FFUT vs DEUS
Comparison between FIDELITY MANAGED FUTURES ETF (FFUT, ETF) and XTRACKERS RUSSELL US MULTIFACTOR ETF (DEUS, ETF).
FFUT vs DEUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFUT
$256M
Winner
DEUS
$256M
Expense Ratio
FFUT
0.80%
Winner
DEUS
0.17%
Max Drawdown
Winner
FFUT
3.53%
DEUS
40.85%
Sharpe Ratio
Winner
FFUT
1.46
DEUS
1.27
5Y Beta
Winner
FFUT
0.07
DEUS
0.70
P/E Ratio
FFUT
N/A
DEUS
21.22
Forward P/E
FFUT
N/A
DEUS
16.28
5Y Dividends CAGR
FFUT
N/A
DEUS
10.15%
5Y EPS CAGR
FFUT
N/A
DEUS
14.89%
Debt to Equity
FFUT
N/A
DEUS
31.02%
P/S Ratio
FFUT
N/A
DEUS
1.41
P/B Ratio
FFUT
N/A
DEUS
3.19
FFUT vs DEUS - Holdings Comparison
FFUT and DEUS have 2 common holdings. Overlap is -13.87%
FFUT's top 25 holdings weight is 124.04%. DEUS's top 25 holdings weight is 15.32%.
| Rank | FFUT | DEUS |
|---|---|---|
| #1 | FIDELITY CASH CENTRAL FUND (n/a) - 45.70% | FLEX LTD (FLEX) - 1.27% |
| #2 | CAD 6/17/2026 FORWARD CC (n/a) - 13.96% | MCKESSON CORP (MCK) - 1.02% |
| #3 | GBP 6/17/2026 FORWARD CC (n/a) - 9.08% | ALTRIA GROUP INC (MO) - 0.85% |
| #4 | NZD 6/17/2026 FORWARD CC (n/a) - 8.71% | WESTERN DIGITAL CORP (WDC) - 0.82% |
| #5 | INR 6/17/2026 FORWARD CC (n/a) - 7.47% | JABIL INC (JBL) - 0.71% |
| #6 | COP 6/17/2026 FORWARD CC (n/a) - 6.23% | VERISIGN INC (VRSN) - 0.71% |
| #7 | SEK 6/17/2026 FORWARD CC (n/a) - 5.65% | MARATHON PETROLEUM CORP (MPC) - 0.67% |
| #8 | PEN 6/17/2026 FORWARD CC (n/a) - 4.49% | QNITY ELECTRONICS INC (Q) - 0.64% |
| #9 | BRL 7/2/2026 FORWARD CC (n/a) - 4.27% | THE CIGNA GROUP (CI) - 0.62% |
| #10 | MXN 6/17/2026 FORWARD CC (n/a) - 3.77% | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.60% |
| #11 | HUF 6/17/2026 FORWARD CC (n/a) - 3.07% | EBAY INC (EBAY) - 0.54% |
| #12 | NVIDIA CORP (NVDA) - 2.83% | TD SYNNEX CORP (SNX) - 0.53% |
| #13 | ISHARES CORE S&P 500 ETF (IVV) - 2.70% | CVS HEALTH CORP (CVS) - 0.53% |
| #14 | ZAR 6/17/2026 FORWARD CC (n/a) - 2.00% | RELIANCE INC (RS) - 0.52% |
| #15 | ICE CDX CXPHY546 06/20/31 (n/a) - 1.50% | CBOE GLOBAL MARKETS INC (CBOE) - 0.51% |
| #16 | RON 6/17/2026 FORWARD CC (n/a) - 0.65% | ARCH CAPITAL GROUP LTD (ACGL) - 0.51% |
| #17 | ICE CDX ITXEX545 06/20/31 (n/a) - 0.64% | n/a (n/a) - 0.50% |
| #18 | CLP 6/17/2026 FORWARD CC (n/a) - 0.55% | CINCINNATI FINANCIAL CORP (CINF) - 0.49% |
| #19 | LEAN HOGS FUTURE JUL26 LHN6 (n/a) - 0.38% | DEVON ENERGY CORP (DVN) - 0.49% |
| #20 | FTSE/MIB IDX FUT JUN26 STM6 (n/a) - 0.31% | DOLLAR GENERAL CORP (DG) - 0.49% |
| #21 | COPPER FUTURE DEC 26 (n/a) - 0.02% | F5 INC (FFIV) - 0.48% |
| #22 | FUTURE ON NATURAL GAS (n/a) - 0.02% | VALERO ENERGY CORP (VLO) - 0.47% |
| #23 | CHEESE FUTURES JUN26 CHEM6 (n/a) - 0.02% | LEIDOS HOLDINGS INC (LDOS) - 0.46% |
| #24 | FTSE 100 IDX FUT JUN26 Z M6 (n/a) - 0.01% | EMCOR GROUP INC (EME) - 0.45% |
| #25 | FUTURE ON COFFEE (n/a) - 0.01% | n/a (EXPD) - 0.44% |
| Total Holdings | 111 | 844 |
FFUT vs DEUS - Historical Returns
Returns include dividend reinvestment.
