DEUS vs FLUD

Comparison between XTRACKERS RUSSELL US MULTIFACTOR ETF (DEUS, ETF) and FRANKLIN ULTRA SHORT BOND ETF (FLUD, ETF).

5-Year PerformanceDEUS has outperformed FLUD, delivering a return of +9.3% compared to +3.6%

DEUS vs FLUD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEUS(ETF)	FLUD(ETF)
Net Assets	$256M	$256M
Expense Ratio	0.17%	0.15%
Max Drawdown	40.85%	2.89%
Sharpe Ratio	1.27	0.51
5Y Beta	0.70	0.00
P/E Ratio	21.22	N/A
Forward P/E	16.28	N/A
5Y Dividends CAGR	10.15%	25.35%
5Y EPS CAGR	14.89%	N/A
Debt to Equity	31.02%	N/A
P/S Ratio	1.41	N/A
P/B Ratio	3.19	N/A

Net Assets

DEUS

$256M

Winner

FLUD

$256M

Expense Ratio

DEUS

0.17%

Winner

FLUD

0.15%

Max Drawdown

DEUS

40.85%

Winner

FLUD

2.89%

Sharpe Ratio

Winner

DEUS

1.27

FLUD

0.51

5Y Beta

DEUS

0.70

Winner

FLUD

0.00

P/E Ratio

DEUS

21.22

FLUD

N/A

Forward P/E

DEUS

16.28

FLUD

N/A

5Y Dividends CAGR

DEUS

10.15%

Winner

FLUD

25.35%

5Y EPS CAGR

DEUS

14.89%

FLUD

N/A

Debt to Equity

DEUS

31.02%

FLUD

N/A

P/S Ratio

DEUS

1.41

FLUD

N/A

P/B Ratio

DEUS

3.19

FLUD

N/A

DEUS vs FLUD - Historical Returns

Returns include dividend reinvestment.

Period	DEUS	FLUD
1 month	+1.92%	+0.31%
3 months	+4.13%	+0.80%
6 months	+11.28%	+1.85%
1 year	+18.76%	+4.74%
5 years(CAGR)	+9.29%	+3.62%
10 years(CAGR)	+11.26%	N/A
Max(CAGR)	+11.27%	+3.24%

Winner

DEUS

+1.92%

FLUD

+0.31%

Winner

DEUS

+4.13%

FLUD

+0.80%

Winner

DEUS

+11.28%

FLUD

+1.85%

Winner

DEUS

+18.76%

FLUD

+4.74%

5Y(CAGR)

Winner

DEUS

+9.29%

FLUD

+3.62%

10Y(CAGR)

DEUS

+11.26%

FLUD

N/A

Max(CAGR)

Winner

DEUS

+11.27%

FLUD

+3.24%

DEUS vs FLUD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	DEUS	FLUD
2026	+10.11%	+1.37%
2025	+10.66%	+5.04%
2024	+14.82%	+5.42%
2023	+14.99%	+5.96%
2022	-10.60%	+0.18%
2021	+28.49%	+0.07%
2020	+8.53%	+0.77%
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 FLUD Drawdown Comparison

The maximum drawdown for DEUS was -40.45%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

The maximum drawdown for FLUD was -1.66%, occurring on Jun 14, 2022. Recovery took 349 trading sessions.

The current DEUS drawdown is -0.76%. The current FLUD drawdown is -0.05%.

Rank	DEUS	FLUD
#1	-40.45% Feb 19, 2020 - Nov 13, 2020	-1.66% Aug 24, 2021 - Jan 12, 2023
#2	-20.90% Dec 29, 2021 - Dec 13, 2023	-0.65% Mar 13, 2023 - Apr 11, 2023
#3	-19.78% Aug 29, 2018 - Jun 19, 2019	-0.59% Nov 25, 2024 - Jan 15, 2025
#4	-16.69% Nov 26, 2024 - Aug 13, 2025	-0.44% Oct 17, 2025 - Nov 18, 2025
#5	-9.27% Jan 26, 2018 - Aug 20, 2018	-0.40% Oct 7, 2024 - Oct 15, 2024
#6	-8.55% Dec 28, 2015 - Mar 14, 2016	-0.36% Feb 5, 2021 - Jun 24, 2021
#7	-6.83% Mar 2, 2026 - Apr 30, 2026	-0.31% Aug 8, 2025 - Aug 19, 2025
#8	-6.20% Nov 16, 2021 - Dec 27, 2021	-0.30% Sep 25, 2024 - Oct 1, 2024
#9	-6.20% Mar 28, 2024 - Jul 16, 2024	-0.30% Sep 19, 2024 - Sep 23, 2024
#10	-5.66% Jul 26, 2019 - Oct 21, 2019	-0.30% Mar 25, 2026 - Apr 1, 2026
#11	-5.53% Aug 15, 2016 - Nov 22, 2016	-0.29% Sep 5, 2025 - Sep 11, 2025
#12	-5.23% Jul 31, 2024 - Aug 21, 2024	-0.28% Jun 6, 2024 - Jun 25, 2024
#13	-5.12% Sep 2, 2021 - Oct 20, 2021	-0.28% Apr 4, 2025 - Apr 22, 2025
#14	-5.09% Jun 8, 2016 - Jul 8, 2016	-0.27% Aug 7, 2024 - Aug 26, 2024
#15	-4.32% Jan 20, 2021 - Feb 8, 2021	-0.26% Sep 22, 2025 - Oct 7, 2025

Correlation

Correlation between DEUS and FLUD 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 FLUD dividend yield comparison.

Year	DEUS	FLUD
2026	0.25%	1.56%
2025	1.59%	4.51%
2024	1.36%	4.97%
2023	1.49%	4.72%
2022	1.74%	1.39%
2021	1.14%	0.92%
2020	1.61%	0.93%
2019	1.65%	0.00%
2018	1.77%	0.00%
2017	1.31%	0.00%
2016	2.75%	0.00%