VOvsDEUSETF Comparison
VS
Vanguard Mid-Cap ETF (VO) belongs to the US Mid Cap segment. Xtrackers Russell US Multifactor ETF (DEUS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. VO is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.17% for DEUS. VO is up 5.19% year-to-date (YTD) with +$2.85B in YTD flows. DEUS performs better with 7.75% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of VO 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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VO vs DEUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VO DEUS | +8.21%+6.40% | +1.93%+3.34% | +5.19%+7.75% | +21.25%+20.95% | +52.32%+51.37% | +40.63%+53.78% |
| Flows | VO DEUS | +$450M+$24M | +$2.56B+$52M | +$2.85B+$46M | +$9.41B+$63M | +$20.25B+$50M | +$29.48B-$3M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VO DEUS | +15.05%+12.29% | +12.65%+11.19% | +14.79%+13.25% | +17.60%+15.49% |
| Max drawdown | VO DEUS | -8.12%-6.98% | -8.12%-6.98% | -18.93%-16.36% | -27.54%-20.72% |
| Max drawdown duration | VO DEUS | 49d57d | 49d57d | 211d238d | 972d713d |
Trading data
VO | DEUS | |
Last sale 4/29/2026 at 5:20 PM | $75.75 | $62.33 |
| Previous close 04/28/2026 | $76.01 | $62.54 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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VO | 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 4/29/2026 at 5:20 PM
Live
Closed
VO | DEUS | |
|---|---|---|
| Last price | $75.75 | $62.33 |
| 1D performance | -0.34% | -0.34% |
| AuM | $97.97 B | $253.22 M |
| E/R | 0.03% | 0.17% |
Characteristics
VO | DEUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Xtrackers by DWS |
| Benchmark | CRSP U.S. Mid Cap Index | Russell 1000 Comprehensive Factor Index |
| N° of holdings | 269 | 915 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | November 24, 2015 |
| ESG | No | No |
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Exposure
Countries
VO
USA
92.71%
Other
7.29%
DEUS
USA
91.58%
Other
8.42%
Sectors
VO
Industrials
16.8%
Information Techn.
14.58%
Financials
12.17%
Consumer Discreti.
10.4%
Utilities
8.82%
Energy
8.76%
Other
28.46%
DEUS
Industrials
17.03%
Information Techn.
11.97%
Financials
11.64%
Health Care
11.29%
Consumer Discreti.
10.57%
Utilities
7.7%
Other
29.8%
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Diversification
VO
Total weight of top 15 holdings out of 15
12.84%
DEUS
Total weight of top 15 holdings out of 15
9.6%
Top 15 holdings
Data as of March 31, 2026
VO
VERTIV HOLDINGS
1.02%
HOWMET AEROSPACE INC
1.00%
WESTERN DIGITAL
1.00%
CONSTELLATION ENERGY CORP
0.93%
SEAGATE TECHNOLOGY HOLDINGS PLC
0.93%
QUANTA SERVICES
0.89%
SCHLUMBERGER
0.84%
CUMMINS
0.81%
VALERO ENERGY
0.80%
PHILLIPS 66
0.79%
MARATHON PETROLEUM
0.78%
MOTOROLA SOLUTIONS
0.78%
CRH PLC
0.76%
ROSS STORES
0.76%
GENERAL MOTORS
0.73%
DEUS
MCKESSON
1.27%
ALTRIA GROUP
0.85%
MARATHON PETROLEUM
0.75%
CIGNA
0.64%
VERISIGN
0.62%
FLEX LTD
0.62%
LEIDOS HOLDINGS INC
0.61%
DOLLAR GENERAL
0.60%
ROYALTY PHARMA
0.56%
ARCH CAPITAL GROUP
0.55%
JABIL CIRCUIT
0.53%
VALERO ENERGY
0.53%
EOG RESOURCES
0.51%
CINCINNATI FINANCIAL
0.49%
HERSHEY FOODS
0.48%
Frequently asked questions about VO and DEUS
How have the VO and DEUS ETFs performed in 2026?
As of April 28, 2026, VO is up 5.19% year-to-date (YTD), while DEUS has returned 7.75%. That puts DEUS better performer ahead so far this year.
Which ETF is attracting more investor money: VO or DEUS?
Year-to-date, the VO ETF saw +$2.85B in flows, compared to +$46M for DEUS.
Which ETF is more volatile: VO or DEUS?
Over the past year, VO had a volatility of 12.65%, while DEUS experienced 11.19%.
Which ETF is bigger: VO or DEUS?
As of April 28, 2026, VO holds $97.97 B in assets under management (AUM), while DEUS manages $253.22 M.
What sectors do the VO and DEUS ETFs invest in?
VO leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, DEUS focuses on Industrials, Information Technology and Financials.
What are the top holdings of the VO ETF and DEUS ETF?
VO top holdings include VERTIV HOLDINGS, HOWMET AEROSPACE INC and WESTERN DIGITAL. DEUS holds in its top three: MCKESSON, ALTRIA GROUP and MARATHON PETROLEUM.
Which ETF is more diversified: VO or DEUS?
VO holds 289 securities with 12.84% of its assets in the top 15. DEUS has 1013 securities and a top 15 weight of 9.6%.
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