HRTS vs DEEF
Comparison between TEMA HEART & HEALTH ETF (HRTS, ETF) and XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF (DEEF, ETF).
HRTS vs DEEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HRTS
$54M
DEEF
$54M
Expense Ratio
HRTS
0.75%
Winner
DEEF
0.24%
Max Drawdown
Winner
HRTS
26.88%
DEEF
40.63%
Sharpe Ratio
Winner
HRTS
1.42
DEEF
1.21
5Y Beta
HRTS
0.60
Winner
DEEF
0.57
P/E Ratio
HRTS
70.76
DEEF
N/A
Forward P/E
HRTS
23.56
DEEF
N/A
5Y Dividends CAGR
HRTS
N/A
DEEF
17.37%
5Y EPS CAGR
HRTS
18.02%
DEEF
N/A
Debt to Equity
HRTS
53.03%
DEEF
N/A
P/S Ratio
HRTS
3.17
DEEF
N/A
P/B Ratio
HRTS
6.61
DEEF
N/A
HRTS vs DEEF - Holdings Comparison
HRTS and DEEF have 1 common holdings. Overlap is -0.01%
HRTS's top 25 holdings weight is 84.42%. DEEF's top 25 holdings weight is 11.44%.
| Rank | HRTS | DEEF |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 11.56% | TESCO PLC (n/a) - 0.99% |
| #2 | UNITEDHEALTH GROUP INC (UNH) - 5.74% | MAGNA INTERNATIONAL INC (n/a) - 0.77% |
| #3 | NOVO NORDISK AS CLASS B (n/a) - 5.38% | RWE AG CLASS A (n/a) - 0.66% |
| #4 | THERMO FISHER SCIENTIFIC INC (TMO) - 4.30% | n/a (n/a) - 0.61% |
| #5 | MERCK & CO INC (MRK) - 3.92% | MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 0.57% |
| #6 | ROCHE HOLDING AG ADR (RHHBY) - 3.90% | SAINSBURY (J) PLC (n/a) - 0.52% |
| #7 | JOHNSON & JOHNSON (JNJ) - 3.89% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.51% |
| #8 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 3.45% | REPSOL SA (n/a) - 0.48% |
| #9 | CYTOKINETICS INC (CYTK) - 3.45% | CHUBU ELECTRIC POWER CO INC (n/a) - 0.46% |
| #10 | ASTRAZENECA PLC (AZN:XLON) - 3.43% | QBE INSURANCE GROUP LTD (n/a) - 0.46% |
| #11 | NOVARTIS AG REGISTERED SHARES (n/a) - 3.26% | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 0.45% |
| #12 | GILEAD SCIENCES INC (GILD) - 3.19% | SAMPO OYJ CLASS A (n/a) - 0.44% |
| #13 | DANAHER CORP (DHR) - 2.90% | ENEOS HOLDINGS INC (n/a) - 0.44% |
| #14 | BRIDGEBIO PHARMA INC (BBIO) - 2.83% | CK HUTCHISON HOLDINGS LTD (n/a) - 0.42% |
| #15 | VERTEX PHARMACEUTICALS INC (VRTX) - 2.75% | SINGAPORE EXCHANGE LTD (n/a) - 0.42% |
| #16 | ABBOTT LABORATORIES (ABT) - 2.60% | MITSUBISHI CHEMICAL GROUP CORP (n/a) - 0.42% |
| #17 | ABBVIE INC (ABBV) - 2.59% | PRYSMIAN SPA (n/a) - 0.41% |
| #18 | INTUITIVE SURGICAL INC (ISRG) - 2.28% | TOROMONT INDUSTRIES LTD (n/a) - 0.41% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.00% | DAI NIPPON PRINTING CO LTD (n/a) - 0.40% |
| #20 | MEDTRONIC PLC (MDT) - 1.94% | ORLEN SA (n/a) - 0.40% |
| #21 | AMGEN INC (AMGN) - 1.94% | KINGFISHER PLC (n/a) - 0.24% |
| #22 | DEXCOM INC (DXCM) - 1.85% | INTACT FINANCIAL CORP (n/a) - 0.24% |
| #23 | MCKESSON CORP (MCK) - 1.78% | KANSAI ELECTRIC POWER CO INC (n/a) - 0.24% |
| #24 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 1.78% | HOLCIM LTD (n/a) - 0.24% |
| #25 | REGENERON PHARMACEUTICALS INC (REGN) - 1.71% | OBAYASHI CORP (n/a) - 0.24% |
| Total Holdings | 45 | 1224 |
HRTS vs DEEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HRTS
+5.36%
DEEF
+0.95%
3M
Winner
HRTS
+6.55%
DEEF
+1.65%
6M
HRTS
-0.48%
Winner
DEEF
+7.21%
1Y
Winner
HRTS
+30.14%
DEEF
+20.65%
5Y(CAGR)
HRTS
N/A
DEEF
+7.98%
10Y(CAGR)
HRTS
N/A
DEEF
+8.41%
Max(CAGR)
Winner
HRTS
+13.30%
DEEF
+7.99%
HRTS vs DEEF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | HRTS | DEEF |
|---|---|---|
| 2026 | +2.07% | +10.75% |
| 2025 | +22.59% | +32.48% |
| 2024 | -4.44% | +3.90% |
| 2023 | +14.97% | +17.07% |
| 2022 | N/A | -17.15% |
| 2021 | N/A | +8.96% |
| 2020 | N/A | +7.22% |
| 2019 | N/A | +19.56% |
| 2018 | N/A | -14.83% |
| 2017 | N/A | +28.43% |
| 2016 | N/A | -0.30% |
| 2015 | N/A | +0.00% |
HRTS vs DEEF Drawdown Comparison
The maximum drawdown for HRTS was -25.81%, occurring on Apr 8, 2025. Recovery took 343 trading sessions.
