DEUS vs VTI
Xtrackers Russell US Multifactor ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, DEUS or VTI?
Mid Cap Blend against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.93. DEUS is less concentrated, with 6.7% of the fund in its ten largest positions against 33.3%.
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 | VTI |
|---|---|---|
| Expense Ratio | 0.17% | 0.03%Best |
| AUM | $300M | $666.9B |
| Dividend Yield | 1.38% | 1.03% |
| Holdings | 868 | 3,543 |
| YTD Return | +10.52% | +13.60%Best |
| 1Y Return | +13.57% | +18.17%Best |
| 3Y Return (annualized) | +16.20% | +23.04%Best |
| 5Y Return (annualized) | +8.83% | +12.14%Best |
| Volatility (annualized) | 15.8% | 15.5%Best |
| Max Drawdown | -40.9% | -35.0%Best |
| $10,000 over 5 years | $15,267 | $17,734Best |
| Top 10 Weight | 6.7%Best | 33.3% |
| Fund Family | Xtrackers ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Blend |
| Inception | Nov 24, 2015 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: Nov 24, 2015 to Sep 25, 2026 (10.8 years).
DEUS vs VTI 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 VTI Performance
Xtrackers Russell US Multifactor ETF (DEUS) is an ETF from Xtrackers ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year DEUS returned +13.57% while VTI returned +18.17%. Year to date, DEUS is up 10.52% versus a gain of 13.60% for VTI.
Over three years, DEUS compounded at +16.20% per year against +23.04% for VTI; over five years the annualized figures are +8.83% and +12.14% respectively. Across the full 11-year window we track, VTI has the edge at +13.16% annualized vs +10.00%.
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 15.5% 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 -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 1.03% for VTI.
Holdings Overlap
96.8% of DEUS's money is in holdings VTI also owns. 87.0% of VTI's money is in holdings DEUS also owns.
Most of DEUS is already inside VTI. Owning both mostly buys the same companies twice.
826 positions in common, counted across the 862 positions we hold weights for in DEUS and 3,463 in VTI, against full books of 868 and 3,543.
What only one of them owns
Our book lists 369 positions for VTI that do not appear in our book for DEUS (10.8% of the fund), and 21 for DEUS that do not appear in VTI (1.4%).
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 VTI | Difference |
|---|---|---|---|
| AAPLApple, Inc | 0.31% | 6.29% | 5.98% |
| NVDANvidia Corp | 0.03% | 6.40% | 6.37% |
| MSFTMicrosoft Corp | 0.09% | 4.79% | 4.70% |
| AMZNAmazon.Com Inc | 0.04% | 3.65% | 3.61% |
| GOOGLAlphabet Inc,class A | 0.12% | 2.90% | 2.78% |
| AVGOBroadcom Inc | 0.02% | 2.56% | 2.54% |
| GOOGAlphabet Inc | 0.10% | 2.31% | 2.21% |
| METAMeta Platforms Inc | 0.02% | 1.70% | 1.68% |
| LLYEli Lilly & Co. | 0.01% | 1.35% | 1.34% |
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 0.04% | 1.28% | 1.24% |
96.8% of DEUS is already inside VTI.
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 VTI?
DEUS has an expense ratio of 0.17% while VTI charges 0.03%. VTI is the cheaper option, by $14 a year on a $10,000 investment.
Which performed better, DEUS or VTI?
Over the past year DEUS returned +13.57% vs +18.17% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (11 years), DEUS annualized +10.00% vs +13.16% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DEUS or VTI?
DEUS has been the more volatile fund at 15.8% annualized versus 15.5% for VTI. Worst drawdown: DEUS -40.9% vs VTI -35.0%.
Should I hold both DEUS and VTI?
DEUS and VTI have a monthly-return correlation of 0.93, 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 VTI?
96.8% of DEUS's money is in holdings VTI also owns. 87.0% of VTI's is in holdings DEUS also owns. They hold 826 positions in common, counted across the 862 positions we hold weights for in DEUS and 3,463 in VTI.
Which pays a higher dividend, DEUS or VTI?
DEUS yields 1.38% while VTI yields 1.03%, so DEUS currently pays the higher dividend yield.
Is VTI better than DEUS?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.93. DEUS is less concentrated, with 6.7% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.