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DEUS vs SPY

Comparison between XTRACKERS RUSSELL US MULTIFACTOR ETF (DEUS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DEUS, delivering a return of +13.3% compared to +9.3%

DEUS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DEUS
$256M
Winner
SPY
$735B
Expense Ratio
DEUS
0.17%
Winner
SPY
0.09%
Max Drawdown
Winner
DEUS
40.85%
SPY
56.47%
Sharpe Ratio
DEUS
1.27
Winner
SPY
1.62
5Y Beta
Winner
DEUS
0.70
SPY
1.00
P/E Ratio
Winner
DEUS
21.22
SPY
28.99
Forward P/E
Winner
DEUS
16.28
SPY
22.37
5Y Dividends CAGR
Winner
DEUS
10.15%
SPY
5.43%
5Y EPS CAGR
DEUS
14.89%
Winner
SPY
26.05%
Debt to Equity
Winner
DEUS
31.02%
SPY
32.40%
P/S Ratio
Winner
DEUS
1.41
SPY
3.74
P/B Ratio
Winner
DEUS
3.19
SPY
5.61

DEUS vs SPY - Holdings Comparison

DEUS and SPY have 470 common holdings. Overlap is 30.08%

DEUS's top 25 holdings weight is 15.32%. SPY's top 25 holdings weight is 52.37%.

RankDEUSSPY
#1
FLEX LTD (FLEX) - 1.27%
NVIDIA CORP (NVDA) - 8.10%
#2
MCKESSON CORP (MCK) - 1.02%
APPLE INC (AAPL) - 7.02%
#3
ALTRIA GROUP INC (MO) - 0.85%
MICROSOFT CORP (MSFT) - 4.79%
#4
WESTERN DIGITAL CORP (WDC) - 0.82%
AMAZON.COM INC (AMZN) - 4.02%
#5
JABIL INC (JBL) - 0.71%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
VERISIGN INC (VRSN) - 0.71%
BROADCOM INC (AVGO) - 3.10%
#7
MARATHON PETROLEUM CORP (MPC) - 0.67%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
QNITY ELECTRONICS INC (Q) - 0.64%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
THE CIGNA GROUP (CI) - 0.62%
TESLA INC (TSLA) - 1.89%
#10
ROYALTY PHARMA PLC CLASS A (RPRX) - 0.60%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
EBAY INC (EBAY) - 0.54%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
TD SYNNEX CORP (SNX) - 0.53%
ELI LILLY AND CO (LLY) - 1.31%
#13
CVS HEALTH CORP (CVS) - 0.53%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
RELIANCE INC (RS) - 0.52%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
CBOE GLOBAL MARKETS INC (CBOE) - 0.51%
EXXON MOBIL CORP (XOM) - 0.97%
#16
ARCH CAPITAL GROUP LTD (ACGL) - 0.51%
INTEL CORP (INTC) - 0.90%
#17
n/a (n/a) - 0.50%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
CINCINNATI FINANCIAL CORP (CINF) - 0.49%
VISA INC CLASS A (V) - 0.85%
#19
DEVON ENERGY CORP (DVN) - 0.49%
WALMART INC (WMT) - 0.81%
#20
DOLLAR GENERAL CORP (DG) - 0.49%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
F5 INC (FFIV) - 0.48%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
VALERO ENERGY CORP (VLO) - 0.47%
CATERPILLAR INC (CAT) - 0.66%
#23
LEIDOS HOLDINGS INC (LDOS) - 0.46%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
EMCOR GROUP INC (EME) - 0.45%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
n/a (EXPD) - 0.44%
ABBVIE INC (ABBV) - 0.58%
Total Holdings844505

DEUS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DEUS
+1.92%
SPY
+1.90%
3M
DEUS
+4.13%
Winner
SPY
+8.55%
6M
Winner
DEUS
+11.28%
SPY
+8.18%
1Y
DEUS
+18.76%
Winner
SPY
+25.79%
5Y(CAGR)
DEUS
+9.29%
Winner
SPY
+13.32%
10Y(CAGR)
DEUS
+11.26%
Winner
SPY
+15.19%
Max(CAGR)
Winner
DEUS
+11.27%
SPY
+8.47%

DEUS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDEUSSPY
2026+10.11%+8.26%
2025+10.66%+18.00%
2024+14.82%+25.59%
2023+14.99%+26.72%
2022-10.60%-18.64%
2021+28.49%+30.52%
2020+8.53%+17.28%
2019+29.55%+31.09%
2018-9.25%-5.24%
2017+19.90%+20.78%
2016+14.51%+13.59%
2015+0.45%+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DEUS vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DEUS drawdown is -0.76%. The current SPY drawdown is -2.90%.

RankDEUSSPY
#1-40.45%
Feb 19, 2020 - Nov 13, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-20.90%
Dec 29, 2021 - Dec 13, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-19.78%
Aug 29, 2018 - Jun 19, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-16.69%
Nov 26, 2024 - Aug 13, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.27%
Jan 26, 2018 - Aug 20, 2018		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.55%
Dec 28, 2015 - Mar 14, 2016		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.83%
Mar 2, 2026 - Apr 30, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.20%
Nov 16, 2021 - Dec 27, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.20%
Mar 28, 2024 - Jul 16, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.66%
Jul 26, 2019 - Oct 21, 2019		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.53%
Aug 15, 2016 - Nov 22, 2016		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.23%
Jul 31, 2024 - Aug 21, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.12%
Sep 2, 2021 - Oct 20, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.09%
Jun 8, 2016 - Jul 8, 2016		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.32%
Jan 20, 2021 - Feb 8, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DEUS and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

DEUS vs SPY dividend yield comparison.

YearDEUSSPY
20260.25%0.24%
20251.59%1.07%
20241.36%1.21%
20231.49%1.40%
20221.74%1.65%
20211.14%1.20%
20201.61%1.52%
20191.65%1.75%
20181.77%2.04%
20171.31%1.80%
20162.75%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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