DEUS vs HEEM
Comparison between XTRACKERS RUSSELL US MULTIFACTOR ETF (DEUS, ETF) and ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF (HEEM, ETF).
5-Year PerformanceDEUS has outperformed HEEM, delivering a return of +9.8% compared to +9.6%
DEUS vs HEEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DEUS
$291M
HEEM
$290M
Expense Ratio
Winner
DEUS
0.17%
HEEM
0.72%
Max Drawdown
DEUS
40.85%
Winner
HEEM
35.35%
Sharpe Ratio
DEUS
1.27
Winner
HEEM
1.51
5Y Beta
Winner
DEUS
0.68
HEEM
0.77
P/E Ratio
DEUS
20.14
HEEM
N/A
Forward P/E
DEUS
16.15
HEEM
N/A
PEG Ratio
DEUS
0.16
HEEM
N/A
5Y Dividends CAGR
DEUS
18.05%
Winner
HEEM
21.76%
5Y EPS CAGR
DEUS
14.20%
HEEM
N/A
Debt to Equity
DEUS
28.12%
HEEM
N/A
P/S Ratio
DEUS
1.50
HEEM
N/A
P/B Ratio
DEUS
2.98
HEEM
N/A
DEUS vs HEEM - Holdings Comparison
DEUS and HEEM have 1 common holdings. Overlap is -28.12%
DEUS's top 25 holdings weight is 13.07%. HEEM's top 25 holdings weight is 184.07%.
| Rank | DEUS | HEEM |
|---|---|---|
| #1 | ALLSTATE CORP (ALL) - 0.94% | ISHARES MSCI EMERGING MARKETS ETF (EEM) - 100.73% |
| #2 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.90% | TWD/USD PURCHASED (n/a) - 26.48% |
| #3 | MCKESSON CORP (MCK) - 0.69% | KRW/USD PURCHASED (n/a) - 24.64% |
| #4 | EDISON INTERNATIONAL (EIX) - 0.65% | HKD/USD PURCHASED (n/a) - 18.59% |
| #5 | T. ROWE PRICE GROUP INC (TROW) - 0.60% | INR/USD PURCHASED (n/a) - 11.71% |
| #6 | SIMON PROPERTY GROUP INC (SPG) - 0.59% | CNH/USD PURCHASED (n/a) - 3.79% |
| #7 | REGENERON PHARMACEUTICALS INC (REGN) - 0.58% | ZAR/USD PURCHASED (n/a) - 3.21% |
| #8 | CVS HEALTH CORP (CVS) - 0.56% | EUR/USD PURCHASED (n/a) - 2.05% |
| #9 | CF INDUSTRIES HOLDINGS INC (CF) - 0.53% | MXN/USD PURCHASED (n/a) - 1.88% |
| #10 | CINCINNATI FINANCIAL CORP (CINF) - 0.51% | BRL/USD PURCHASED (n/a) - 0.10% |
| #11 | INCYTE CORP (INCY) - 0.50% | THB/USD PURCHASED (n/a) - 0.10% |
| #12 | ARCH CAPITAL GROUP LTD (ACGL) - 0.49% | CLP/USD PURCHASED (n/a) - 0.02% |
| #13 | UNITED THERAPEUTICS CORP (UTHR) - 0.48% | TRY/USD PURCHASED (n/a) - 0.01% |
| #14 | ALTRIA GROUP INC (MO) - 0.47% | MYR/USD PURCHASED (n/a) - 0.01% |
| #15 | THE TRAVELERS COMPANIES INC (TRV) - 0.47% | IDR/USD PURCHASED (n/a) - 0.01% |
| #16 | n/a (EXPD) - 0.45% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.00% |
| #17 | CBOE GLOBAL MARKETS INC (CBOE) - 0.44% | TRY/USD SOLD (n/a) - -0.40% |
| #18 | DELTA AIR LINES INC (DAL) - 0.43% | USD CASH (n/a) - -0.44% |
| #19 | THE CIGNA GROUP (CI) - 0.43% | CLP/USD SOLD (n/a) - -0.62% |
| #20 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.42% | IDR/USD SOLD (n/a) - -0.75% |
| #21 | FASTENAL CO (FAST) - 0.42% | CASH OFFSET (n/a) - -0.80% |
| #22 | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.42% | THB/USD SOLD (n/a) - -1.10% |
| #23 | NUCOR CORP (NUE) - 0.42% | MYR/USD SOLD (n/a) - -1.12% |
| #24 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.34% | MXN/USD SOLD (n/a) - -1.98% |
| #25 | MGIC INVESTMENT CORP (MTG) - 0.34% | EUR/USD SOLD (n/a) - -2.05% |
