SMOTvsDEUSETF Comparison
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VanEck Morningstar SMID Moat ETF (SMOT) and Xtrackers Russell US Multifactor ETF (DEUS) belong to the same industry segment: US Multi-Factor. SMOT's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Industrials. In contrast, DEUS's top sector exposures are Finance, Industrials and Healthcare. SMOT is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.17% for DEUS. SMOT is up 12.21% year-to-date (YTD) with -$71M in YTD flows. DEUS performs better with 17.03% YTD performance, and +$75M in YTD flows. Run a side-by-side ETF comparison of SMOT 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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SMOT vs DEUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMOT DEUS | +8.58%+6.37% | +1.70%+1.25% | +12.21%+17.03% | +15.31%+19.90% | +61.56%+71.27% | n/a+55.18% |
| Flows | SMOT DEUS | -$5M- | -$17M- | -$71M+$75M | -$80M+$84M | +$40M+$94M | -+$27M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMOT DEUS | +13.51%+8.89% | +13.98%+10.61% | +17.33%+12.90% | n/a+15.27% |
| Max drawdown | SMOT DEUS | -9.37%-6.97% | -9.37%-6.98% | -23.35%-16.36% | n/a-20.72% |
| Max drawdown duration | SMOT DEUS | 75d75d | 75d58d | 380d238d | n/a713d |
Trading data
SMOT | DEUS | |
Last sale 10/30/2026 at 1:30 PM | $40.61 | $67.37 |
| Previous close 10/29/2026 | $40.45 | $67.46 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SMOT | 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 10/30/2026 at 1:30 PM
Live
Closed
SMOT | DEUS | |
|---|---|---|
| Last price | $40.61 | $67.37 |
| 1D performance | +0.40% | -0.14% |
| AuM | $324.03 M | $303.25 M |
| E/R | 0.49% | 0.17% |
Characteristics
SMOT | DEUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | Xtrackers by DWS |
| Benchmark | Morningstar US Small-Mid Cap Moat Focus Index | Russell 1000 Comprehensive Factor Index |
| N° of holdings | 109 | 854 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2022 | November 24, 2015 |
| ESG | No | No |
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Exposure
Countries
SMOT
USA
94.34%
Other
5.66%
DEUS
USA
94.83%
Other
5.17%
Sectors
SMOT
Healthcare
22.88%
Consumer Non-Cycl.
15.03%
Industrials
14.98%
Non-Energy Materi.
13.9%
Finance
10.22%
Other
22.99%
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
SMOT
Total weight of top 15 holdings out of 15
20.94%
DEUS
Total weight of top 15 holdings out of 15
8.98%
Top 15 holdings
Data as of September 30, 2026
SMOT
Becton, Dickinson & Co.
1.54%
Global Payments, Inc.
1.50%
Veralto Corp.
1.46%
CNH Industrial NV
1.45%
Devon Energy Corp.
1.41%
Amcor Plc
1.40%
The Estée Lauder Companies, Inc.
1.38%
Zimmer Biomet Holdings, Inc.
1.37%
GE Healthcare Technologies, Inc.
1.36%
Brown-Forman Corp.
1.36%
Masco Corp.
1.35%
The Cigna Group
1.34%
Acuity, Inc.
1.34%
Northrop Grumman Corp.
1.34%
The Kraft Heinz Co.
1.33%
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 SMOT and DEUS
How have the SMOT and DEUS ETFs performed in 2026?
As of October 30, 2026, SMOT is up 12.21% year-to-date (YTD), while DEUS has returned 17.03%. That puts DEUS better performer ahead so far this year.
Which ETF is attracting more investor money: SMOT or DEUS?
Year-to-date, the SMOT ETF saw -$71M in flows, compared to +$75M for DEUS.
Which ETF is more volatile: SMOT or DEUS?
Over the past year, SMOT had a volatility of 13.98%, while DEUS experienced 10.61%.
Which ETF is bigger: SMOT or DEUS?
As of October 30, 2026, SMOT holds $324.03 M in assets under management (AUM), while DEUS manages $303.25 M.
What sectors do the SMOT and DEUS ETFs invest in?
SMOT leans toward sectors like Healthcare, Consumer Non-Cyclicals and Industrials. Meanwhile, DEUS focuses on Finance, Industrials and Healthcare.
What are the top holdings of the SMOT ETF and DEUS ETF?
SMOT top holdings include Becton, Dickinson & Co., Global Payments, Inc. and Veralto Corp.. DEUS holds in its top three: The Allstate Corp., Archer-Daniels-Midland Co. and McKesson Corp..
Which ETF is more diversified: SMOT or DEUS?
SMOT holds 109 securities with 20.94% of its assets in the top 15. DEUS has 862 securities and a top 15 weight of 8.98%.
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