DEEF vs THMZ
Comparison between XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF (DEEF, ETF) and LAZARD EQUITY MEGATRENDS ETF (THMZ, ETF).
DEEF vs THMZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DEEF
$54M
Winner
THMZ
$54M
Expense Ratio
Winner
DEEF
0.24%
THMZ
0.50%
Max Drawdown
DEEF
40.63%
Winner
THMZ
16.10%
Sharpe Ratio
Winner
DEEF
1.21
THMZ
0.44
5Y Beta
Winner
DEEF
0.57
THMZ
1.07
P/E Ratio
DEEF
N/A
THMZ
29.78
Forward P/E
DEEF
N/A
THMZ
20.39
PEG Ratio
DEEF
N/A
THMZ
0.63
5Y Dividends CAGR
DEEF
17.37%
THMZ
N/A
5Y EPS CAGR
DEEF
N/A
THMZ
23.12%
P/S Ratio
DEEF
N/A
THMZ
0.09
P/B Ratio
DEEF
N/A
THMZ
5.58
DEEF vs THMZ - Holdings Comparison
DEEF and THMZ have 2 common holdings. Overlap is 0.01%
DEEF's top 25 holdings weight is 11.44%. THMZ's top 25 holdings weight is 61.34%.
| Rank | DEEF | THMZ |
|---|---|---|
| #1 | TESCO PLC (n/a) - 0.99% | n/a (TSM) - 5.34% |
| #2 | MAGNA INTERNATIONAL INC (n/a) - 0.77% | APPLIED MATERIALS INC (AMAT) - 4.44% |
| #3 | RWE AG CLASS A (n/a) - 0.66% | AMAZON.COM INC (AMZN) - 3.74% |
| #4 | n/a (n/a) - 0.61% | ALPHABET INC CLASS A (GOOGL) - 3.67% |
| #5 | MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 0.57% | MICROSOFT CORP (MSFT) - 2.94% |
| #6 | SAINSBURY (J) PLC (n/a) - 0.52% | NVIDIA CORP (NVDA) - 2.94% |
| #7 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.51% | META PLATFORMS INC CLASS A (META) - 2.76% |
| #8 | REPSOL SA (n/a) - 0.48% | MITSUBISHI ELECTRIC CORP (n/a) - 2.68% |
| #9 | CHUBU ELECTRIC POWER CO INC (n/a) - 0.46% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.39% |
| #10 | QBE INSURANCE GROUP LTD (n/a) - 0.46% | FANUC CORP (n/a) - 2.37% |
| #11 | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 0.45% | BROADCOM INC (AVGO) - 2.32% |
| #12 | SAMPO OYJ CLASS A (n/a) - 0.44% | SIEMENS AG (n/a) - 2.27% |
| #13 | ENEOS HOLDINGS INC (n/a) - 0.44% | APPLE INC (AAPL) - 2.16% |
| #14 | CK HUTCHISON HOLDINGS LTD (n/a) - 0.42% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 2.11% |
| #15 | SINGAPORE EXCHANGE LTD (n/a) - 0.42% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.02% |
| #16 | MITSUBISHI CHEMICAL GROUP CORP (n/a) - 0.42% | DANAHER CORP (DHR) - 1.99% |
| #17 | PRYSMIAN SPA (n/a) - 0.41% | SCHNEIDER ELECTRIC SE (n/a) - 1.88% |
| #18 | TOROMONT INDUSTRIES LTD (n/a) - 0.41% | ADVANCED MICRO DEVICES INC (AMD) - 1.72% |
| #19 | DAI NIPPON PRINTING CO LTD (n/a) - 0.40% | AMPHENOL CORP CLASS A (APH) - 1.72% |
| #20 | ORLEN SA (n/a) - 0.40% | ELI LILLY AND CO (LLY) - 1.69% |
| #21 | KINGFISHER PLC (n/a) - 0.24% | EPIROC AB ORDINARY SHARES CLASS A (n/a) - 1.67% |
| #22 | INTACT FINANCIAL CORP (n/a) - 0.24% | ATLAS COPCO AB CLASS A (n/a) - 1.66% |