1M
FFUT
+0.75%
Winner
DEUS
+1.92%
3M
Winner
FFUT
+7.68%
DEUS
+4.13%
6M
Winner
FFUT
+12.37%
DEUS
+11.28%
1Y
Winner
FFUT
+21.17%
DEUS
+18.76%
5Y(CAGR)
FFUT
N/A
DEUS
+9.29%
10Y(CAGR)
FFUT
N/A
DEUS
+11.26%
Max(CAGR)
Winner
FFUT
+21.19%
DEUS
+11.27%
FFUT vs DEUS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | FFUT | DEUS |
|---|---|---|
| 2026 | +11.30% | +10.11% |
| 2025 | +8.26% | +10.66% |
| 2024 | N/A | +14.82% |
| 2023 | N/A | +14.99% |
| 2022 | N/A | -10.60% |
| 2021 | N/A | +28.49% |
| 2020 | N/A | +8.53% |
| 2019 | N/A | +29.55% |
| 2018 | N/A | -9.25% |
| 2017 | N/A | +19.90% |
| 2016 | N/A | +14.51% |
| 2015 | N/A | +0.45% |
FFUT vs DEUS Drawdown Comparison
The maximum drawdown for FFUT was -2.84%, occurring on Mar 23, 2026. Recovery took 13 trading sessions.
The maximum drawdown for DEUS was -40.45%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current FFUT drawdown is -1.61%. The current DEUS drawdown is -0.76%.
| Rank | FFUT | DEUS |
|---|---|---|
| #1 | -2.84% Mar 18, 2026 - Apr 7, 2026 | -40.45% Feb 19, 2020 - Nov 13, 2020 |
| #2 | -2.67% Jan 29, 2026 - Feb 11, 2026 | -20.90% Dec 29, 2021 - Dec 13, 2023 |
| #3 | -2.63% Jul 24, 2025 - Sep 8, 2025 | -19.78% Aug 29, 2018 - Jun 19, 2019 |
| #4 | -2.47% Apr 7, 2026 - Apr 23, 2026 | -16.69% Nov 26, 2024 - Aug 13, 2025 |
| #5 | -2.45% May 19, 2026 - Jun 2, 2026 | -9.27% Jan 26, 2018 - Aug 20, 2018 |
| #6 | -2.35% Nov 12, 2025 - Dec 1, 2025 | -8.55% Dec 28, 2015 - Mar 14, 2016 |
| #7 | -2.22% Dec 1, 2025 - Jan 5, 2026 | -6.83% Mar 2, 2026 - Apr 30, 2026 |
| #8 | -2.17% Feb 11, 2026 - Feb 25, 2026 | -6.20% Nov 16, 2021 - Dec 27, 2021 |
| #9 | -2.07% Feb 25, 2026 - Mar 11, 2026 | -6.20% Mar 28, 2024 - Jul 16, 2024 |
| #10 | -2.05% Oct 13, 2025 - Nov 11, 2025 | -5.66% Jul 26, 2019 - Oct 21, 2019 |
| #11 | -1.88% Jan 15, 2026 - Jan 28, 2026 | -5.53% Aug 15, 2016 - Nov 22, 2016 |
| #12 | -1.65% Apr 29, 2026 - May 12, 2026 | -5.23% Jul 31, 2024 - Aug 21, 2024 |
| #13 | -1.61% Jun 2, 2026 - Jun 5, 2026 | -5.12% Sep 2, 2021 - Oct 20, 2021 |
| #14 | -1.41% Oct 9, 2025 - Oct 13, 2025 | -5.09% Jun 8, 2016 - Jul 8, 2016 |
| #15 | -1.33% Jun 6, 2025 - Jul 1, 2025 | -4.32% Jan 20, 2021 - Feb 8, 2021 |
Correlation
Correlation between FFUT and DEUS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2016 - 2026)
FFUT vs DEUS dividend yield comparison.
| Year | FFUT | DEUS |
|---|---|---|
| 2026 | 0.00% | 0.25% |
| 2025 | 2.09% | 1.59% |
| 2024 | 0.00% | 1.36% |
| 2023 | 0.00% | 1.49% |
| 2022 | 0.00% | 1.74% |
| 2021 | 0.00% | 1.14% |
| 2020 | 0.00% | 1.61% |
| 2019 | 0.00% | 1.65% |
| 2018 | 0.00% | 1.77% |
| 2017 | 0.00% | 1.31% |
| 2016 | 0.00% | 2.75% |
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