DEUS vs VTI
Xtrackers Russell US Multifactor ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | DEUS | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.17% | 0.03% | |
| AUM | $307M | $666.9B | |
| Dividend Yield | 1.38% | 1.07% | |
| Holdings | 845 | 3,543 | |
| YTD Return | +16.71% | +13.14% | |
| 1Y Return | +20.13% | +22.35% | |
| 3Y Return (annualized) | +17.37% | +21.83% | |
| 5Y Return (annualized) | +9.95% | +12.01% | |
| Volatility (annualized) | 15.8% | 15.3% | |
| Max Drawdown | -40.9% | -56.6% | |
| Fund Family | Xtrackers ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 24, 2015 | May 24, 2001 |
DEUS vs VTI Performance
Xtrackers Russell US Multifactor ETF (DEUS) is a ETF from Xtrackers ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DEUS returned +20.13% while VTI returned +22.35%. Year to date, DEUS is up 16.71% versus a gain of 13.14% for VTI.
Over three years, DEUS compounded at +17.37% per year against +21.83% for VTI; over five years the annualized figures are +9.95% and +12.01% respectively. Across the full 11-year window we track, DEUS has the edge at +10.66% annualized vs +8.09%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DEUS has been the more volatile fund, with annualized monthly volatility of 15.8% compared with 15.3% for VTI. 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 -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.93. 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 VTI 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 1.07% for VTI.
Holdings Overlap
DEUS and VTI share 715 holdings out of 2936 unique holdings combined, representing a 27.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DEUS or VTI?
DEUS has an expense ratio of 0.17% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $14 per year of difference.
Which performed better, DEUS or VTI?
Over the past year DEUS returned +20.13% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (11 years), DEUS annualized +10.66% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, DEUS or VTI?
DEUS has been the more volatile fund at 15.8% annualized versus 15.3% for VTI. Worst drawdown: DEUS -40.9% vs VTI -56.6%.
Should I hold both DEUS and VTI?
DEUS and VTI have a monthly-return correlation of 0.93, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between DEUS and VTI?
DEUS and VTI share 715 common holdings with a 27.8% weight overlap. Combined, they hold 2936 unique securities.
Which pays a higher dividend, DEUS or VTI?
DEUS yields 1.38% while VTI yields 1.07%, so DEUS currently pays the higher dividend yield.
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