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GVLUvsDEUSETF Comparison

ETF 1

GVLU

Gotham 1000 Value ETF

This fund is part of

US Large Cap Value

+0%

Full GVLU fund page

VS

ETF 2

DEUS

Xtrackers Russell US Multifactor ETF

This fund is part of

US Multi-Factor

+0%

Full DEUS fund page

Gotham 1000 Value ETF (GVLU) belongs to the US Large Cap Value segment. Xtrackers Russell US Multifactor ETF (DEUS) is part of the US Multi-Factor segment. GVLU's top 3 sector exposures are Consumer Discretionary, Financials and Information Technology. In contrast, DEUS's top sector exposures are Industrials, Information Technology and Financials. GVLU is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.17% for DEUS. GVLU is up 5.81% year-to-date (YTD) with +$23M in YTD flows. DEUS performs better with 11.7% YTD performance, and +$65M in YTD flows. Run a side-by-side ETF comparison of GVLU 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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GVLU vs DEUS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GVLU DEUS	+0.52%+3.53%	+4.58%+8.70%	+5.81%+11.70%	+17.44%+19.68%	+49.91%+54.60%	n/a+59.62%
Flows	GVLU DEUS	-+$7M	+$13M+$43M	+$23M+$65M	+$26M+$93M	+$44M+$67M	-+$18M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVLU DEUS	+11.84%+12.14%	+13.17%+11.06%	+15.63%+13.16%	n/a+15.45%
Max drawdown	GVLU DEUS	-3.50%-2.21%	-7.36%-6.98%	-20.55%-16.36%	n/a-20.72%
Max drawdown duration	GVLU DEUS	37d6d	89d58d	269d238d	n/a713d

Trading data

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	GVLU	DEUS
Last sale 6/18/2026 at 1:30 PM	$26.06	$64.58
Previous close 06/18/2026	$26.11	$64.61
Consolidated volume 06/18/2026
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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GVLU

is actively managed and doesn’t replicate an index

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	GVLU	DEUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	GVLU	DEUS
Last price	$26.06	$64.58
1D performance	-0.20%	-0.05%
AuM	$230.47 M	$280.87 M
E/R	0.65%	0.17%

Characteristics

	GVLU	DEUS
Management strategy	Active	Passive
Provider	Gotham ETFs	Xtrackers by DWS
Benchmark	-	Russell 1000 Comprehensive Factor Index
N° of holdings	395	912
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 7, 2022	November 24, 2015
ESG	No	No

More GVLU data on Trackinsight

More DEUS data on Trackinsight

Exposure

Countries

GVLU

USA

84.34%

Other

15.66%

DEUS

USA

91.43%

Other

8.57%

Sectors

GVLU

Consumer Discreti.

15.6%

Financials

15.33%

Information Techn.

13.18%

Industrials

11.64%

Energy

10.28%

Health Care

9.96%

Other

24.01%

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%

Diversification

GVLU

Total weight of top 15 holdings out of 15

7.28%

DEUS

Total weight of top 15 holdings out of 15

9.79%

Top 15 holdings

Data as of April 30, 2026

GVLU

CALIFORNIA RESOURCES

0.52%

APA CORPORATION

0.50%

DEVON ENERGY

0.50%

PAYPAL HOLDINGS

0.49%

WHITE MTN INS

0.49%

ALLSTATE

0.49%

OCCIDENTAL U

0.49%

BAYTEX ENERGY

0.48%

CHESAPEAKE ENERGY

0.48%

HANOVER INSURANCE GROUP

0.48%

TFI INTERNATIONAL INC

0.48%

PROGRESSIVE

0.47%

GB00BMXNWH07

0.47%

ROGERS COMMUNICATIONS

0.47%

MERCURY GENERAL

0.47%

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 GVLU and DEUS

How have the GVLU and DEUS ETFs performed in 2026?

As of June 18, 2026, GVLU is up 5.81% year-to-date (YTD), while DEUS has returned 11.7%. That puts DEUS better performer ahead so far this year.

Which ETF is attracting more investor money: GVLU or DEUS?

Year-to-date, the GVLU ETF saw +$23M in flows, compared to +$65M for DEUS.

Which ETF is more volatile: GVLU or DEUS?

Over the past year, GVLU had a volatility of 13.17%, while DEUS experienced 11.06%.

Which ETF is bigger: GVLU or DEUS?

As of June 18, 2026, GVLU holds $230.47 M in assets under management (AUM), while DEUS manages $280.87 M.

What sectors do the GVLU and DEUS ETFs invest in?

GVLU leans toward sectors like Consumer Discretionary, Financials and Information Technology. Meanwhile, DEUS focuses on Industrials, Information Technology and Financials.

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

GVLU top holdings include CALIFORNIA RESOURCES, APA CORPORATION and DEVON ENERGY. DEUS holds in its top three: MCKESSON, FLEX LTD and ALTRIA GROUP.

Which ETF is more diversified: GVLU or DEUS?

GVLU holds 424 securities with 7.28% of its assets in the top 15. DEUS has 1012 securities and a top 15 weight of 9.79%.

Which ETFs do the Famous Investors Own?

January 22, 2025

GVLU

GVLUvsDEUSETF Comparison

Gotham 1000 Value ETF

Xtrackers Russell US Multifactor ETF

GVLU vs DEUS 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 GVLU and DEUS ETFs performed in 2026?

As of June 18, 2026, GVLU is up 5.81% year-to-date (YTD), while DEUS has returned 11.7%. That puts DEUS better performer ahead so far this year.

Which ETF is attracting more investor money: GVLU or DEUS?

Year-to-date, the GVLU ETF saw +$23M in flows, compared to +$65M for DEUS.

Which ETF is more volatile: GVLU or DEUS?

Over the past year, GVLU had a volatility of 13.17%, while DEUS experienced 11.06%.

Which ETF is bigger: GVLU or DEUS?

As of June 18, 2026, GVLU holds $230.47 M in assets under management (AUM), while DEUS manages $280.87 M.

What sectors do the GVLU and DEUS ETFs invest in?

GVLU leans toward sectors like Consumer Discretionary, Financials and Information Technology. Meanwhile, DEUS focuses on Industrials, Information Technology and Financials.

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

GVLU top holdings include CALIFORNIA RESOURCES, APA CORPORATION and DEVON ENERGY. DEUS holds in its top three: MCKESSON, FLEX LTD and ALTRIA GROUP.

Which ETF is more diversified: GVLU or DEUS?

GVLU holds 424 securities with 7.28% of its assets in the top 15. DEUS has 1012 securities and a top 15 weight of 9.79%.

Which ETFs do the Famous Investors Own?

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