DEUS vs QLTI
Comparison between XTRACKERS RUSSELL US MULTIFACTOR ETF (DEUS, ETF) and GMO INTERNATIONAL QUALITY ETF (QLTI, ETF).
DEUS vs QLTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DEUS
$291M
QLTI
$290M
Expense Ratio
Winner
DEUS
0.17%
QLTI
0.60%
Max Drawdown
DEUS
40.85%
Winner
QLTI
14.82%
Sharpe Ratio
Winner
DEUS
1.25
QLTI
0.18
5Y Beta
DEUS
0.68
Winner
QLTI
0.66
P/E Ratio
DEUS
20.14
QLTI
N/A
Forward P/E
DEUS
16.22
QLTI
N/A
PEG Ratio
DEUS
0.16
QLTI
N/A
5Y Dividends CAGR
DEUS
18.05%
QLTI
N/A
5Y EPS CAGR
DEUS
14.20%
QLTI
N/A
Debt to Equity
DEUS
28.12%
QLTI
N/A
P/S Ratio
DEUS
1.50
QLTI
N/A
P/B Ratio
DEUS
2.98
QLTI
N/A
DEUS vs QLTI - Holdings Comparison
DEUS and QLTI have 1 common holdings. Overlap is -0.05%
DEUS's top 25 holdings weight is 13.07%. QLTI's top 25 holdings weight is 85.71%.
| Rank | DEUS | QLTI |
|---|---|---|
| #1 | ALLSTATE CORP (ALL) - 0.94% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.25% |
| #2 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.90% | INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 5.07% |
| #3 | MCKESSON CORP (MCK) - 0.69% | ASML HOLDING NV ADR (ASML) - 4.60% |
| #4 | EDISON INTERNATIONAL (EIX) - 0.65% | NOVARTIS AG ADR (NVS) - 4.11% |
| #5 | T. ROWE PRICE GROUP INC (TROW) - 0.60% | SAFRAN SA ADR (SAFRY) - 3.94% |
| #6 | SIMON PROPERTY GROUP INC (SPG) - 0.59% | UNILEVER PLC ADR (UL) - 3.94% |
| #7 | REGENERON PHARMACEUTICALS INC (REGN) - 0.58% | L'OREAL SA ADR (LRLCY) - 3.82% |
| #8 | CVS HEALTH CORP (CVS) - 0.56% | AIR LIQUIDE SA ADR (AIQUY) - 3.80% |
| #9 | CF INDUSTRIES HOLDINGS INC (CF) - 0.53% | KERRY GROUP PLC CLASS A (n/a) - 3.70% |
| #10 | CINCINNATI FINANCIAL CORP (CINF) - 0.51% | ROCHE HOLDING AG ADR (RHHBY) - 3.65% |
| #11 | INCYTE CORP (INCY) - 0.50% | COMPASS GROUP PLC ADR (CMPGY) - 3.52% |
| #12 | ARCH CAPITAL GROUP LTD (ACGL) - 0.49% | HALEON PLC ADR (HLN) - 3.50% |
| #13 | UNITED THERAPEUTICS CORP (UTHR) - 0.48% | AMADEUS IT GROUP SA (n/a) - 3.41% |
| #14 | ALTRIA GROUP INC (MO) - 0.47% | SAP SE ADR (SAP) - 3.37% |
| #15 | THE TRAVELERS COMPANIES INC (TRV) - 0.47% | KNORR-BREMSE AG BEARER SHARES (n/a) - 3.06% |
| #16 | n/a (EXPD) - 0.45% | RYANAIR HOLDINGS PLC ADR (RYAAY) - 3.01% |
| #17 | CBOE GLOBAL MARKETS INC (CBOE) - 0.44% | BRAMBLES LTD (n/a) - 2.91% |
| #18 | DELTA AIR LINES INC (DAL) - 0.43% | ASSA ABLOY AB CLASS B (n/a) - 2.84% |
| #19 | THE CIGNA GROUP (CI) - 0.43% | LVMH MOET HENNESSY LOUIS VUITTON SE ADR (LVMUY) - 2.81% |
| #20 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.42% | SHIN-ETSU CHEMICAL CO LTD DR (SHECY) - 2.80% |
| #21 | FASTENAL CO (FAST) - 0.42% | DIAGEO PLC ADR (DEO) - 2.37% |
| #22 | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.42% | HOYA CORP (n/a) - 2.36% |
