DEUS vs IVV
DEUS vs IVV
Xtrackers Russell US Multifactor ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. DEUS offers more diversification with 838 holdings.
Side-by-Side Comparison
| Metric | DEUS | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.17% | 0.03% | |
| AUM | $301M | $865.2B | |
| Dividend Yield | 1.41% | 1.09% | |
| Holdings | 845 | 508 | |
| YTD Return | +16.10% | +13.31% | |
| 1Y Return | +21.16% | +24.00% | |
| 3Y Return (annualized) | +15.76% | +21.16% | |
| 5Y Return (annualized) | +10.07% | +13.34% | |
| Volatility (annualized) | 15.8% | 15.1% | |
| Max Drawdown | -40.9% | -56.5% | |
| Fund Family | Xtrackers ETFs | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Nov 24, 2015 | May 15, 2000 |
DEUS vs IVV Performance
Xtrackers Russell US Multifactor ETF (DEUS) is a ETF from Xtrackers ETFs and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year DEUS returned +21.16% while IVV returned +24.00%. Year to date, DEUS is up 16.10% versus a gain of 13.31% for IVV.
Over three years, DEUS compounded at +15.76% per year against +21.16% for IVV; over five years the annualized figures are +10.07% and +13.34% respectively. Across the full 11-year window we track, DEUS has the edge at +10.65% annualized vs +7.03%. 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 15.1% for IVV. 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 -56.5% for IVV. 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 0.92. 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 IVV 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 1.41% against 1.09% for IVV.
Holdings Overlap
DEUS and IVV share 459 holdings out of 884 unique holdings combined, representing a 29.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DEUS | Weight in IVV | Difference |
|---|---|---|---|
| NVDA | 0.04% | 7.76% | 7.72% |
| AAPL | 0.21% | 7.44% | 7.23% |
| MSFT | 0.16% | 4.57% | 4.41% |
| AMZN | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| BRK.B | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| JPM | Pro | Pro | Pro |
See all 10 holdings DEUS shares with IVV Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, DEUS or IVV?
DEUS has an expense ratio of 0.17% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $14 per year of difference.
Which performed better, DEUS or IVV?
Over the past year DEUS returned +21.16% vs +24.00% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (11 years), DEUS annualized +10.65% vs +7.03% for IVV. Past performance does not guarantee future results.
Which is riskier, DEUS or IVV?
DEUS has been the more volatile fund at 15.8% annualized versus 15.1% for IVV. Worst drawdown: DEUS -40.9% vs IVV -56.5%.
Should I hold both DEUS and IVV?
DEUS and IVV have a monthly-return correlation of 0.92, 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 IVV?
DEUS and IVV share 459 common holdings with a 29.3% weight overlap. Combined, they hold 884 unique securities.
Which pays a higher dividend, DEUS or IVV?
DEUS yields 1.41% while IVV yields 1.09%, so DEUS currently pays the higher dividend yield.
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