DEUS vs USNZ
Comparison between XTRACKERS RUSSELL US MULTIFACTOR ETF (DEUS, ETF) and XTRACKERS NET ZERO PATHWAY PARIS ALIGNED US EQUITY ETF (USNZ, ETF).
DEUS vs USNZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DEUS
$291M
USNZ
$290M
Expense Ratio
DEUS
0.17%
Winner
USNZ
0.10%
Max Drawdown
DEUS
40.85%
Winner
USNZ
19.34%
Sharpe Ratio
Winner
DEUS
1.25
USNZ
1.18
5Y Beta
Winner
DEUS
0.68
USNZ
0.98
P/E Ratio
Winner
DEUS
20.14
USNZ
30.60
Forward P/E
Winner
DEUS
16.22
USNZ
21.55
PEG Ratio
Winner
DEUS
0.16
USNZ
0.28
5Y Dividends CAGR
DEUS
18.05%
USNZ
N/A
5Y EPS CAGR
DEUS
14.20%
Winner
USNZ
30.67%
Debt to Equity
Winner
DEUS
28.12%
USNZ
34.98%
P/S Ratio
Winner
DEUS
1.50
USNZ
4.42
P/B Ratio
Winner
DEUS
2.98
USNZ
6.86
DEUS vs USNZ - Holdings Comparison
DEUS and USNZ have 217 common holdings. Overlap is 16.25%
DEUS's top 25 holdings weight is 13.07%. USNZ's top 25 holdings weight is 56.79%.
| Rank | DEUS | USNZ |
|---|---|---|
| #1 | ALLSTATE CORP (ALL) - 0.94% | NVIDIA CORP (NVDA) - 9.71% |
| #2 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.90% | APPLE INC (AAPL) - 9.14% |
| #3 | MCKESSON CORP (MCK) - 0.69% | MICROSOFT CORP (MSFT) - 5.61% |
| #4 | EDISON INTERNATIONAL (EIX) - 0.65% | ALPHABET INC CLASS A (GOOGL) - 3.92% |
| #5 | T. ROWE PRICE GROUP INC (TROW) - 0.60% | AMAZON.COM INC (AMZN) - 3.91% |
| #6 | SIMON PROPERTY GROUP INC (SPG) - 0.59% | ALPHABET INC CLASS C (GOOG) - 3.32% |
| #7 | REGENERON PHARMACEUTICALS INC (REGN) - 0.58% | BROADCOM INC (AVGO) - 2.97% |
| #8 | CVS HEALTH CORP (CVS) - 0.56% | META PLATFORMS INC CLASS A (META) - 2.56% |
| #9 | CF INDUSTRIES HOLDINGS INC (CF) - 0.53% | TESLA INC (TSLA) - 1.86% |
| #10 | CINCINNATI FINANCIAL CORP (CINF) - 0.51% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #11 | INCYTE CORP (INCY) - 0.50% | ELI LILLY AND CO (LLY) - 1.61% |
| #12 | ARCH CAPITAL GROUP LTD (ACGL) - 0.49% | ADVANCED MICRO DEVICES INC (AMD) - 1.52% |
| #13 | UNITED THERAPEUTICS CORP (UTHR) - 0.48% | JPMORGAN CHASE & CO (JPM) - 1.49% |
| #14 | ALTRIA GROUP INC (MO) - 0.47% | JOHNSON & JOHNSON (JNJ) - 1.03% |
| #15 | THE TRAVELERS COMPANIES INC (TRV) - 0.47% | VISA INC CLASS A (V) - 0.95% |
| #16 | n/a (EXPD) - 0.45% | INTEL CORP (INTC) - 0.87% |
| #17 | CBOE GLOBAL MARKETS INC (CBOE) - 0.44% | APPLIED MATERIALS INC (AMAT) - 0.85% |
| #18 | DELTA AIR LINES INC (DAL) - 0.43% | CISCO SYSTEMS INC (CSCO) - 0.80% |
| #19 | THE CIGNA GROUP (CI) - 0.43% | LAM RESEARCH CORP (LRCX) - 0.77% |
| #20 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.42% | ABBVIE INC (ABBV) - 0.75% |
| #21 | FASTENAL CO (FAST) - 0.42% | CHARLES SCHWAB CORP (SCHW) - 0.28% |
| #22 | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.42% | UBER TECHNOLOGIES INC (UBER) - 0.28% |
| #23 | NUCOR CORP (NUE) - 0.42% | THE WALT DISNEY CO (DIS) - 0.28% |
