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SMRIvsDEUSETF Comparison
Bushido Capital US Equity ETF (SMRI) belongs to the US Large Cap Value segment. Xtrackers Russell US Multifactor ETF (DEUS) is part of the US Multi-Factor segment. SMRI's top 3 sector exposures are Information Technology, Health Care and Energy. In contrast, DEUS's top sector exposures are Industrials, Information Technology and Financials. SMRI is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.17% for DEUS. SMRI is down -2.37% year-to-date (YTD) with +$10M in YTD flows. DEUS performs better with 4.51% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of SMRI 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.
SMRI vs DEUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMRI DEUS | -1.55%-3.22% | -3.44%+3.21% | -2.37%+4.51% | +16.13%+17.03% | n/a+53.73% | n/a+59.73% |
| Flows | SMRI DEUS | +$7M+$25M | +$14M+$19M | +$10M+$19M | +$32M+$28M | -+$23M | --$34M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMRI DEUS | +14.04%+10.49% | +19.32%+15.20% | n/a+13.37% | n/a+15.46% |
| Max drawdown | SMRI DEUS | -5.31%-4.00% | -14.31%-11.14% | n/a-16.36% | n/a-20.72% |
| Max drawdown duration | SMRI DEUS | 60d9d | 46d37d | n/a238d | n/a713d |
SMRI | DEUS | |
Last sale 3/13/2026 at 1:30 PM | $35.28 | $59.91 |
| Previous close 03/12/2026 | $35.29 | $60.12 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SMRI | DEUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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SMRI | DEUS | |
|---|---|---|
| Last price | $35.28 | $59.91 |
| 1D performance | -0.02% | -0.34% |
| AuM | $499.59 M | $218.92 M |
| E/R | 0.71% | 0.17% |
SMRI | DEUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Xtrackers by DWS |
| Benchmark | - | Russell 1000 Comprehensive Factor Index |
| N° of holdings | 50 | 917 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2023 | 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 SMRI and DEUS ETFs performed in 2026?
As of March 12, 2026, SMRI is down -2.37% year-to-date (YTD), while DEUS has returned 4.51%. That puts DEUS better performer ahead so far this year.
Which ETF is attracting more investor money: SMRI or DEUS?
Year-to-date, the SMRI ETF saw +$10M in flows, compared to +$19M for DEUS.
Which ETF is more volatile: SMRI or DEUS?
Over the past year, SMRI had a volatility of 19.32%, while DEUS experienced 15.2%.
Which ETF is bigger: SMRI or DEUS?
As of March 12, 2026, SMRI holds $499.59 M in assets under management (AUM), while DEUS manages $218.92 M.
What sectors do the SMRI and DEUS ETFs invest in?
SMRI leans toward sectors like Information Technology, Health Care and Energy. Meanwhile, DEUS focuses on Industrials, Information Technology and Financials.
What are the top holdings of the SMRI ETF and DEUS ETF?
SMRI top holdings include ZOOM VIDEO COMMUNICATIONS INC, F5 INC and NEWMONT CORP. DEUS holds in its top three: MCKESSON, ALTRIA GROUP and DOLLAR GENERAL.
Which ETF is more diversified: SMRI or DEUS?
SMRI holds 50 securities with 31.78% of its assets in the top 15. DEUS has 1014 securities and a top 15 weight of 9.35%.
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