IWSvsDEUSETF Comparison
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iShares Russell Mid-Cap Value ETF (IWS) belongs to the US Mid Cap Value segment. Xtrackers Russell US Multifactor ETF (DEUS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Healthcare. IWS is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.17% for DEUS. IWS is up 24.21% year-to-date (YTD) with -$2.23B in YTD flows. DEUS performs worse with 16.38% YTD performance, and +$75M in YTD flows. Run a side-by-side ETF comparison of IWS 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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IWS vs DEUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWS DEUS | +5.86%+4.14% | +1.68%-0.40% | +24.21%+16.38% | +28.42%+18.81% | +76.29%+62.78% | +55.67%+52.31% |
| Flows | IWS DEUS | -$838M- | -$946M- | -$2.23B+$75M | -$1.95B+$84M | -$3.61B+$92M | -$4.68B+$30M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWS DEUS | +10.66%+10.40% | +13.07%+11.01% | +15.09%+12.95% | +17.23%+15.32% |
| Max drawdown | IWS DEUS | -6.99%-6.97% | -7.51%-6.98% | -20.45%-16.36% | -21.32%-20.72% |
| Max drawdown duration | IWS DEUS | 79d79d | 44d58d | 269d238d | 785d713d |
Trading data
IWS | DEUS | |
Last sale 11/5/2026 at 2:30 PM | $168.69 | $66.96 |
| Previous close 11/04/2026 | $173.49 | $68.72 |
| Consolidated volume 11/04/2026 | ||
| 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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IWS | 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 11/5/2026 at 2:30 PM
Live
Closed
IWS | DEUS | |
|---|---|---|
| Last price | $168.69 | $66.96 |
| 1D performance | -2.77% | -2.56% |
| AuM | $15.19 B | $301.56 M |
| E/R | 0.23% | 0.17% |
Characteristics
IWS | DEUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | Russell Midcap Value Index | Russell 1000 Comprehensive Factor Index |
| N° of holdings | 710 | 854 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2001 | November 24, 2015 |
| ESG | No | No |
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Exposure
Countries
IWS
USA
95.33%
Other
4.67%
DEUS
USA
94.83%
Other
5.17%
Sectors
IWS
Finance
25.08%
Industrials
13.04%
Healthcare
11.82%
Technology
11.32%
Non-Energy Materi.
7.79%
Other
30.94%
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
IWS
Total weight of top 15 holdings out of 15
9.46%
DEUS
Total weight of top 15 holdings out of 15
8.98%
Top 15 holdings
Data as of September 30, 2026
IWS
Phillips 66
0.97%
Hewlett Packard Enterprise Co.
0.86%
Warner Bros. Discovery, Inc.
0.75%
Moderna, Inc.
0.71%
Digital Realty Trust, Inc.
0.66%
Kinder Morgan, Inc.
0.59%
Marathon Petroleum Corp.
0.58%
AMETEK, Inc.
0.57%
The Allstate Corp.
0.57%
Baker Hughes Co.
0.55%
US30609A1097
0.54%
Cheniere Energy, Inc.
0.53%
Corteva, Inc.
0.53%
Devon Energy Corp.
0.53%
Nucor Corp.
0.52%
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 IWS and DEUS
How have the IWS and DEUS ETFs performed in 2026?
As of November 4, 2026, IWS is up 24.21% year-to-date (YTD), while DEUS has returned 16.38%. That puts IWS better performer ahead so far this year.
Which ETF is attracting more investor money: IWS or DEUS?
Year-to-date, the IWS ETF saw -$2.23B in flows, compared to +$75M for DEUS.
Which ETF is more volatile: IWS or DEUS?
Over the past year, IWS had a volatility of 13.07%, while DEUS experienced 11.01%.
Which ETF is bigger: IWS or DEUS?
As of November 4, 2026, IWS holds $15.19 B in assets under management (AUM), while DEUS manages $301.56 M.
What sectors do the IWS and DEUS ETFs invest in?
IWS leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, DEUS focuses on Finance, Industrials and Healthcare.
What are the top holdings of the IWS ETF and DEUS ETF?
IWS top holdings include Phillips 66, Hewlett Packard Enterprise Co. and Warner Bros. Discovery, Inc.. DEUS holds in its top three: The Allstate Corp., Archer-Daniels-Midland Co. and McKesson Corp..
Which ETF is more diversified: IWS or DEUS?
IWS holds 719 securities with 9.46% of its assets in the top 15. DEUS has 862 securities and a top 15 weight of 8.98%.
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