DEEF vs HRTS
Comparison between XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF (DEEF, ETF) and TEMA HEART & HEALTH ETF (HRTS, ETF).
DEEF vs HRTS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DEEF
$54M
HRTS
$54M
Expense Ratio
Winner
DEEF
0.24%
HRTS
0.75%
Max Drawdown
DEEF
40.63%
Winner
HRTS
26.88%
Sharpe Ratio
DEEF
1.21
Winner
HRTS
1.42
5Y Beta
Winner
DEEF
0.57
HRTS
0.60
P/E Ratio
DEEF
N/A
HRTS
70.76
Forward P/E
DEEF
N/A
HRTS
23.56
5Y Dividends CAGR
DEEF
17.37%
HRTS
N/A
5Y EPS CAGR
DEEF
N/A
HRTS
18.02%
Debt to Equity
DEEF
N/A
HRTS
53.03%
P/S Ratio
DEEF
N/A
HRTS
3.17
P/B Ratio
DEEF
N/A
HRTS
6.61
DEEF vs HRTS - Holdings Comparison
DEEF and HRTS have 1 common holdings. Overlap is -0.01%
DEEF's top 25 holdings weight is 11.44%. HRTS's top 25 holdings weight is 84.42%.
| Rank | DEEF | HRTS |
|---|---|---|
| #1 | TESCO PLC (n/a) - 0.99% | ELI LILLY AND CO (LLY) - 11.56% |
| #2 | MAGNA INTERNATIONAL INC (n/a) - 0.77% | UNITEDHEALTH GROUP INC (UNH) - 5.74% |
| #3 | RWE AG CLASS A (n/a) - 0.66% | NOVO NORDISK AS CLASS B (n/a) - 5.38% |
| #4 | n/a (n/a) - 0.61% | THERMO FISHER SCIENTIFIC INC (TMO) - 4.30% |
| #5 | MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 0.57% | MERCK & CO INC (MRK) - 3.92% |
| #6 | SAINSBURY (J) PLC (n/a) - 0.52% | ROCHE HOLDING AG ADR (RHHBY) - 3.90% |
| #7 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.51% | JOHNSON & JOHNSON (JNJ) - 3.89% |
| #8 | REPSOL SA (n/a) - 0.48% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 3.45% |
| #9 | CHUBU ELECTRIC POWER CO INC (n/a) - 0.46% | CYTOKINETICS INC (CYTK) - 3.45% |
| #10 | QBE INSURANCE GROUP LTD (n/a) - 0.46% | ASTRAZENECA PLC (AZN:XLON) - 3.43% |
| #11 | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 0.45% | NOVARTIS AG REGISTERED SHARES (n/a) - 3.26% |
| #12 | SAMPO OYJ CLASS A (n/a) - 0.44% | GILEAD SCIENCES INC (GILD) - 3.19% |
| #13 | ENEOS HOLDINGS INC (n/a) - 0.44% | DANAHER CORP (DHR) - 2.90% |
| #14 | CK HUTCHISON HOLDINGS LTD (n/a) - 0.42% | BRIDGEBIO PHARMA INC (BBIO) - 2.83% |
| #15 | SINGAPORE EXCHANGE LTD (n/a) - 0.42% | VERTEX PHARMACEUTICALS INC (VRTX) - 2.75% |
| #16 | MITSUBISHI CHEMICAL GROUP CORP (n/a) - 0.42% | ABBOTT LABORATORIES (ABT) - 2.60% |
| #17 | PRYSMIAN SPA (n/a) - 0.41% | ABBVIE INC (ABBV) - 2.59% |
| #18 | TOROMONT INDUSTRIES LTD (n/a) - 0.41% | INTUITIVE SURGICAL INC (ISRG) - 2.28% |
| #19 | DAI NIPPON PRINTING CO LTD (n/a) - 0.40% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.00% |
| #20 | ORLEN SA (n/a) - 0.40% | MEDTRONIC PLC (MDT) - 1.94% |
| #21 | KINGFISHER PLC (n/a) - 0.24% | AMGEN INC (AMGN) - 1.94% |
| #22 | INTACT FINANCIAL CORP (n/a) - 0.24% | DEXCOM INC (DXCM) - 1.85% |
| #23 | KANSAI ELECTRIC POWER CO INC (n/a) - 0.24% | MCKESSON CORP (MCK) - 1.78% |
| #24 | HOLCIM LTD (n/a) - 0.24% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 1.78% |
| #25 | OBAYASHI CORP (n/a) - 0.24% | REGENERON PHARMACEUTICALS INC (REGN) - 1.71% |
| Total Holdings | 1224 | 45 |
DEEF vs HRTS - Historical Returns
Returns include dividend reinvestment.
