%-20.72% |
| Max drawdown duration | FEX DEUS | 7d16d | 47d58d | 232d238d | 757d713d |
Trading data
FEX | DEUS | |
Last sale 6/12/2026 at 1:30 PM | $137.31 | $65.54 |
| Previous close 06/12/2026 | $136.13 | $65.06 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FEX | 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 6/12/2026 at 1:30 PM
Live
Closed
FEX | DEUS | |
|---|---|---|
| Last price | $137.31 | $65.54 |
| 1D performance | +0.87% | +0.74% |
| AuM | $1.59 B | $278.61 M |
| E/R | 0.57% | 0.17% |
Characteristics
FEX | DEUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Xtrackers by DWS |
| Benchmark | NASDAQ AlphaDEX Large Cap Core Index | Russell 1000 Comprehensive Factor Index |
| N° of holdings | 345 | 912 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | November 24, 2015 |
| ESG | No | No |
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Exposure
Countries
FEX
USA
91.09%
Other
8.91%
DEUS
USA
91.43%
Other
8.57%
Sectors
FEX
Industrials
16.49%
Information Techn.
14.98%
Financials
14.09%
Health Care
8.34%
Consumer Discreti.
8.25%
Utilities
7.39%
Other
30.45%
DEUS
Industrials
17.27%
Information Techn.
13.33%
Financials
11.82%
Health Care
10.72%
Consumer Discreti.
10.68%
Utilities
7.3%
Other
28.87%
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Diversification
FEX
Total weight of top 15 holdings out of 15
8.23%
DEUS
Total weight of top 15 holdings out of 15
9.79%
Top 15 holdings
Data as of April 30, 2026
FEX
BLOOM ENERGY CORP
0.70%
MICRON TECHNOLOGY
0.62%
SEAGATE TECHNOLOGY HOLDINGS PLC
0.62%
WESTERN DIGITAL
0.60%
TERADYNE
0.54%
ADVANCED MICRO DEVICES
0.53%
DELL TECHNOLOGIES INC
0.52%
US36828A1016
0.52%
COMFORT SYSTEMS USA
0.52%
ELEVANCE HEALTH INC
0.52%
MARVELL TECHNOLOGY
0.52%
CIENA
0.51%
VERTIV HOLDINGS
0.51%
API GROUP CORP
0.50%
US86800U3023
0.50%
DEUS
MCKESSON
1.15%
FLEX LTD
0.83%
ALTRIA GROUP
0.80%
JABIL CIRCUIT
0.66%
WESTERN DIGITAL
0.65%
VERISIGN
0.64%
CIGNA
0.63%
MARATHON PETROLEUM
0.63%
DOLLAR GENERAL
0.59%
US74743L1008
0.57%
ROYALTY PHARMA
0.56%
ARCH CAPITAL GROUP
0.53%
LEIDOS HOLDINGS INC
0.53%
TD SYNNEX
0.52%
CINCINNATI FINANCIAL
0.50%
Frequently asked questions about FEX and DEUS
How have the FEX and DEUS ETFs performed in 2026?
As of June 12, 2026, FEX is up 16.14% year-to-date (YTD), while DEUS has returned 12.97%. That puts FEX better performer ahead so far this year.
Which ETF is attracting more investor money: FEX or DEUS?
Year-to-date, the FEX ETF saw -$5M in flows, compared to +$59M for DEUS.
Which ETF is more volatile: FEX or DEUS?
Over the past year, FEX had a volatility of 13.1%, while DEUS experienced 11.07%.
Which ETF is bigger: FEX or DEUS?
As of June 12, 2026, FEX holds $1.59 B in assets under management (AUM), while DEUS manages $278.61 M.
What sectors do the FEX and DEUS ETFs invest in?
FEX leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, DEUS focuses on Industrials, Information Technology and Financials.
What are the top holdings of the FEX ETF and DEUS ETF?
FEX top holdings include BLOOM ENERGY CORP, MICRON TECHNOLOGY and SEAGATE TECHNOLOGY HOLDINGS PLC. DEUS holds in its top three: MCKESSON, FLEX LTD and ALTRIA GROUP.
Which ETF is more diversified: FEX or DEUS?
FEX holds 359 securities with 8.23% of its assets in the top 15. DEUS has 1012 securities and a top 15 weight of 9.79%.
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