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IWSvsDEUSETF Comparison

ETF 1

IWS

iShares Russell Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

+1.58%

Full IWS fund page

VS

ETF 2

DEUS

Xtrackers Russell US Multifactor ETF

This fund is part of

US Multi-Factor

+0.99%

Full DEUS fund page

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. IWS's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, DEUS's top sector exposures are Industrials, Information Technology and Financials. IWS is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.17% for DEUS. IWS is up 11.48% year-to-date (YTD) with -$931M in YTD flows. DEUS performs worse with 8.94% YTD performance, and +$46M 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

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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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IWS DEUS	+10.11%+7.58%	+6.92%+4.70%	+11.48%+8.94%	+29.53%+21.15%	+54.99%+52.74%	+48.93%+55.94%
Flows	IWS DEUS	-$478M+$24M	-$651M+$52M	-$931M+$46M	-$1.09B+$63M	-$2.93B+$50M	-$3.39B-$3M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWS DEUS	+15.63%+12.60%	+13.66%+11.26%	+15.49%+13.27%	+17.38%+15.49%
Max drawdown	IWS DEUS	-7.51%-6.98%	-7.51%-6.98%	-20.45%-16.36%	-21.32%-20.72%
Max drawdown duration	IWS DEUS	44d58d	44d58d	269d238d	785d713d

Trading data

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	IWS	DEUS
Last sale 5/1/2026 at 1:30 PM	$156.50	$63.24
Previous close 04/29/2026	$156.72	$62.33
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	IWS	DEUS
Last price	$156.50	$63.24
1D performance	-0.14%	+1.46%
AuM	$14.93 B	$256.02 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	639	915
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 17, 2001	November 24, 2015
ESG	No	No

More IWS data on Trackinsight

More DEUS data on Trackinsight

Exposure

Countries

IWS

USA

93.71%

Other

6.29%

DEUS

USA

91.58%

Other

8.42%

Sectors

IWS

Industrials

15.5%

Financials

13.68%

Information Techn.

11.74%

Energy

8.26%

Real Estate

7.93%

Consumer Discreti.

7.85%

Other

35.04%

DEUS

Industrials

17.03%

Information Techn.

11.97%

Financials

11.64%

Health Care

11.29%

Consumer Discreti.

10.57%

Utilities

7.7%

Other

29.8%

Diversification

IWS

Total weight of top 15 holdings out of 15

11.04%

DEUS

Total weight of top 15 holdings out of 15

9.6%

Top 15 holdings

Data as of March 31, 2026

IWS

CORNING

1.08%

WESTERN DIGITAL

0.94%

US80004C2008

0.92%

BANK OF NEW YORK MELLON

0.77%

VALERO ENERGY

0.76%

CUMMINS

0.75%

MARATHON PETROLEUM

0.75%

PHILLIPS 66

0.69%

KINDER MORGAN

0.66%

L3 HARRIS TECHNOLOGIES

0.66%

WARNER BROS. DISCOVERY

0.65%

DIGITAL REALTY REIT

0.63%

BAKER HUGHES

0.62%

CORTEVA INC

0.58%

ONEOK

0.58%

DEUS

MCKESSON

1.27%

ALTRIA GROUP

0.85%

MARATHON PETROLEUM

0.75%

CIGNA

0.64%

VERISIGN

0.62%

FLEX LTD

0.62%

LEIDOS HOLDINGS INC

0.61%

DOLLAR GENERAL

0.60%

ROYALTY PHARMA

0.56%

ARCH CAPITAL GROUP

0.55%

JABIL CIRCUIT

0.53%

VALERO ENERGY

0.53%

EOG RESOURCES

0.51%

CINCINNATI FINANCIAL

0.49%

HERSHEY FOODS

0.48%

Frequently asked questions about IWS and DEUS

How have the IWS and DEUS ETFs performed in 2026?

As of April 30, 2026, IWS is up 11.48% year-to-date (YTD), while DEUS has returned 8.94%. 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 -$931M in flows, compared to +$46M for DEUS.

Which ETF is more volatile: IWS or DEUS?

Over the past year, IWS had a volatility of 13.66%, while DEUS experienced 11.26%.

Which ETF is bigger: IWS or DEUS?

As of April 30, 2026, IWS holds $14.93 B in assets under management (AUM), while DEUS manages $256.02 M.

What sectors do the IWS and DEUS ETFs invest in?

IWS leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, DEUS focuses on Industrials, Information Technology and Financials.

IWSvsDEUSETF Comparison

iShares Russell Mid-Cap Value ETF

Xtrackers Russell US Multifactor ETF

IWS 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 IWS and DEUS ETFs performed in 2026?

As of April 30, 2026, IWS is up 11.48% year-to-date (YTD), while DEUS has returned 8.94%. 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 -$931M in flows, compared to +$46M for DEUS.

Which ETF is more volatile: IWS or DEUS?

Over the past year, IWS had a volatility of 13.66%, while DEUS experienced 11.26%.

Which ETF is bigger: IWS or DEUS?

As of April 30, 2026, IWS holds $14.93 B in assets under management (AUM), while DEUS manages $256.02 M.

What sectors do the IWS and DEUS ETFs invest in?

IWS leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, DEUS focuses on Industrials, Information Technology and Financials.

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

IWS top holdings include CORNING, WESTERN DIGITAL and US80004C2008. DEUS holds in its top three: MCKESSON, ALTRIA GROUP and MARATHON PETROLEUM.

Which ETF is more diversified: IWS or DEUS?

IWS holds 713 securities with 11.04% of its assets in the top 15. DEUS has 1013 securities and a top 15 weight of 9.6%.

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