DEUS vs VOO
DEUS vs VOO
Xtrackers Russell US Multifactor ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. DEUS offers more diversification with 838 holdings.
Side-by-Side Comparison
| Metric | DEUS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.17% | 0.03% | |
| AUM | $301M | $979.0B | |
| Dividend Yield | 1.41% | 1.09% | |
| Holdings | 845 | 509 | |
| YTD Return | +15.19% | +11.51% | |
| 1Y Return | +19.84% | +21.46% | |
| 3Y Return (annualized) | +15.80% | +20.86% | |
| 5Y Return (annualized) | +9.82% | +13.01% | |
| Volatility (annualized) | 15.8% | 14.1% | |
| Max Drawdown | -40.9% | -34.3% | |
| Fund Family | Xtrackers ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 24, 2015 | Sep 7, 2010 |
DEUS vs VOO Performance
Xtrackers Russell US Multifactor ETF (DEUS) is a ETF from Xtrackers ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DEUS returned +19.84% while VOO returned +21.46%. Year to date, DEUS is up 15.19% versus a gain of 11.51% for VOO.
Over three years, DEUS compounded at +15.80% per year against +20.86% for VOO; over five years the annualized figures are +9.82% and +13.01% respectively. Across the full 11-year window we track, VOO has the edge at +13.44% annualized vs +10.57%. 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 14.1% 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 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 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 1.41% against 1.09% for VOO.
Holdings Overlap
DEUS and VOO share 460 holdings out of 883 unique holdings combined, representing a 29.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DEUS | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 0.04% | 7.51% | 7.47% |
| AAPL | 0.21% | 6.59% | 6.38% |
| MSFT | 0.16% | 4.30% | 4.14% |
| AMZN | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| BRK.B | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
See all 10 holdings DEUS shares with VOO 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 VOO?
DEUS has an expense ratio of 0.17% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $14 per year of difference.
Which performed better, DEUS or VOO?
Over the past year DEUS returned +19.84% vs +21.46% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (11 years), DEUS annualized +10.57% vs +13.44% for VOO. Past performance does not guarantee future results.
Which is riskier, DEUS or VOO?
DEUS has been the more volatile fund at 15.8% annualized versus 14.1% 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. 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 VOO?
DEUS and VOO share 460 common holdings with a 29.6% weight overlap. Combined, they hold 883 unique securities.
Which pays a higher dividend, DEUS or VOO?
DEUS yields 1.41% while VOO yields 1.09%, so DEUS currently pays the higher dividend yield.
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