DEEF vs FCTR
Comparison between XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF (DEEF, ETF) and FIRST TRUST LUNT U.S. FACTOR ROTATION ETF (FCTR, ETF).
5-Year PerformanceDEEF has outperformed FCTR, delivering a return of +7.6% compared to +3.9%
DEEF vs FCTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DEEF
$56M
Winner
FCTR
$56M
Expense Ratio
Winner
DEEF
0.24%
FCTR
0.65%
Max Drawdown
DEEF
40.63%
Winner
FCTR
38.51%
Sharpe Ratio
Winner
DEEF
1.35
FCTR
1.02
5Y Beta
Winner
DEEF
0.56
FCTR
1.00
P/E Ratio
DEEF
N/A
FCTR
43.05
Forward P/E
DEEF
N/A
FCTR
16.25
5Y Dividends CAGR
Winner
DEEF
9.30%
FCTR
-2.73%
5Y EPS CAGR
DEEF
N/A
FCTR
16.33%
Debt to Equity
DEEF
N/A
FCTR
-16.84%
P/S Ratio
DEEF
N/A
FCTR
1.29
P/B Ratio
DEEF
N/A
FCTR
3.00
DEEF vs FCTR - Holdings Comparison
DEEF and FCTR have 1 common holdings. Overlap is -0.04%
DEEF's top 25 holdings weight is 12.53%. FCTR's top 25 holdings weight is 39.43%.
| Rank | DEEF | FCTR |
|---|---|---|
| #1 | TESCO PLC (n/a) - 0.96% | BLOOM ENERGY CORP CLASS A (BE) - 4.77% |
| #2 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.83% | WESTERN DIGITAL CORP (WDC) - 3.19% |
| #3 | MAGNA INTERNATIONAL INC (n/a) - 0.76% | CIENA CORP (CIEN) - 2.72% |
| #4 | RWE AG CLASS A (n/a) - 0.66% | MICRON TECHNOLOGY INC (MU) - 2.55% |
| #5 | n/a (n/a) - 0.61% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.39% |
| #6 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.51% | CENTENE CORP (CNC) - 2.17% |
| #7 | WOOLWORTHS GROUP LTD (n/a) - 0.50% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.49% |
| #8 | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 0.49% | TERADYNE INC (TER) - 1.45% |
| #9 | REPSOL SA (n/a) - 0.48% | ON SEMICONDUCTOR CORP (ON) - 1.43% |
| #10 | SAINSBURY (J) PLC (n/a) - 0.47% | INTEL CORP (INTC) - 1.37% |
| #11 | YARA INTERNATIONAL ASA (n/a) - 0.47% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.28% |
| #12 | CK HUTCHISON HOLDINGS LTD (n/a) - 0.46% | ALBEMARLE CORP (ALB) - 1.23% |
| #13 | PRYSMIAN SPA (n/a) - 0.46% | BUNGE GLOBAL SA (BG) - 1.21% |
| #14 | ENEOS HOLDINGS INC (n/a) - 0.45% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.16% |
| #15 | QBE INSURANCE GROUP LTD (n/a) - 0.44% | STRATEGY INC CLASS A (MSTR) - 1.16% |
| #16 | ORLEN SA (n/a) - 0.43% | LAM RESEARCH CORP (LRCX) - 1.15% |
| #17 | SAMPO OYJ CLASS A (n/a) - 0.42% | AXON ENTERPRISE INC (AXON) - 1.10% |
| #18 | MICRO EURO STOXX JUN26 (n/a) - 0.40% | COMFORT SYSTEMS USA INC (FIX) - 1.07% |
| #19 | TOROMONT INDUSTRIES LTD (n/a) - 0.40% | TESLA INC (TSLA) - 0.97% |
| #20 | SINGAPORE EXCHANGE LTD (n/a) - 0.39% | OCCIDENTAL PETROLEUM CORP (OXY) - 0.96% |
| #21 | KT&G CORP (n/a) - 0.39% | NEXTPOWER INC CLASS A (NXT) - 0.95% |
| #22 | RIO TINTO LTD (n/a) - 0.39% | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.94% |
| #23 | MINI TPX IDX FUT JUN26 (n/a) - 0.39% | HUMANA INC (HUM) - 0.91% |
| #24 | CHUBU ELECTRIC POWER CO INC (n/a) - 0.39% | SUPER MICRO COMPUTER INC (SMCI) - 0.91% |
| #25 | HYUNDAI MOBIS CO LTD (n/a) - 0.38% | MODERNA INC (MRNA) - 0.90% |
| Total Holdings | 1199 | 164 |
DEEF vs FCTR - Historical Returns
Returns include dividend reinvestment.