| #23 | NUCOR CORP (NUE) - 0.42% | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 2.34% |
| #24 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.34% | SCHNEIDER ELECTRIC SE ADR (SBGSY) - 2.33% |
| #25 | MGIC INVESTMENT CORP (MTG) - 0.34% | KONE OYJ CLASS B (n/a) - 2.20% |
| Total Holdings | 824 | 41 |
DEUS vs QLTI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DEUS
+1.72%
QLTI
-0.10%
3M
Winner
DEUS
+5.44%
QLTI
+1.94%
6M
Winner
DEUS
+8.99%
QLTI
-2.09%
1Y
Winner
DEUS
+18.66%
QLTI
+5.27%
5Y(CAGR)
DEUS
+9.99%
QLTI
N/A
10Y(CAGR)
DEUS
+11.29%
QLTI
N/A
Max(CAGR)
Winner
DEUS
+11.44%
QLTI
+4.21%
DEUS vs QLTI - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | DEUS | QLTI |
|---|---|---|
| 2026 | +13.35% | -0.68% |
| 2025 | +10.66% | +17.49% |
| 2024 | +14.82% | -8.17% |
| 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 QLTI Drawdown Comparison
The maximum drawdown for DEUS was -40.45%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for QLTI was -14.82%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current DEUS drawdown is -0.58%. The current QLTI drawdown is -5.63%.
| Rank | DEUS | QLTI |
|---|---|---|
| #1 | -40.45% Feb 19, 2020 - Nov 13, 2020 | -14.82% Mar 5, 2025 - May 19, 2025 |
| #2 | -20.90% Dec 29, 2021 - Dec 13, 2023 | -13.72% Feb 24, 2026 - Mar 27, 2026 |
| #3 | -19.78% Aug 29, 2018 - Jun 19, 2019 | -8.56% Oct 29, 2024 - Mar 5, 2025 |
| #4 | -16.69% Nov 26, 2024 - Aug 13, 2025 | -6.96% Oct 20, 2025 - Dec 26, 2025 |
| #5 | -9.27% Jan 26, 2018 - Aug 20, 2018 | -6.52% Jul 10, 2025 - Oct 2, 2025 |
| #6 | -8.55% Dec 28, 2015 - Mar 14, 2016 | -4.29% Jun 12, 2025 - Jul 10, 2025 |
| #7 | -6.83% Mar 2, 2026 - Apr 30, 2026 | -2.86% Oct 6, 2025 - Oct 16, 2025 |
| #8 | -6.20% Nov 16, 2021 - Dec 27, 2021 | -2.59% Jan 27, 2026 - Feb 9, 2026 |
| #9 | -6.20% Mar 28, 2024 - Jul 16, 2024 | -2.10% Jan 12, 2026 - Jan 23, 2026 |
| #10 | -5.66% Jul 26, 2019 - Oct 21, 2019 | -1.31% Feb 10, 2026 - Feb 20, 2026 |
| #11 | -5.53% Aug 15, 2016 - Nov 22, 2016 | -0.97% May 27, 2025 - Jun 2, 2025 |
| #12 | -5.23% Jul 31, 2024 - Aug 21, 2024 | -0.87% Jun 2, 2025 - Jun 4, 2025 |
| #13 | -5.12% Sep 2, 2021 - Oct 20, 2021 | -0.87% May 20, 2025 - May 27, 2025 |
| #14 | -5.09% Jun 8, 2016 - Jul 8, 2016 | -0.82% Feb 20, 2026 - Feb 24, 2026 |
| #15 | -4.32% Jan 20, 2021 - Feb 8, 2021 | -0.51% Jun 10, 2025 - Jun 12, 2025 |
Correlation
Correlation between DEUS and QLTI is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2016 - 2026)
DEUS vs QLTI dividend yield comparison.
| Year | DEUS | QLTI |
|---|---|---|
| 2026 | 0.62% | 0.09% |
| 2025 | 1.59% | 0.52% |
| 2024 | 1.36% | 0.19% |
| 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% |
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