| #23 | KANSAI ELECTRIC POWER CO INC (n/a) - 0.24% | KB FINANCIAL GROUP INC ADR (KB) - 1.66% |
| #24 | HOLCIM LTD (n/a) - 0.24% | BANK OF AMERICA CORP (BAC) - 1.62% |
| #25 | OBAYASHI CORP (n/a) - 0.24% | UNICREDIT SPA (n/a) - 1.58% |
| Total Holdings | 1224 | 61 |
DEEF vs THMZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DEEF
+0.95%
THMZ
-0.92%
3M
DEEF
+1.65%
Winner
THMZ
+3.98%
6M
Winner
DEEF
+7.21%
THMZ
+2.49%
1Y
Winner
DEEF
+20.65%
THMZ
+10.26%
5Y(CAGR)
DEEF
+7.98%
THMZ
N/A
10Y(CAGR)
DEEF
+8.41%
THMZ
N/A
Max(CAGR)
DEEF
+7.99%
Winner
THMZ
+26.28%
DEEF vs THMZ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | DEEF | THMZ |
|---|---|---|
| 2026 | +10.75% | +2.56% |
| 2025 | +32.48% | +31.76% |
| 2024 | +3.90% | N/A |
| 2023 | +17.07% | N/A |
| 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 THMZ Drawdown Comparison
The maximum drawdown for DEEF was -36.46%, occurring on Mar 23, 2020. Recovery took 711 trading sessions.
The maximum drawdown for THMZ was -15.99%, occurring on Mar 30, 2026. Recovery took 92 trading sessions.
The current DEEF drawdown is -3.21%. The current THMZ drawdown is -2.34%.
| Rank | DEEF | THMZ |
|---|---|---|
| #1 | -36.46% Jan 26, 2018 - Nov 20, 2020 | -15.99% Jan 12, 2026 - May 26, 2026 |
| #2 | -31.09% Sep 3, 2021 - Aug 19, 2024 | -7.01% Oct 28, 2025 - Dec 11, 2025 |
| #3 | -11.07% Sep 26, 2024 - Apr 22, 2025 | -5.43% Jun 2, 2026 - Jun 30, 2026 |
| #4 | -10.63% Feb 25, 2026 - Mar 20, 2026 | -4.86% Apr 9, 2025 - Apr 24, 2025 |
| #5 | -9.60% Jun 7, 2016 - Jul 29, 2016 | -3.64% Oct 6, 2025 - Oct 23, 2025 |
| #6 | -9.05% Sep 7, 2016 - Mar 17, 2017 | -3.51% Dec 11, 2025 - Jan 5, 2026 |
| #7 | -8.29% Dec 30, 2015 - Mar 30, 2016 | -3.47% Jul 6, 2026 - Jul 20, 2026 |
| #8 | -4.16% Jun 7, 2021 - Aug 3, 2021 | -3.09% Jul 25, 2025 - Sep 8, 2025 |
| #9 | -3.98% Feb 16, 2021 - Mar 17, 2021 | -2.80% Jun 10, 2025 - Jun 26, 2025 |
| #10 | -3.83% May 7, 2021 - May 28, 2021 | -2.01% Apr 7, 2025 - Apr 9, 2025 |
| #11 | -3.75% Mar 30, 2016 - Apr 13, 2016 | -1.97% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -3.72% Jan 8, 2021 - Feb 11, 2021 | -1.77% May 19, 2025 - Jun 4, 2025 |
| #13 | -3.68% Nov 12, 2025 - Nov 28, 2025 | -1.28% Jul 9, 2025 - Jul 23, 2025 |
| #14 | -3.47% Apr 20, 2016 - Jun 7, 2016 | -0.98% May 2, 2025 - May 8, 2025 |
| #15 | -3.38% Sep 15, 2025 - Oct 24, 2025 | -0.98% Jul 3, 2025 - Jul 9, 2025 |
Correlation
Correlation between DEEF and THMZ is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2016 - 2026)
DEEF vs THMZ dividend yield comparison.
| Year | DEEF | THMZ |
|---|---|---|
| 2026 | 1.48% | 0.22% |
| 2025 | 3.63% | 0.30% |
| 2024 | 4.04% | 0.00% |
| 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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