DEUS vs RXI
Comparison between XTRACKERS RUSSELL US MULTIFACTOR ETF (DEUS, ETF) and ISHARES GLOBAL CONSUMER DISCRETIONARY ETF (RXI, ETF).
5-Year PerformanceDEUS has outperformed RXI, delivering a return of +9.7% compared to +4.1%
DEUS vs RXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DEUS
$272M
Winner
RXI
$273M
Expense Ratio
Winner
DEUS
0.17%
RXI
0.39%
Max Drawdown
Winner
DEUS
40.85%
RXI
61.97%
Sharpe Ratio
Winner
DEUS
1.40
RXI
0.20
5Y Beta
Winner
DEUS
0.70
RXI
1.00
P/E Ratio
Winner
DEUS
22.18
RXI
28.46
Forward P/E
Winner
DEUS
16.53
RXI
24.21
PEG Ratio
DEUS
N/A
RXI
1.14
5Y Dividends CAGR
DEUS
10.15%
Winner
RXI
16.76%
5Y EPS CAGR
DEUS
14.26%
Winner
RXI
16.11%
Debt to Equity
DEUS
24.46%
Winner
RXI
-225.65%
P/S Ratio
Winner
DEUS
1.44
RXI
2.44
P/B Ratio
Winner
DEUS
3.25
RXI
7.93
DEUS vs RXI - Holdings Comparison
DEUS and RXI have 43 common holdings. Overlap is 5.30%
DEUS's top 25 holdings weight is 14.89%. RXI's top 25 holdings weight is 66.15%.
| Rank | DEUS | RXI |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 1.40% | AMAZON.COM INC (AMZN) - 16.04% |
| #2 | MCKESSON CORP (MCK) - 0.99% | TESLA INC (TSLA) - 7.38% |
| #3 | WESTERN DIGITAL CORP (WDC) - 0.88% | n/a (n/a) - 4.37% |
| #4 | ALTRIA GROUP INC (MO) - 0.81% | THE HOME DEPOT INC (HD) - 4.22% |
| #5 | MARATHON PETROLEUM CORP (MPC) - 0.71% | TOYOTA MOTOR CORP (n/a) - 3.44% |
| #6 | JABIL INC (JBL) - 0.70% | MCDONALD'S CORP (MCD) - 3.11% |
| #7 | VERISIGN INC (VRSN) - 0.69% | TJX COMPANIES INC (TJX) - 2.72% |
| #8 | TD SYNNEX CORP (SNX) - 0.61% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.16% |
| #9 | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.60% | SONY GROUP CORP (n/a) - 2.11% |
| #10 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.60% | BOOKING HOLDINGS INC (BKNG) - 2.01% |
| #11 | QNITY ELECTRONICS INC (Q) - 0.60% | LOWE'S COMPANIES INC (LOW) - 1.87% |
| #12 | THE CIGNA GROUP (CI) - 0.60% | STARBUCKS CORP (SBUX) - 1.82% |
| #13 | n/a (n/a) - 0.56% | n/a (n/a) - 1.65% |
| #14 | RELIANCE INC (RS) - 0.54% | FAST RETAILING CO LTD (n/a) - 1.56% |
| #15 | CVS HEALTH CORP (CVS) - 0.52% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.26% |
| #16 | EBAY INC (EBAY) - 0.51% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.19% |
| #17 | VALERO ENERGY CORP (VLO) - 0.50% | ROSS STORES INC (ROST) - 1.17% |
| #18 | DOLLAR GENERAL CORP (DG) - 0.50% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.14% |
| #19 | DEVON ENERGY CORP (DVN) - 0.50% | GENERAL MOTORS CO (GM) - 1.10% |
| #20 | F5 INC (FFIV) - 0.49% | n/a (n/a) - 1.02% |
| #21 | CENCORA INC (COR) - 0.32% | ROYAL CARIBBEAN GROUP (RCL) - 1.00% |
| #22 | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.32% | HERMES INTERNATIONAL SA (n/a) - 1.00% |
| #23 | MARKEL GROUP INC (MKL) - 0.32% | WESFARMERS LTD (n/a) - 0.94% |
| #24 | PHILLIPS 66 (PSX) - 0.31% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 0.94% |
| #25 | THE KROGER CO (KR) - 0.31% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.93% |
| Total Holdings | 806 | 151 |
DEUS vs RXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DEUS
+3.40%
RXI
-0.06%
3M
Winner
DEUS
+9.31%
RXI
+2.94%
6M
Winner
DEUS
+12.33%
RXI
-4.58%
1Y
Winner
DEUS
+19.99%
RXI
+6.23%
5Y(CAGR)
Winner
DEUS
+9.68%
RXI
+4.15%
10Y(CAGR)
Winner
DEUS
+11.55%
RXI
+10.04%
Max(CAGR)
Winner
DEUS
+11.45%
RXI
+8.52%
DEUS vs RXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DEUS | RXI |
|---|---|---|
| 2026 | +12.18% | -4.19% |
| 2025 | +10.66% | +14.29% |
| 2024 | +14.82% | +18.69% |
| 2023 | +14.99% | +26.98% |
| 2022 | -10.60% | -29.82% |
| 2021 | +28.49% | +17.19% |
| 2020 | +8.53% | +23.24% |
| 2019 | +29.55% | +26.61% |
| 2018 | -9.25% | -7.32% |
| 2017 | +19.90% | +22.02% |
| 2016 | +14.51% | +5.37% |
| 2015 | +0.45% | +6.22% |
| 2014 | N/A | +3.82% |
| 2013 | N/A | +35.69% |
| 2012 | N/A | +23.06% |
| 2011 | N/A | -5.87% |
| 2010 | N/A | +21.94% |
| 2009 | N/A | +33.36% |
| 2008 | N/A | -38.34% |
| 2007 | N/A | -3.95% |
| 2006 | N/A | +12.31% |
DEUS vs RXI Drawdown Comparison
The maximum drawdown for DEUS was -40.45%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for RXI was -60.34%, occurring on Mar 9, 2009. Recovery took 1306 trading sessions.
