THMZ vs DEEF
Comparison between LAZARD EQUITY MEGATRENDS ETF (THMZ, ETF) and XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF (DEEF, ETF).
THMZ vs DEEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
THMZ
$54M
DEEF
$54M
Expense Ratio
THMZ
0.50%
Winner
DEEF
0.24%
Max Drawdown
Winner
THMZ
16.10%
DEEF
40.63%
Sharpe Ratio
THMZ
0.44
Winner
DEEF
1.21
5Y Beta
THMZ
1.07
Winner
DEEF
0.57
P/E Ratio
THMZ
29.78
DEEF
N/A
Forward P/E
THMZ
20.39
DEEF
N/A
PEG Ratio
THMZ
0.63
DEEF
N/A
5Y Dividends CAGR
THMZ
N/A
DEEF
17.37%
5Y EPS CAGR
THMZ
23.12%
DEEF
N/A
P/S Ratio
THMZ
0.09
DEEF
N/A
P/B Ratio
THMZ
5.58
DEEF
N/A
THMZ vs DEEF - Holdings Comparison
THMZ and DEEF have 2 common holdings. Overlap is 0.01%
THMZ's top 25 holdings weight is 61.34%. DEEF's top 25 holdings weight is 11.44%.
| Rank | THMZ | DEEF |
|---|---|---|
| #1 | n/a (TSM) - 5.34% | TESCO PLC (n/a) - 0.99% |
| #2 | APPLIED MATERIALS INC (AMAT) - 4.44% | MAGNA INTERNATIONAL INC (n/a) - 0.77% |
| #3 | AMAZON.COM INC (AMZN) - 3.74% | RWE AG CLASS A (n/a) - 0.66% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.67% | n/a (n/a) - 0.61% |
| #5 | MICROSOFT CORP (MSFT) - 2.94% | MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 0.57% |
| #6 | NVIDIA CORP (NVDA) - 2.94% | SAINSBURY (J) PLC (n/a) - 0.52% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.76% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.51% |
| #8 | MITSUBISHI ELECTRIC CORP (n/a) - 2.68% | REPSOL SA (n/a) - 0.48% |
| #9 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.39% | CHUBU ELECTRIC POWER CO INC (n/a) - 0.46% |
| #10 | FANUC CORP (n/a) - 2.37% | QBE INSURANCE GROUP LTD (n/a) - 0.46% |
| #11 | BROADCOM INC (AVGO) - 2.32% | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 0.45% |
| #12 | SIEMENS AG (n/a) - 2.27% | SAMPO OYJ CLASS A (n/a) - 0.44% |
| #13 | APPLE INC (AAPL) - 2.16% | ENEOS HOLDINGS INC (n/a) - 0.44% |
| #14 | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 2.11% | CK HUTCHISON HOLDINGS LTD (n/a) - 0.42% |
| #15 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.02% | SINGAPORE EXCHANGE LTD (n/a) - 0.42% |
| #16 | DANAHER CORP (DHR) - 1.99% | MITSUBISHI CHEMICAL GROUP CORP (n/a) - 0.42% |
| #17 | SCHNEIDER ELECTRIC SE (n/a) - 1.88% | PRYSMIAN SPA (n/a) - 0.41% |
| #18 | ADVANCED MICRO DEVICES INC (AMD) - 1.72% | TOROMONT INDUSTRIES LTD (n/a) - 0.41% |
| #19 | AMPHENOL CORP CLASS A (APH) - 1.72% | DAI NIPPON PRINTING CO LTD (n/a) - 0.40% |
| #20 | ELI LILLY AND CO (LLY) - 1.69% | ORLEN SA (n/a) - 0.40% |
| #21 | EPIROC AB ORDINARY SHARES CLASS A (n/a) - 1.67% | KINGFISHER PLC (n/a) - 0.24% |
| #22 | ATLAS COPCO AB CLASS A (n/a) - 1.66% | INTACT FINANCIAL CORP (n/a) - 0.24% |
| #23 | KB FINANCIAL GROUP INC ADR (KB) - 1.66% | KANSAI ELECTRIC POWER CO INC (n/a) - 0.24% |
| #24 | BANK OF AMERICA CORP (BAC) - 1.62% | HOLCIM LTD (n/a) - 0.24% |
| #25 | UNICREDIT SPA (n/a) - 1.58% | OBAYASHI CORP (n/a) - 0.24% |
| Total Holdings | 61 | 1224 |
THMZ vs DEEF - Historical Returns
Returns include dividend reinvestment.
