DEUS vs VXUS
Xtrackers Russell US Multifactor ETF vs Vanguard Total International Stock ETF
Which is better, DEUS or VXUS?
Mid Cap Blend against Large Cap Blend.
VXUS has a lower expense ratio. DEUS led over the full window, VXUS over 1Y, 3Y and 5Y.
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 | VXUS |
|---|---|---|
| Expense Ratio | 0.17% | 0.05%Best |
| AUM | $300M | $158.1B |
| Dividend Yield | 1.38% | 2.51% |
| Holdings | 868 | 8,747 |
| YTD Return | +9.99% | +12.44%Best |
| 1Y Return | +12.11% | +20.21%Best |
| 3Y Return (annualized) | +15.46% | +19.97%Best |
| 5Y Return (annualized) | +8.76% | +8.99%Best |
| Volatility (annualized) | 15.8% | 14.8%Best |
| Max Drawdown | -40.9% | -39.9%Best |
| $10,000 over 5 years | $15,218 | $15,379Best |
| Fund Family | Xtrackers ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Blend |
| Inception | Nov 24, 2015 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Nov 24, 2015 to Sep 24, 2026 (10.8 years).
DEUS vs VXUS 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 VXUS Performance
Xtrackers Russell US Multifactor ETF (DEUS) is an ETF from Xtrackers ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DEUS returned +12.11% while VXUS returned +20.21%. Year to date, DEUS is up 9.99% versus a gain of 12.44% for VXUS.
Over three years, DEUS compounded at +15.46% per year against +19.97% for VXUS; over five years the annualized figures are +8.76% and +8.99% respectively. Across the full 11-year window we track, DEUS has the edge at +9.96% annualized vs +7.40%.
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 14.8% for VXUS. 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 -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DEUS charges 0.17% per year while VXUS charges 0.05%. On a $10,000 position that is $17 vs $5 annually, a gap of $12 per year that compounds over a long holding period. On income, DEUS currently yields 1.38% against 2.51% for VXUS.
Holdings Overlap
At least 1.7% of DEUS's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
DEUS and VXUS share little of their money.
14 positions in common, counted across the 862 positions we hold weights for in DEUS and 8,082 in VXUS, against full books of 868 and 8,747.
Top Shared Holdings
| Stock | Weight in DEUS | Weight in VXUS | Difference |
|---|---|---|---|
| MKLMarkel Group Inc | 0.15% | 0.76% | 0.61% |
| KRKroger Co. | 0.42% | 0.00% | 0.42% |
| SUNBSunbelt Rentals | 0.17% | 0.07% | 0.10% |
| QSRRestaurant Brands Int | 0.16% | 0.06% | 0.10% |
| HALHalliburton Co. | 0.17% | 0.02% | 0.15% |
| SRESempra Common Stock | 0.14% | 0.00% | 0.14% |
| GFL:CAGfl Environmental Inc | 0.12% | 0.02% | 0.10% |
| AMAntero Midstream Corporationam | 0.10% | 0.01% | 0.09% |
| RBA:CARb Global, Inc | 0.06% | 0.05% | 0.01% |
| QGEN:ASQiagen Nv | 0.08% | 0.02% | 0.06% |
You are not choosing between two funds in isolation.
Whichever of DEUS and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DEUS or VXUS?
DEUS has an expense ratio of 0.17% while VXUS charges 0.05%. VXUS is the cheaper option, by $12 a year on a $10,000 investment.
Which performed better, DEUS or VXUS?
Over the past year DEUS returned +12.11% vs +20.21% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (11 years), DEUS annualized +9.96% vs +7.40% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DEUS or VXUS?
DEUS has been the more volatile fund at 15.8% annualized versus 14.8% for VXUS. Worst drawdown: DEUS -40.9% vs VXUS -39.9%.
Should I hold both DEUS and VXUS?
DEUS and VXUS have a monthly-return correlation of 0.84, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DEUS and VXUS?
At least 1.7% of DEUS's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 14 positions in common, counted across the 862 positions we hold weights for in DEUS and 8,082 in VXUS.
Which pays a higher dividend, DEUS or VXUS?
DEUS yields 1.38% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than DEUS?
VXUS has a lower expense ratio. DEUS led over the full window, VXUS over 1Y, 3Y and 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.