| Total Holdings | 824 | 32 |
DEUS vs HEEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DEUS
+1.75%
HEEM
-4.44%
3M
Winner
DEUS
+4.78%
HEEM
+4.74%
6M
DEUS
+9.25%
Winner
HEEM
+11.22%
1Y
DEUS
+16.27%
Winner
HEEM
+38.77%
5Y(CAGR)
Winner
DEUS
+9.82%
HEEM
+9.60%
10Y(CAGR)
Winner
DEUS
+11.17%
HEEM
+9.95%
Max(CAGR)
Winner
DEUS
+11.40%
HEEM
+8.02%
DEUS vs HEEM - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DEUS | HEEM |
|---|---|---|
| 2026 | +13.01% | +17.29% |
| 2025 | +10.66% | +34.47% |
| 2024 | +14.82% | +13.00% |
| 2023 | +14.99% | +8.27% |
| 2022 | -10.60% | -17.43% |
| 2021 | +28.49% | -2.74% |
| 2020 | +8.53% | +15.36% |
| 2019 | +29.55% | +17.92% |
| 2018 | -9.25% | -12.68% |
| 2017 | +19.90% | +26.04% |
| 2016 | +14.51% | +11.00% |
| 2015 | +0.45% | -9.15% |
| 2014 | N/A | -1.12% |
DEUS vs HEEM Drawdown Comparison
The maximum drawdown for DEUS was -40.45%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for HEEM was -33.53%, occurring on Oct 24, 2022. Recovery took 1097 trading sessions.
The current DEUS drawdown is -0.88%. The current HEEM drawdown is -9.60%.
| Rank | DEUS | HEEM |
|---|---|---|
| #1 | -40.45% Feb 19, 2020 - Nov 13, 2020 | -33.53% Feb 17, 2021 - Jul 1, 2025 |
| #2 | -20.90% Dec 29, 2021 - Dec 13, 2023 | -28.82% Jan 26, 2018 - Aug 5, 2020 |
| #3 | -19.78% Aug 29, 2018 - Jun 19, 2019 | -27.54% Apr 27, 2015 - Jul 11, 2017 |
| #4 | -16.69% Nov 26, 2024 - Aug 13, 2025 | -11.01% Jun 22, 2026 - Jul 17, 2026 |
| #5 | -9.27% Jan 26, 2018 - Aug 20, 2018 | -10.83% Feb 25, 2026 - Apr 17, 2026 |
| #6 | -8.55% Dec 28, 2015 - Mar 14, 2016 | -8.71% Nov 21, 2014 - Jan 22, 2015 |
| #7 | -6.83% Mar 2, 2026 - Apr 30, 2026 | -8.01% Jun 2, 2026 - Jun 18, 2026 |
| #8 | -6.20% Nov 16, 2021 - Dec 27, 2021 | -5.70% Aug 26, 2020 - Oct 12, 2020 |
| #9 | -6.20% Mar 28, 2024 - Jul 16, 2024 | -5.39% Nov 21, 2017 - Jan 2, 2018 |
| #10 | -5.66% Jul 26, 2019 - Oct 21, 2019 | -5.25% Jan 25, 2021 - Feb 5, 2021 |
| #11 | -5.53% Aug 15, 2016 - Nov 22, 2016 | -4.29% Feb 20, 2015 - Apr 2, 2015 |
| #12 | -5.23% Jul 31, 2024 - Aug 21, 2024 | -4.17% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -5.12% Sep 2, 2021 - Oct 20, 2021 | -4.14% Oct 29, 2025 - Dec 4, 2025 |
| #14 | -5.09% Jun 8, 2016 - Jul 8, 2016 | -4.13% May 11, 2026 - May 26, 2026 |
| #15 | -4.32% Jan 20, 2021 - Feb 8, 2021 | -3.56% Jan 22, 2015 - Feb 13, 2015 |
Correlation
Correlation between DEUS and HEEM is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2014 - 2026)
DEUS vs HEEM dividend yield comparison.
| Year | DEUS | HEEM |
|---|---|---|
| 2026 | 0.62% | 0.55% |
| 2025 | 1.59% | 3.98% |
| 2024 | 1.36% | 2.38% |
| 2023 | 1.49% | 2.75% |
| 2022 | 1.74% | 7.49% |
| 2021 | 1.14% | 1.93% |
| 2020 | 1.61% | 1.49% |
| 2019 | 1.65% | 3.04% |
| 2018 | 1.77% | 2.37% |
| 2017 | 1.31% | 2.05% |
| 2016 | 2.75% | 1.84% |
| 2015 | 0.00% | 6.28% |
| 2014 | 0.00% | 2.04% |
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