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PAPIvsDEUSETF Comparison

ETF 1

PAPI

Parametric Equity Premium Income ETF

This fund is part of

Options Strategies

+0.4%

Full PAPI fund page

VS

ETF 2

DEUS

Xtrackers Russell US Multifactor ETF

This fund is part of

US Multi-Factor

+0.58%

Full DEUS fund page

Parametric Equity Premium Income ETF (PAPI) belongs to the Options Strategies segment. Xtrackers Russell US Multifactor ETF (DEUS) is part of the US Multi-Factor segment. PAPI's top 3 sector exposures are Information Technology, Consumer Discretionary and Energy. In contrast, DEUS's top sector exposures are Industrials, Information Technology and Financials. PAPI is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.17% for DEUS. PAPI is up 7.77% year-to-date (YTD) with +$119M in YTD flows. DEUS performs better with 12.97% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of PAPI 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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PAPI 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PAPI DEUS	+3.39%+3.57%	+0.85%+9.37%	+7.77%+12.97%	+13.48%+19.85%	n/a+57.90%	n/a+59.31%
Flows	PAPI DEUS	+$24M+$6M	+$75M+$40M	+$119M+$59M	+$174M+$84M	-+$61M	-+$9M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PAPI DEUS	+8.89%+12.19%	+10.25%+11.07%	n/a+13.18%	n/a+15.48%
Max drawdown	PAPI DEUS	-4.77%-2.87%	-6.88%-6.98%	n/a-16.36%	n/a-20.72%
Max drawdown duration	PAPI DEUS	65d16d	102d58d	n/a238d	n/a713d

Trading data

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	PAPI	DEUS
Last sale 6/12/2026 at 1:30 PM	$26.95	$65.54
Previous close 06/11/2026	$26.69	$65.06
Consolidated volume 06/11/2026
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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PAPI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	PAPI	DEUS
Last price	$26.95	$65.54
1D performance	+0.97%	+0.74%
AuM	$401.56 M	$278.61 M
E/R	0.29%	0.17%

Characteristics

	PAPI	DEUS
Management strategy	Active	Passive
Provider	Morgan Stanley	Xtrackers by DWS
Benchmark	-	Russell 1000 Comprehensive Factor Index
N° of holdings	179	912
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 19, 2023	November 24, 2015
ESG	No	No

More PAPI data on Trackinsight

More DEUS data on Trackinsight

Exposure

Countries

PAPI

USA

86.23%

Other

13.77%

DEUS

USA

91.43%

Other

8.57%

Sectors

PAPI

Information Techn.

11.9%

Consumer Discreti.

10.61%

Energy

9.79%

Industrials

9.74%

Health Care

9.62%

Utilities

9.41%

Other

38.93%

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

PAPI

Total weight of top 15 holdings out of 15

9.44%

DEUS

Total weight of top 15 holdings out of 15

9.79%

Top 15 holdings

Data as of April 30, 2026

PAPI

PATTERSON UTI

0.71%

TD SYNNEX

0.67%

US71424F1057

0.66%

INTERNATIONAL SEAWAYS

0.66%

TARGET

0.65%

ROYALTY PHARMA

0.64%

GB00BMXNWH07

0.63%

TEXAS INSTRUMENTS

0.63%

CUMMINS

0.63%

AVNET

0.62%

CORNING

0.60%

ANALOG DEVICES

0.60%

VALERO ENERGY

0.59%

ALPHABET INC-CL

0.58%

POWER INTEGRATIONS

0.57%

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 PAPI and DEUS

How have the PAPI and DEUS ETFs performed in 2026?

As of June 12, 2026, PAPI is up 7.77% year-to-date (YTD), while DEUS has returned 12.97%. That puts DEUS better performer ahead so far this year.

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

Year-to-date, the PAPI ETF saw +$119M in flows, compared to +$59M for DEUS.

Which ETF is more volatile: PAPI or DEUS?

Over the past year, PAPI had a volatility of 10.25%, while DEUS experienced 11.07%.

Which ETF is bigger: PAPI or DEUS?

As of June 12, 2026, PAPI holds $401.56 M in assets under management (AUM), while DEUS manages $278.61 M.

What sectors do the PAPI and DEUS ETFs invest in?

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

PAPIvsDEUSETF Comparison

Parametric Equity Premium Income ETF

Xtrackers Russell US Multifactor ETF

PAPI 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 PAPI and DEUS ETFs performed in 2026?

As of June 12, 2026, PAPI is up 7.77% year-to-date (YTD), while DEUS has returned 12.97%. That puts DEUS better performer ahead so far this year.

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

Year-to-date, the PAPI ETF saw +$119M in flows, compared to +$59M for DEUS.

Which ETF is more volatile: PAPI or DEUS?

Over the past year, PAPI had a volatility of 10.25%, while DEUS experienced 11.07%.

Which ETF is bigger: PAPI or DEUS?

As of June 12, 2026, PAPI holds $401.56 M in assets under management (AUM), while DEUS manages $278.61 M.

What sectors do the PAPI and DEUS ETFs invest in?

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

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

PAPI top holdings include PATTERSON UTI, TD SYNNEX and US71424F1057. DEUS holds in its top three: MCKESSON, FLEX LTD and ALTRIA GROUP.

Which ETF is more diversified: PAPI or DEUS?

PAPI holds 183 securities with 9.44% of its assets in the top 15. DEUS has 1012 securities and a top 15 weight of 9.79%.

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