1M
DEEF
-0.44%
Winner
FCTR
+4.94%
3M
DEEF
+4.93%
Winner
FCTR
+13.77%
6M
DEEF
+12.42%
Winner
FCTR
+13.28%
1Y
Winner
DEEF
+22.71%
FCTR
+22.33%
5Y(CAGR)
Winner
DEEF
+7.61%
FCTR
+3.93%
10Y(CAGR)
DEEF
+8.47%
FCTR
N/A
Max(CAGR)
DEEF
+8.07%
Winner
FCTR
+10.08%
DEEF vs FCTR - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | DEEF | FCTR |
|---|---|---|
| 2026 | +10.69% | +12.02% |
| 2025 | +32.48% | +8.47% |
| 2024 | +3.90% | +22.03% |
| 2023 | +17.07% | +1.69% |
| 2022 | -17.15% | -19.19% |
| 2021 | +8.96% | +22.20% |
| 2020 | +7.22% | +29.74% |
| 2019 | +19.56% | +30.46% |
| 2018 | -14.83% | -12.94% |
| 2017 | +28.43% | N/A |
| 2016 | -0.30% | N/A |
| 2015 | +0.00% | N/A |
DEEF vs FCTR Drawdown Comparison
The maximum drawdown for DEEF was -36.46%, occurring on Mar 23, 2020. Recovery took 711 trading sessions.
The maximum drawdown for FCTR was -37.11%, occurring on Oct 27, 2023. Recovery took 815 trading sessions.
The current DEEF drawdown is -3.26%. The current FCTR drawdown is -1.81%.
| Rank | DEEF | FCTR |
|---|---|---|
| #1 | -36.46% Jan 26, 2018 - Nov 20, 2020 | -37.11% Nov 16, 2021 - Feb 18, 2025 |
| #2 | -31.09% Sep 3, 2021 - Aug 19, 2024 | -35.92% Feb 19, 2020 - Jun 3, 2020 |
| #3 | -11.07% Sep 26, 2024 - Apr 22, 2025 | -22.63% Feb 18, 2025 - Oct 8, 2025 |
| #4 | -10.63% Feb 25, 2026 - Mar 20, 2026 | -19.41% Sep 21, 2018 - Mar 21, 2019 |
| #5 | -9.60% Jun 7, 2016 - Jul 29, 2016 | -11.17% Oct 31, 2025 - Dec 10, 2025 |
| #6 | -9.05% Sep 7, 2016 - Mar 17, 2017 | -10.04% Jun 8, 2020 - Aug 17, 2020 |
| #7 | -8.29% Dec 30, 2015 - Mar 30, 2016 | -9.31% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -4.16% Jun 7, 2021 - Aug 3, 2021 | -9.15% Oct 13, 2020 - Nov 17, 2020 |
| #9 | -3.98% Feb 16, 2021 - Mar 17, 2021 | -8.09% Sep 3, 2021 - Nov 12, 2021 |
| #10 | -3.83% May 7, 2021 - May 28, 2021 | -7.56% Jan 22, 2026 - May 6, 2026 |
| #11 | -3.75% Mar 30, 2016 - Apr 13, 2016 | -6.96% Mar 15, 2021 - Jun 7, 2021 |
| #12 | -3.72% Jan 8, 2021 - Feb 11, 2021 | -6.41% Jan 14, 2021 - Feb 5, 2021 |
| #13 | -3.68% Nov 12, 2025 - Nov 28, 2025 | -6.15% Jan 17, 2020 - Feb 13, 2020 |
| #14 | -3.47% Apr 20, 2016 - Jun 7, 2016 | -5.47% Jul 15, 2019 - Nov 15, 2019 |
| #15 | -3.38% Sep 15, 2025 - Oct 24, 2025 | -5.02% Jun 4, 2026 - Jun 10, 2026 |
Correlation
Correlation between DEEF and FCTR is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2016 - 2026)
DEEF vs FCTR dividend yield comparison.
| Year | DEEF | FCTR |
|---|---|---|
| 2026 | 0.25% | 0.16% |
| 2025 | 3.63% | 0.30% |
| 2024 | 4.04% | 0.82% |
| 2023 | 3.96% | 1.04% |
| 2022 | 3.31% | 1.38% |
| 2021 | 3.84% | 0.46% |
| 2020 | 2.71% | 0.44% |
| 2019 | 3.74% | 0.98% |
| 2018 | 2.80% | 0.66% |
| 2017 | 2.61% | 0.00% |
| 2016 | 4.35% | 0.00% |
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