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SMOTvsDEUSETF Comparison
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 Industrials, Information Technology and Consumer Discretionary. In contrast, DEUS's top sector exposures are Industrials, Information Technology and Financials. SMOT is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.17% for DEUS. SMOT is down -1.78% year-to-date (YTD) with -$19M in YTD flows. DEUS performs better with 4.74% YTD performance, and +$19M 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.
SMOT vs DEUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMOT DEUS | -4.58%-2.64% | -3.16%+4.45% | -1.78%+4.74% | +8.84%+15.82% | +35.42%+52.43% | n/a+61.45% |
| Flows | SMOT DEUS | -$6M+$25M | -$18M+$19M | -$19M+$19M | -$108M+$28M | +$238M+$23M | --$34M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMOT DEUS | +13.09%+10.65% | +20.93%+15.25% | +17.76%+13.39% | n/a+15.46% |
| Max drawdown | SMOT DEUS | -5.80%-3.79% | -16.08%-11.14% | -23.35%-16.36% | n/a-20.72% |
| Max drawdown duration | SMOT DEUS | 48d8d | 46d37d | 380d238d | n/a713d |
SMOT | DEUS | |
Last sale 3/12/2026 at 1:30 PM | $34.98 | $60.12 |
| Previous close 03/11/2026 | $35.55 | $60.87 |
| 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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SMOT | DEUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMOT | DEUS | |
|---|---|---|
| Last price | $34.98 | $60.12 |
| 1D performance | -1.60% | -1.23% |
| AuM | $333.44 M | $219.39 M |
| E/R | 0.5% | 0.17% |
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 | 102 | 917 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 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 SMOT and DEUS ETFs performed in 2026?
As of March 11, 2026, SMOT is down -1.78% 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: SMOT or DEUS?
Year-to-date, the SMOT ETF saw -$19M in flows, compared to +$19M for DEUS.
Which ETF is more volatile: SMOT or DEUS?
Over the past year, SMOT had a volatility of 20.93%, while DEUS experienced 15.25%.
Which ETF is bigger: SMOT or DEUS?
As of March 11, 2026, SMOT holds $333.44 M in assets under management (AUM), while DEUS manages $219.39 M.
What sectors do the SMOT and DEUS ETFs invest in?
SMOT leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, DEUS focuses on Industrials, Information Technology and Financials.
What are the top holdings of the SMOT ETF and DEUS ETF?
SMOT top holdings include ALBEMARLE, HUNTINGTON INGALLS INDUSTRIES and SCHLUMBERGER. DEUS holds in its top three: MCKESSON, ALTRIA GROUP and DOLLAR GENERAL.
Which ETF is more diversified: SMOT or DEUS?
SMOT holds 106 securities with 23.88% of its assets in the top 15. DEUS has 1014 securities and a top 15 weight of 9.35%.
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