DEUS vs VOO
Xtrackers Russell US Multifactor ETF vs Vanguard S&P 500 ETF
Which is better, DEUS or VOO?
Mid Cap Blend against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.92. DEUS is less concentrated, with 6.5% of the fund in its ten largest positions against 36.4%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DEUS | VOO |
|---|---|---|
| Expense Ratio | 0.17% | 0.03%Best |
| AUM | $300M | $997.4B |
| Dividend Yield | 1.38% | 1.04% |
| Holdings | 868 | 509 |
| YTD Return | +13.56%Best | +12.50% |
| 1Y Return | +14.38% | +17.58%Best |
| 3Y Return (annualized) | +15.99% | +21.27%Best |
| 5Y Return (annualized) | +9.39% | +12.95%Best |
| Volatility (annualized) | 15.7% | 15.1%Best |
| Max Drawdown | -40.9% | -34.3%Best |
| $10,000 over 5 years | $15,663 | $18,384Best |
| Top 10 Weight | 6.5%Best | 36.4% |
| Fund Family | Xtrackers ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Blend |
| Inception | Nov 24, 2015 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Nov 24, 2015 to Sep 11, 2026 (10.8 years).
DEUS vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 10.8 years both funds cover.
DEUS vs VOO Performance
Xtrackers Russell US Multifactor ETF (DEUS) is an ETF from Xtrackers ETFs and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year DEUS returned +14.38% while VOO returned +17.58%. Year to date, DEUS is up 13.56% versus a gain of 12.50% for VOO.
Over three years, DEUS compounded at +15.99% per year against +21.27% for VOO; over five years the annualized figures are +9.39% and +12.95% respectively. Across the full 11-year window we track, VOO has the edge at +13.58% annualized vs +10.32%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DEUS has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 15.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -40.9% for DEUS and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DEUS charges 0.17% per year while VOO charges 0.03%. On a $10,000 position that is $17 vs $3 annually, a gap of $14 per year that compounds over a long holding period. On income, DEUS currently yields 1.38% against 1.04% for VOO.
Holdings Overlap
67.3% of DEUS's money is in holdings VOO also owns. 90.7% of VOO's money is in holdings DEUS also owns.
Most of VOO is already inside DEUS. Owning both mostly buys the same companies twice.
465 positions in common, counted across the 864 positions we hold weights for in DEUS and 505 in VOO, against full books of 868 and 509.
What only one of them owns
Our book lists 34 positions for VOO that do not appear in our book for DEUS (8.9% of the fund), and 371 for DEUS that do not appear in VOO (30.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DEUS | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 0.03% | 7.51% | 7.48% |
| AAPLApple, Inc | 0.28% | 6.59% | 6.31% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 0.09% | 4.30% | 4.21% |
| AMZNAmazon.Com Inc | 0.04% | 3.62% | 3.58% |
| GOOGLAlphabet A Usd 0.001 | 0.12% | 3.25% | 3.13% |
| AVGOBroadcom Inc | 0.02% | 2.77% | 2.75% |
| GOOGAlphabet Inc | 0.10% | 2.59% | 2.49% |
| MUMicron Technology, Inc. | 0.01% | 2.02% | 2.01% |
| METAMeta Platforms, Inc. | 0.02% | 1.92% | 1.90% |
| LLYEli Lilly & Co. | 0.01% | 1.47% | 1.46% |
90.7% of VOO is already inside DEUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DEUS or VOO?
DEUS has an expense ratio of 0.17% while VOO charges 0.03%. VOO is the cheaper option, by $14 a year on a $10,000 investment.
Which performed better, DEUS or VOO?
Over the past year DEUS returned +14.38% vs +17.58% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (11 years), DEUS annualized +10.32% vs +13.58% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DEUS or VOO?
DEUS has been the more volatile fund at 15.7% annualized versus 15.1% for VOO. Worst drawdown: DEUS -40.9% vs VOO -34.3%.
Should I hold both DEUS and VOO?
DEUS and VOO have a monthly-return correlation of 0.92, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between DEUS and VOO?
90.7% of VOO's money is in holdings DEUS also owns. 90.7% of VOO's is in holdings DEUS also owns. They hold 465 positions in common, counted across the 864 positions we hold weights for in DEUS and 505 in VOO.
Which pays a higher dividend, DEUS or VOO?
DEUS yields 1.38% while VOO yields 1.04%, so DEUS currently pays the higher dividend yield.
Is VOO better than DEUS?
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.92. DEUS is less concentrated, with 6.5% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.