The maximum drawdown for DEEF was -36.46%, occurring on Mar 23, 2020. Recovery took 711 trading sessions.
The current HRTS drawdown is -3.90%. The current DEEF drawdown is -3.21%.
| Rank | HRTS | DEEF |
|---|---|---|
| #1 | -25.81% Jul 16, 2024 - Nov 25, 2025 | -36.46% Jan 26, 2018 - Nov 20, 2020 |
| #2 | -11.72% Mar 1, 2024 - Jul 11, 2024 | -31.09% Sep 3, 2021 - Aug 19, 2024 |
| #3 | -11.01% Jan 7, 2026 - Jun 29, 2026 | -11.07% Sep 26, 2024 - Apr 22, 2025 |
| #4 | -4.64% Jul 7, 2026 - Jul 14, 2026 | -10.63% Feb 25, 2026 - Mar 20, 2026 |
| #5 | -4.13% Nov 26, 2025 - Dec 24, 2025 | -9.60% Jun 7, 2016 - Jul 29, 2016 |
| #6 | -3.35% Jan 9, 2024 - Jan 29, 2024 | -9.05% Sep 7, 2016 - Mar 17, 2017 |
| #7 | -2.72% Feb 12, 2024 - Feb 26, 2024 | -8.29% Dec 30, 2015 - Mar 30, 2016 |
| #8 | -2.56% Feb 27, 2024 - Mar 1, 2024 | -4.16% Jun 7, 2021 - Aug 3, 2021 |
| #9 | -2.24% Jan 29, 2024 - Feb 6, 2024 | -3.98% Feb 16, 2021 - Mar 17, 2021 |
| #10 | -2.18% Dec 27, 2023 - Jan 8, 2024 | -3.83% May 7, 2021 - May 28, 2021 |
| #11 | -2.16% Dec 19, 2023 - Dec 22, 2023 | -3.75% Mar 30, 2016 - Apr 13, 2016 |
| #12 | -1.55% Dec 24, 2025 - Jan 6, 2026 | -3.72% Jan 8, 2021 - Feb 11, 2021 |
| #13 | -1.54% Dec 7, 2023 - Dec 13, 2023 | -3.68% Nov 12, 2025 - Nov 28, 2025 |
| #14 | -1.51% Nov 24, 2023 - Dec 1, 2023 | -3.47% Apr 20, 2016 - Jun 7, 2016 |
| #15 | -1.12% Feb 6, 2024 - Feb 8, 2024 | -3.38% Sep 15, 2025 - Oct 24, 2025 |
Correlation
Correlation between HRTS and DEEF is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2016 - 2026)
HRTS vs DEEF dividend yield comparison.
| Year | HRTS | DEEF |
|---|---|---|
| 2026 | 0.00% | 1.48% |
| 2025 | 1.34% | 3.63% |
| 2024 | 1.63% | 4.04% |
| 2023 | 0.00% | 3.96% |
| 2022 | 0.00% | 3.31% |
| 2021 | 0.00% | 3.84% |
| 2020 | 0.00% | 2.71% |
| 2019 | 0.00% | 3.74% |
| 2018 | 0.00% | 2.80% |
| 2017 | 0.00% | 2.61% |
| 2016 | 0.00% | 4.35% |
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