1M
THMZ
-0.92%
Winner
DEEF
+0.95%
3M
Winner
THMZ
+3.98%
DEEF
+1.65%
6M
THMZ
+2.49%
Winner
DEEF
+7.21%
1Y
THMZ
+10.26%
Winner
DEEF
+20.65%
5Y(CAGR)
THMZ
N/A
DEEF
+7.98%
10Y(CAGR)
THMZ
N/A
DEEF
+8.41%
Max(CAGR)
Winner
THMZ
+26.28%
DEEF
+7.99%
THMZ vs DEEF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | THMZ | DEEF |
|---|---|---|
| 2026 | +2.56% | +10.75% |
| 2025 | +31.76% | +32.48% |
| 2024 | N/A | +3.90% |
| 2023 | N/A | +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% |
THMZ vs DEEF Drawdown Comparison
The maximum drawdown for THMZ was -15.99%, occurring on Mar 30, 2026. Recovery took 92 trading sessions.
The maximum drawdown for DEEF was -36.46%, occurring on Mar 23, 2020. Recovery took 711 trading sessions.
The current THMZ drawdown is -2.34%. The current DEEF drawdown is -3.21%.
| Rank | THMZ | DEEF |
|---|---|---|
| #1 | -15.99% Jan 12, 2026 - May 26, 2026 | -36.46% Jan 26, 2018 - Nov 20, 2020 |
| #2 | -7.01% Oct 28, 2025 - Dec 11, 2025 | -31.09% Sep 3, 2021 - Aug 19, 2024 |
| #3 | -5.43% Jun 2, 2026 - Jun 30, 2026 | -11.07% Sep 26, 2024 - Apr 22, 2025 |
| #4 | -4.86% Apr 9, 2025 - Apr 24, 2025 | -10.63% Feb 25, 2026 - Mar 20, 2026 |
| #5 | -3.64% Oct 6, 2025 - Oct 23, 2025 | -9.60% Jun 7, 2016 - Jul 29, 2016 |
| #6 | -3.51% Dec 11, 2025 - Jan 5, 2026 | -9.05% Sep 7, 2016 - Mar 17, 2017 |
| #7 | -3.47% Jul 6, 2026 - Jul 20, 2026 | -8.29% Dec 30, 2015 - Mar 30, 2016 |
| #8 | -3.09% Jul 25, 2025 - Sep 8, 2025 | -4.16% Jun 7, 2021 - Aug 3, 2021 |
| #9 | -2.80% Jun 10, 2025 - Jun 26, 2025 | -3.98% Feb 16, 2021 - Mar 17, 2021 |
| #10 | -2.01% Apr 7, 2025 - Apr 9, 2025 | -3.83% May 7, 2021 - May 28, 2021 |
| #11 | -1.97% Sep 22, 2025 - Oct 1, 2025 | -3.75% Mar 30, 2016 - Apr 13, 2016 |
| #12 | -1.77% May 19, 2025 - Jun 4, 2025 | -3.72% Jan 8, 2021 - Feb 11, 2021 |
| #13 | -1.28% Jul 9, 2025 - Jul 23, 2025 | -3.68% Nov 12, 2025 - Nov 28, 2025 |
| #14 | -0.98% May 2, 2025 - May 8, 2025 | -3.47% Apr 20, 2016 - Jun 7, 2016 |
| #15 | -0.98% Jul 3, 2025 - Jul 9, 2025 | -3.38% Sep 15, 2025 - Oct 24, 2025 |
Correlation
Correlation between THMZ and DEEF is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2016 - 2026)
THMZ vs DEEF dividend yield comparison.
| Year | THMZ | DEEF |
|---|---|---|
| 2026 | 0.22% | 1.48% |
| 2025 | 0.30% | 3.63% |
| 2024 | 0.00% | 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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