| #24 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.34% | BLACKROCK INC (BLK) - 0.27% |
| #25 | MGIC INVESTMENT CORP (MTG) - 0.34% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.26% |
| Total Holdings | 824 | 271 |
DEUS vs USNZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DEUS
+1.72%
USNZ
+0.76%
3M
DEUS
+5.44%
Winner
USNZ
+7.60%
6M
DEUS
+8.99%
Winner
USNZ
+10.68%
1Y
DEUS
+18.66%
Winner
USNZ
+20.88%
5Y(CAGR)
DEUS
+9.99%
Winner
USNZ
+19.12%
10Y(CAGR)
DEUS
+11.29%
USNZ
N/A
Max(CAGR)
DEUS
+11.44%
Winner
USNZ
+19.12%
DEUS vs USNZ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | DEUS | USNZ |
|---|---|---|
| 2026 | +13.35% | +10.26% |
| 2025 | +10.66% | +17.91% |
| 2024 | +14.82% | +22.88% |
| 2023 | +14.99% | +27.98% |
| 2022 | -10.60% | +0.75% |
| 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 USNZ Drawdown Comparison
The maximum drawdown for DEUS was -40.45%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for USNZ was -19.16%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current DEUS drawdown is -0.58%. The current USNZ drawdown is -1.41%.
| Rank | DEUS | USNZ |
|---|---|---|
| #1 | -40.45% Feb 19, 2020 - Nov 13, 2020 | -19.16% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -20.90% Dec 29, 2021 - Dec 13, 2023 | -17.79% Aug 16, 2022 - Jun 1, 2023 |
| #3 | -19.78% Aug 29, 2018 - Jun 19, 2019 | -11.26% Jul 31, 2023 - Dec 1, 2023 |
| #4 | -16.69% Nov 26, 2024 - Aug 13, 2025 | -11.07% Jan 28, 2026 - Apr 15, 2026 |
| #5 | -9.27% Jan 26, 2018 - Aug 20, 2018 | -8.65% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -8.55% Dec 28, 2015 - Mar 14, 2016 | -6.41% Mar 28, 2024 - May 15, 2024 |
| #7 | -6.83% Mar 2, 2026 - Apr 30, 2026 | -5.56% Oct 28, 2025 - Dec 24, 2025 |
| #8 | -6.20% Nov 16, 2021 - Dec 27, 2021 | -4.91% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -6.20% Mar 28, 2024 - Jul 16, 2024 | -4.70% Dec 4, 2024 - Feb 18, 2025 |
| #10 | -5.66% Jul 26, 2019 - Oct 21, 2019 | -3.14% Oct 14, 2024 - Nov 7, 2024 |
| #11 | -5.53% Aug 15, 2016 - Nov 22, 2016 | -3.06% Jan 12, 2026 - Jan 28, 2026 |
| #12 | -5.23% Jul 31, 2024 - Aug 21, 2024 | -3.00% Jul 7, 2022 - Jul 19, 2022 |
| #13 | -5.12% Sep 2, 2021 - Oct 20, 2021 | -2.94% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -5.09% Jun 8, 2016 - Jul 8, 2016 | -2.53% Nov 8, 2024 - Nov 26, 2024 |
| #15 | -4.32% Jan 20, 2021 - Feb 8, 2021 | -2.37% Jul 21, 2022 - Jul 27, 2022 |
Correlation
Correlation between DEUS and USNZ is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2016 - 2026)
DEUS vs USNZ dividend yield comparison.
| Year | DEUS | USNZ |
|---|---|---|
| 2026 | 0.62% | 0.42% |
| 2025 | 1.59% | 1.02% |
| 2024 | 1.36% | 1.14% |
| 2023 | 1.49% | 1.19% |
| 2022 | 1.74% | 0.80% |
| 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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