1M
DEEF
+0.95%
Winner
HRTS
+5.36%
3M
DEEF
+1.65%
Winner
HRTS
+6.55%
6M
Winner
DEEF
+7.21%
HRTS
-0.48%
1Y
DEEF
+20.65%
Winner
HRTS
+30.14%
5Y(CAGR)
DEEF
+7.98%
HRTS
N/A
10Y(CAGR)
DEEF
+8.41%
HRTS
N/A
Max(CAGR)
DEEF
+7.99%
Winner
HRTS
+13.30%
DEEF vs HRTS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | DEEF | HRTS |
|---|---|---|
| 2026 | +10.75% | +2.07% |
| 2025 | +32.48% | +22.59% |
| 2024 | +3.90% | -4.44% |
| 2023 | +17.07% | +14.97% |
| 2022 | -17.15% | N/A |
| 2021 | +8.96% | N/A |
| 2020 | +7.22% | N/A |
| 2019 | +19.56% | N/A |
| 2018 | -14.83% | N/A |
| 2017 | +28.43% | N/A |
| 2016 | -0.30% | N/A |
| 2015 | +0.00% | N/A |
DEEF vs HRTS Drawdown Comparison
The maximum drawdown for DEEF was -36.46%, occurring on Mar 23, 2020. Recovery took 711 trading sessions.
The maximum drawdown for HRTS was -25.81%, occurring on Apr 8, 2025. Recovery took 343 trading sessions.
The current DEEF drawdown is -3.21%. The current HRTS drawdown is -3.90%.
| Rank | DEEF | HRTS |
|---|---|---|
| #1 | -36.46% Jan 26, 2018 - Nov 20, 2020 | -25.81% Jul 16, 2024 - Nov 25, 2025 |
| #2 | -31.09% Sep 3, 2021 - Aug 19, 2024 | -11.72% Mar 1, 2024 - Jul 11, 2024 |
| #3 | -11.07% Sep 26, 2024 - Apr 22, 2025 | -11.01% Jan 7, 2026 - Jun 29, 2026 |
| #4 | -10.63% Feb 25, 2026 - Mar 20, 2026 | -4.64% Jul 7, 2026 - Jul 14, 2026 |
| #5 | -9.60% Jun 7, 2016 - Jul 29, 2016 | -4.13% Nov 26, 2025 - Dec 24, 2025 |
| #6 | -9.05% Sep 7, 2016 - Mar 17, 2017 | -3.35% Jan 9, 2024 - Jan 29, 2024 |
| #7 | -8.29% Dec 30, 2015 - Mar 30, 2016 | -2.72% Feb 12, 2024 - Feb 26, 2024 |
| #8 | -4.16% Jun 7, 2021 - Aug 3, 2021 | -2.56% Feb 27, 2024 - Mar 1, 2024 |
| #9 | -3.98% Feb 16, 2021 - Mar 17, 2021 | -2.24% Jan 29, 2024 - Feb 6, 2024 |
| #10 | -3.83% May 7, 2021 - May 28, 2021 | -2.18% Dec 27, 2023 - Jan 8, 2024 |
| #11 | -3.75% Mar 30, 2016 - Apr 13, 2016 | -2.16% Dec 19, 2023 - Dec 22, 2023 |
| #12 | -3.72% Jan 8, 2021 - Feb 11, 2021 | -1.55% Dec 24, 2025 - Jan 6, 2026 |
| #13 | -3.68% Nov 12, 2025 - Nov 28, 2025 | -1.54% Dec 7, 2023 - Dec 13, 2023 |
| #14 | -3.47% Apr 20, 2016 - Jun 7, 2016 | -1.51% Nov 24, 2023 - Dec 1, 2023 |
| #15 | -3.38% Sep 15, 2025 - Oct 24, 2025 | -1.12% Feb 6, 2024 - Feb 8, 2024 |
Correlation
Correlation between DEEF and HRTS is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2016 - 2026)
DEEF vs HRTS dividend yield comparison.
| Year | DEEF | HRTS |
|---|---|---|
| 2026 | 1.48% | 0.00% |
| 2025 | 3.63% | 1.34% |
| 2024 | 4.04% | 1.63% |
| 2023 | 3.96% | 0.00% |
| 2022 | 3.31% | 0.00% |
| 2021 | 3.84% | 0.00% |
| 2020 | 2.71% | 0.00% |
| 2019 | 3.74% | 0.00% |
| 2018 | 2.80% | 0.00% |
| 2017 | 2.61% | 0.00% |
| 2016 | 4.35% | 0.00% |
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