DEUS vs FFUT
Comparison between XTRACKERS RUSSELL US MULTIFACTOR ETF (DEUS, ETF) and FIDELITY MANAGED FUTURES ETF (FFUT, ETF).
DEUS vs FFUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DEUS
$256M
FFUT
$256M
Expense Ratio
Winner
DEUS
0.17%
FFUT
0.80%
Max Drawdown
DEUS
40.85%
Winner
FFUT
3.53%
Sharpe Ratio
DEUS
1.27
Winner
FFUT
1.46
5Y Beta
DEUS
0.70
Winner
FFUT
0.07
P/E Ratio
DEUS
21.22
FFUT
N/A
Forward P/E
DEUS
16.28
FFUT
N/A
5Y Dividends CAGR
DEUS
10.15%
FFUT
N/A
5Y EPS CAGR
DEUS
14.89%
FFUT
N/A
Debt to Equity
DEUS
31.02%
FFUT
N/A
P/S Ratio
DEUS
1.41
FFUT
N/A
P/B Ratio
DEUS
3.19
FFUT
N/A
DEUS vs FFUT - Holdings Comparison
DEUS and FFUT have 2 common holdings. Overlap is -13.87%
DEUS's top 25 holdings weight is 15.32%. FFUT's top 25 holdings weight is 124.04%.
| Rank | DEUS | FFUT |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 1.27% | FIDELITY CASH CENTRAL FUND (n/a) - 45.70% |
| #2 | MCKESSON CORP (MCK) - 1.02% | CAD 6/17/2026 FORWARD CC (n/a) - 13.96% |
| #3 | ALTRIA GROUP INC (MO) - 0.85% | GBP 6/17/2026 FORWARD CC (n/a) - 9.08% |
| #4 | WESTERN DIGITAL CORP (WDC) - 0.82% | NZD 6/17/2026 FORWARD CC (n/a) - 8.71% |
| #5 | JABIL INC (JBL) - 0.71% | INR 6/17/2026 FORWARD CC (n/a) - 7.47% |
| #6 | VERISIGN INC (VRSN) - 0.71% | COP 6/17/2026 FORWARD CC (n/a) - 6.23% |
| #7 | MARATHON PETROLEUM CORP (MPC) - 0.67% | SEK 6/17/2026 FORWARD CC (n/a) - 5.65% |
| #8 | QNITY ELECTRONICS INC (Q) - 0.64% | PEN 6/17/2026 FORWARD CC (n/a) - 4.49% |
| #9 | THE CIGNA GROUP (CI) - 0.62% | BRL 7/2/2026 FORWARD CC (n/a) - 4.27% |
| #10 | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.60% | MXN 6/17/2026 FORWARD CC (n/a) - 3.77% |
| #11 | EBAY INC (EBAY) - 0.54% | HUF 6/17/2026 FORWARD CC (n/a) - 3.07% |
| #12 | TD SYNNEX CORP (SNX) - 0.53% | NVIDIA CORP (NVDA) - 2.83% |
| #13 | CVS HEALTH CORP (CVS) - 0.53% | ISHARES CORE S&P 500 ETF (IVV) - 2.70% |
| #14 | RELIANCE INC (RS) - 0.52% | ZAR 6/17/2026 FORWARD CC (n/a) - 2.00% |
| #15 | CBOE GLOBAL MARKETS INC (CBOE) - 0.51% | ICE CDX CXPHY546 06/20/31 (n/a) - 1.50% |
| #16 | ARCH CAPITAL GROUP LTD (ACGL) - 0.51% | RON 6/17/2026 FORWARD CC (n/a) - 0.65% |
| #17 | n/a (n/a) - 0.50% | ICE CDX ITXEX545 06/20/31 (n/a) - 0.64% |
| #18 | CINCINNATI FINANCIAL CORP (CINF) - 0.49% | CLP 6/17/2026 FORWARD CC (n/a) - 0.55% |
| #19 | DEVON ENERGY CORP (DVN) - 0.49% | LEAN HOGS FUTURE JUL26 LHN6 (n/a) - 0.38% |
| #20 | DOLLAR GENERAL CORP (DG) - 0.49% | FTSE/MIB IDX FUT JUN26 STM6 (n/a) - 0.31% |
| #21 | F5 INC (FFIV) - 0.48% | COPPER FUTURE DEC 26 (n/a) - 0.02% |
| #22 | VALERO ENERGY CORP (VLO) - 0.47% | FUTURE ON NATURAL GAS (n/a) - 0.02% |
| #23 | LEIDOS HOLDINGS INC (LDOS) - 0.46% | CHEESE FUTURES JUN26 CHEM6 (n/a) - 0.02% |
| #24 | EMCOR GROUP INC (EME) - 0.45% | FTSE 100 IDX FUT JUN26 Z M6 (n/a) - 0.01% |
| #25 | n/a (EXPD) - 0.44% | FUTURE ON COFFEE (n/a) - 0.01% |
