DEUS vs VYM
DEUS vs VYM
Xtrackers Russell US Multifactor ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. DEUS offers more diversification with 838 holdings.
Side-by-Side Comparison
| Metric | DEUS | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.17% | 0.04% | |
| AUM | $301M | $79.0B | |
| Dividend Yield | 1.41% | 2.86% | |
| Holdings | 845 | 568 | |
| YTD Return | +14.59% | +13.24% | |
| 1Y Return | +19.89% | +23.76% | |
| 3Y Return (annualized) | +14.89% | +16.97% | |
| 5Y Return (annualized) | +9.94% | +12.26% | |
| Volatility (annualized) | 15.8% | 14.6% | |
| Max Drawdown | -40.9% | -58.8% | |
| Fund Family | Xtrackers ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 24, 2015 | Nov 10, 2006 |
DEUS vs VYM Performance
Xtrackers Russell US Multifactor ETF (DEUS) is a ETF from Xtrackers ETFs and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year DEUS returned +19.89% while VYM returned +23.76%. Year to date, DEUS is up 14.59% versus a gain of 13.24% for VYM.
Over three years, DEUS compounded at +14.89% per year against +16.97% for VYM; over five years the annualized figures are +9.94% and +12.26% respectively. Across the full 11-year window we track, DEUS has the edge at +10.53% annualized vs +6.96%. 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 14.6% for VYM. 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 -58.8% for VYM. 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 0.94. 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 VYM charges 0.04%. On a $10,000 position that is $17 vs $4 annually, a gap of $13 per year that compounds over a long holding period. On income, DEUS currently yields 1.41% against 2.86% for VYM.
Holdings Overlap
DEUS and VYM share 334 holdings out of 1062 unique holdings combined, representing a 30.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DEUS | Weight in VYM | Difference |
|---|---|---|---|
| JPM | 0.01% | 3.36% | 3.35% |
| XOM | 0.10% | 2.83% | 2.73% |
| JNJ | 0.11% | 2.62% | 2.51% |
| WMT | Pro | Pro | Pro |
| ABBV | Pro | Pro | Pro |
| PG | Pro | Pro | Pro |
| CVX | Pro | Pro | Pro |
| CAT | Pro | Pro | Pro |
| HD | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
See all 10 holdings DEUS shares with VYM 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 VYM?
DEUS has an expense ratio of 0.17% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $13 per year of difference.
Which performed better, DEUS or VYM?
Over the past year DEUS returned +19.89% vs +23.76% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (11 years), DEUS annualized +10.53% vs +6.96% for VYM. Past performance does not guarantee future results.
Which is riskier, DEUS or VYM?
DEUS has been the more volatile fund at 15.8% annualized versus 14.6% for VYM. Worst drawdown: DEUS -40.9% vs VYM -58.8%.
Should I hold both DEUS and VYM?
DEUS and VYM have a monthly-return correlation of 0.94, 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 VYM?
DEUS and VYM share 334 common holdings with a 30.7% weight overlap. Combined, they hold 1062 unique securities.
Which pays a higher dividend, DEUS or VYM?
DEUS yields 1.41% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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