The current RXI drawdown is -7.67%.
| Rank | DEUS | RXI |
|---|---|---|
| #1 | -40.45% Feb 19, 2020 - Nov 13, 2020 | -60.34% Jul 10, 2007 - Sep 13, 2012 |
| #2 | -20.90% Dec 29, 2021 - Dec 13, 2023 | -35.77% Nov 5, 2021 - Nov 11, 2024 |
| #3 | -19.78% Aug 29, 2018 - Jun 19, 2019 | -35.65% Jan 17, 2020 - Aug 6, 2020 |
| #4 | -16.69% Nov 26, 2024 - Aug 13, 2025 | -20.86% Sep 20, 2018 - Apr 23, 2019 |
| #5 | -9.27% Jan 26, 2018 - Aug 20, 2018 | -19.64% Feb 14, 2025 - Jul 23, 2025 |
| #6 | -8.55% Dec 28, 2015 - Mar 14, 2016 | -17.13% Jun 23, 2015 - Dec 7, 2016 |
| #7 | -6.83% Mar 2, 2026 - Apr 30, 2026 | -15.17% Jan 12, 2026 - Mar 27, 2026 |
| #8 | -6.20% Nov 16, 2021 - Dec 27, 2021 | -10.81% Jul 3, 2014 - Nov 25, 2014 |
| #9 | -6.20% Mar 28, 2024 - Jul 16, 2024 | -8.97% Jan 26, 2018 - Aug 27, 2018 |
| #10 | -5.66% Jul 26, 2019 - Oct 21, 2019 | -8.26% Apr 23, 2019 - Jul 1, 2019 |
| #11 | -5.53% Aug 15, 2016 - Nov 22, 2016 | -8.18% Dec 31, 2013 - Mar 6, 2014 |
| #12 | -5.23% Jul 31, 2024 - Aug 21, 2024 | -7.81% Jul 16, 2019 - Oct 17, 2019 |
| #13 | -5.12% Sep 2, 2021 - Oct 20, 2021 | -7.79% Oct 27, 2025 - Jan 8, 2026 |
| #14 | -5.09% Jun 8, 2016 - Jul 8, 2016 | -7.65% May 21, 2013 - Jul 11, 2013 |
| #15 | -4.32% Jan 20, 2021 - Feb 8, 2021 | -7.53% Feb 20, 2007 - Apr 16, 2007 |
Correlation
Correlation between DEUS and RXI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
DEUS vs RXI dividend yield comparison.
| Year | DEUS | RXI |
|---|---|---|
| 2026 | 0.25% | 0.00% |
| 2025 | 1.59% | 1.55% |
| 2024 | 1.36% | 1.07% |
| 2023 | 1.49% | 1.00% |
| 2022 | 1.74% | 1.00% |
| 2021 | 1.14% | 0.89% |
| 2020 | 1.61% | 0.65% |
| 2019 | 1.65% | 1.48% |
| 2018 | 1.77% | 1.73% |
| 2017 | 1.31% | 1.26% |
| 2016 | 2.75% | 1.77% |
| 2015 | 0.00% | 1.17% |
| 2014 | 0.00% | 1.71% |
| 2013 | 0.00% | 1.21% |
| 2012 | 0.00% | 1.41% |
| 2011 | 0.00% | 1.76% |
| 2010 | 0.00% | 1.07% |
| 2009 | 0.00% | 1.31% |
| 2008 | 0.00% | 3.34% |
| 2007 | 0.00% | 1.56% |
| 2006 | 0.00% | 0.35% |
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