| Total Holdings | 844 | 111 |
DEUS vs FFUT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DEUS
+1.92%
FFUT
+0.75%
3M
DEUS
+4.13%
Winner
FFUT
+7.68%
6M
DEUS
+11.28%
Winner
FFUT
+12.37%
1Y
DEUS
+18.76%
Winner
FFUT
+21.17%
5Y(CAGR)
DEUS
+9.29%
FFUT
N/A
10Y(CAGR)
DEUS
+11.26%
FFUT
N/A
Max(CAGR)
DEUS
+11.27%
Winner
FFUT
+21.19%
DEUS vs FFUT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | DEUS | FFUT |
|---|---|---|
| 2026 | +10.11% | +11.30% |
| 2025 | +10.66% | +8.26% |
| 2024 | +14.82% | N/A |
| 2023 | +14.99% | N/A |
| 2022 | -10.60% | N/A |
| 2021 | +28.49% | N/A |
| 2020 | +8.53% | N/A |
| 2019 | +29.55% | N/A |
| 2018 | -9.25% | N/A |
| 2017 | +19.90% | N/A |
| 2016 | +14.51% | N/A |
| 2015 | +0.45% | N/A |
DEUS vs FFUT Drawdown Comparison
The maximum drawdown for DEUS was -40.45%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for FFUT was -2.84%, occurring on Mar 23, 2026. Recovery took 13 trading sessions.
The current DEUS drawdown is -0.76%. The current FFUT drawdown is -1.61%.
| Rank | DEUS | FFUT |
|---|---|---|
| #1 | -40.45% Feb 19, 2020 - Nov 13, 2020 | -2.84% Mar 18, 2026 - Apr 7, 2026 |
| #2 | -20.90% Dec 29, 2021 - Dec 13, 2023 | -2.67% Jan 29, 2026 - Feb 11, 2026 |
| #3 | -19.78% Aug 29, 2018 - Jun 19, 2019 | -2.63% Jul 24, 2025 - Sep 8, 2025 |
| #4 | -16.69% Nov 26, 2024 - Aug 13, 2025 | -2.47% Apr 7, 2026 - Apr 23, 2026 |
| #5 | -9.27% Jan 26, 2018 - Aug 20, 2018 | -2.45% May 19, 2026 - Jun 2, 2026 |
| #6 | -8.55% Dec 28, 2015 - Mar 14, 2016 | -2.35% Nov 12, 2025 - Dec 1, 2025 |
| #7 | -6.83% Mar 2, 2026 - Apr 30, 2026 | -2.22% Dec 1, 2025 - Jan 5, 2026 |
| #8 | -6.20% Nov 16, 2021 - Dec 27, 2021 | -2.17% Feb 11, 2026 - Feb 25, 2026 |
| #9 | -6.20% Mar 28, 2024 - Jul 16, 2024 | -2.07% Feb 25, 2026 - Mar 11, 2026 |
| #10 | -5.66% Jul 26, 2019 - Oct 21, 2019 | -2.05% Oct 13, 2025 - Nov 11, 2025 |
| #11 | -5.53% Aug 15, 2016 - Nov 22, 2016 | -1.88% Jan 15, 2026 - Jan 28, 2026 |
| #12 | -5.23% Jul 31, 2024 - Aug 21, 2024 | -1.65% Apr 29, 2026 - May 12, 2026 |
| #13 | -5.12% Sep 2, 2021 - Oct 20, 2021 | -1.61% Jun 2, 2026 - Jun 5, 2026 |
| #14 | -5.09% Jun 8, 2016 - Jul 8, 2016 | -1.41% Oct 9, 2025 - Oct 13, 2025 |
| #15 | -4.32% Jan 20, 2021 - Feb 8, 2021 | -1.33% Jun 6, 2025 - Jul 1, 2025 |
Correlation
Correlation between DEUS and FFUT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2016 - 2026)
DEUS vs FFUT dividend yield comparison.
| Year | DEUS | FFUT |
|---|---|---|
| 2026 | 0.25% | 0.00% |
| 2025 | 1.59% | 2.09% |
| 2024 | 1.36% | 0.00% |
| 2023 | 1.49% | 0.00% |
| 2022 | 1.74% | 0.00% |
| 2021 | 1.14% | 0.00% |
| 2020 | 1.61% | 0.00% |
| 2019 | 1.65% | 0.00% |
| 2018 | 1.77% | 0.00% |
| 2017 | 1.31% | 0.00% |
| 2016 | 2.75% | 0.00% |
Select Stocks to Compare
Popular: DEUS vs SPYFFUT vs SPY
More Comparisons
Compare with similar stocks