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 Technology. SMOT is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.17% for DEUS. SMOT is up 9.28% year-to-date (YTD) with -$59M in YTD flows. DEUS performs better with 15.59% 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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMOT DEUS | +1.20%+2.34% | +6.06%+6.10% | +9.28%+15.59% | +13.13%+19.64% | +30.85%+51.92% | n/a+60.52% |
| Flows | SMOT DEUS | -$12M+$3M | -$18M+$29M | -$59M+$75M | -$129M+$103M | +$94M+$92M | -+$28M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMOT DEUS | +14.03%+10.31% | +14.22%+10.95% | +17.44%+13.16% | n/a+15.39% |
| Max drawdown | SMOT DEUS | -3.42%-1.70% | -8.93%-6.98% | -23.35%-16.36% | n/a-20.72% |
| Max drawdown duration | SMOT DEUS | 27d15d | 105d58d | 380d238d | n/a713d |
Trading data
SMOT | DEUS | |
Last sale 7/31/2026 at 1:30 PM | $39.54 | $66.69 |
| Previous close 07/30/2026 | $39.95 | $66.83 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 7/31/2026 at 1:30 PM
Live
Closed
SMOT | DEUS | |
|---|---|---|
| Last price | $39.54 | $66.69 |
| 1D performance | -1.03% | -0.21% |
| AuM | $328.42 M | $300.67 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 | 1026 |
| 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
92.51%
Other
7.49%
DEUS
USA
94.77%
Other
5.23%
Sectors
SMOT
Healthcare
23.02%
Consumer Non-Cycl.
13.52%
Industrials
12.54%
Non-Energy Materi.
11.81%
Finance
11.29%
Technology
9.8%
Other
18.03%
DEUS
Finance
16.34%
Industrials
15.47%
Technology
15.25%
Healthcare
10.87%
Consumer Non-Cycl.
9.18%
Non-Energy Materi.
7.49%
Other
25.4%
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Diversification
SMOT
Total weight of top 15 holdings out of 15
21.9%
DEUS
Total weight of top 15 holdings out of 15
10.83%
Top 15 holdings
Data as of June 30, 2026
SMOT
Bio-Techne Corp.
1.68%
Acuity, Inc.
1.66%
Masco Corp.
1.56%
Royalty Pharma Plc
1.48%
Biogen, Inc.
1.47%
Block, Inc.
1.46%
Norwegian Cruise Line Holdings Ltd.
1.44%
BMG2004J1036
1.41%
Airbnb, Inc.
1.41%
Ionis Pharmaceuticals, Inc.
1.40%
Corteva, Inc.
1.40%
Gentex Corp.
1.39%
Amcor Plc
1.39%
Brown-Forman Corp.
1.38%
IQVIA Holdings, Inc.
1.37%
DEUS
Flex Ltd.
1.33%
McKesson Corp.
1.03%
Western Digital Corp.
1.01%
Altria Group, Inc.
0.84%
Jabil, Inc.
0.70%
Marathon Petroleum Corp.
0.67%
TD SYNNEX Corp.
0.62%
The Cigna Group
0.62%
Qnity Electronics, Inc.
0.61%
Royalty Pharma Plc
0.60%
CVS Health Corp.
0.59%
VeriSign, Inc.
0.58%
Dollar General Corp.
0.56%
Reliance, Inc.
0.55%
Cincinnati Financial Corp.
0.52%
Frequently asked questions about SMOT and DEUS
How have the SMOT and DEUS ETFs performed in 2026?
As of July 31, 2026, SMOT is up 9.28% year-to-date (YTD), while DEUS has returned 15.59%. 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 -$59M in flows, compared to +$75M for DEUS.
Which ETF is more volatile: SMOT or DEUS?
Over the past year, SMOT had a volatility of 14.22%, while DEUS experienced 10.95%.
Which ETF is bigger: SMOT or DEUS?
As of July 31, 2026, SMOT holds $328.42 M in assets under management (AUM), while DEUS manages $300.67 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 Technology.
What are the top holdings of the SMOT ETF and DEUS ETF?
SMOT top holdings include Bio-Techne Corp., Acuity, Inc. and Masco Corp.. DEUS holds in its top three: Flex Ltd., McKesson Corp. and Western Digital Corp..
Which ETF is more diversified: SMOT or DEUS?
SMOT holds 110 securities with 21.9% of its assets in the top 15. DEUS has 1044 securities and a top 15 weight of 10.83%.
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