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