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GVLUvsDEUSETF Comparison
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 Industrials. 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 3.24% year-to-date (YTD) with +$10M in YTD flows. DEUS performs better with 4.74% YTD performance, and +$19M 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.
GVLU vs DEUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVLU DEUS | -4.17%-2.64% | +1.34%+4.45% | +3.24%+4.74% | +18.03%+15.82% | +54.72%+52.43% | n/a+61.45% |
| Flows | GVLU DEUS | +$9M+$25M | +$10M+$19M | +$10M+$19M | +$16M+$28M | +$33M+$23M | --$34M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVLU DEUS | +12.42%+10.65% | +19.43%+15.25% | +16.42%+13.39% | n/a+15.46% |
| Max drawdown | GVLU DEUS | -4.38%-3.79% | -14.70%-11.14% | -20.55%-16.36% | n/a-20.72% |
| Max drawdown duration | GVLU DEUS | 10d8d | 46d37d | 269d238d | n/a713d |
GVLU | DEUS | |
Last sale 3/11/2026 at 7:59 PM | $25.47 | $60.87 |
| Previous close 03/11/2026 | $25.56 | $61.01 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GVLU | DEUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GVLU | DEUS | |
|---|---|---|
| Last price | $25.47 | $60.87 |
| 1D performance | -0.35% | -0.24% |
| AuM | $212.16 M | $219.39 M |
| E/R | 0.65% | 0.17% |
GVLU | DEUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gotham ETFs | Xtrackers by DWS |
| Benchmark | - | Russell 1000 Comprehensive Factor Index |
| N° of holdings | 427 | 917 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 7, 2022 | November 24, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GVLU and DEUS ETFs performed in 2026?
As of March 11, 2026, GVLU is up 3.24% year-to-date (YTD), while DEUS has returned 4.74%. 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 +$10M in flows, compared to +$19M for DEUS.
Which ETF is more volatile: GVLU or DEUS?
Over the past year, GVLU had a volatility of 19.43%, while DEUS experienced 15.25%.
Which ETF is bigger: GVLU or DEUS?
As of March 11, 2026, GVLU holds $212.16 M in assets under management (AUM), while DEUS manages $219.39 M.
What sectors do the GVLU and DEUS ETFs invest in?
GVLU leans toward sectors like Consumer Discretionary, Financials and Industrials. 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 PILGRIM'S PRIDE, BRISTOL-MYERS SQUIBB and PROGRESSIVE. DEUS holds in its top three: MCKESSON, ALTRIA GROUP and DOLLAR GENERAL.
Which ETF is more diversified: GVLU or DEUS?
GVLU holds 450 securities with 7.47% of its assets in the top 15. DEUS has 1014 securities and a top 15 weight of 9.35%.
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