DEUS vs JPME
Xtrackers Russell US Multifactor ETF against JPMorgan Diversified Return US Mid Cap Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
331 shared positions
Fee gap
7 bp
DEUS is cheaper
1-year return gap
0.2 pts
JPME is ahead
Larger fund
JPME
$473M
Side by side
| DEUS | JPME | |
|---|---|---|
| Fund | Xtrackers Russell US Multifactor ETF | JPMorgan Diversified Return US Mid Cap Equity ETF |
| Issuer | Xtrackers | JPMorgan |
| Category | Multi-Factor | Allocation |
| Expense ratio | 0.17% | 0.24% |
| Assets | $292M | $473M |
| Average daily dollar volume | $457K | $1.7M |
| Listed | Nov 24, 2015 | May 11, 2016 |
| FrenzyCap score | 66 | 73 |
| 1-month return | −1.3% | −2.2% |
| 3-month return | −1.7% | −2.5% |
| Year to date | +11.2% | +11.5% |
| 1-year return | +11.4% | +11.6% |
| 30-day volatility | 8.8% | 9.3% |
| Worst drawdown, 1 year | −7.1% | −7.9% |
| Trailing 12-month yield | 1.43% | 1.83% |
| Holdings | 845 | 355 |
| Top 10 weight | 7.9% | 5.7% |
| Look-through P/E | 19.9 | 21.2 |
| Holdings vs fair value | +14.0% | +16.3% |
| Holdings above 200-day average | 51% | 41% |
| Net flow, latest 3 reported months | +$40M thru May 2026 | +$12M thru Jul 2026 |
| 30-day implied volatility | 14.4% | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
47% of DEUS · 95% of JPME| Holding | DEUS | JPME |
|---|---|---|
| WDC | 0.84% | 0.68% |
| JBL | 0.69% | 0.53% |
| SNX | 0.58% | 0.52% |
| EME | 0.43% | 0.48% |
| ADM | 0.45% | 0.42% |
| ROYALTY PHARMA PLC | 0.63% | 0.42% |
| ROST | 0.41% | 0.41% |
| HPE | 0.46% | 0.41% |
| GLW | 0.40% | 0.51% |
| RS | 0.53% | 0.40% |
| HIG | 0.42% | 0.38% |
| UTHR | 0.38% | 0.43% |
| FLEX LTD | 1.34% | 0.35% |
| STLD | 0.34% | 0.48% |
| CMI | 0.34% | 0.48% |
| EXC | 0.34% | 0.36% |
| USFD | 0.33% | 0.40% |
| SYF | 0.33% | 0.35% |
| BKR | 0.33% | 0.45% |
| NUE | 0.33% | 0.45% |
| COR | 0.48% | 0.33% |
| FFIV | 0.47% | 0.33% |
| HSY | 0.40% | 0.32% |
| KR | 0.31% | 0.35% |
| BWA | 0.44% | 0.31% |
Sector mix of the stock holdings
| Sector | DEUS | JPME | Gap |
|---|---|---|---|
| Industrials | 18.6% | 10.7% | +7.9% |
| Technology | 15.1% | 11.8% | +3.3% |
| Utilities | 7.9% | 11.3% | −3.4% |
| Financials | 9.7% | 7.7% | +2.0% |
| Health Care | 8.8% | 7.7% | +1.2% |
| Consumer Discretionary | 9.3% | 6.9% | +2.3% |
| Consumer Staples | 6.8% | 9.4% | −2.6% |
| Real Estate | 4.1% | 11.3% | −7.1% |
| Materials | 5.0% | 9.9% | −4.8% |
| Energy | 3.7% | 4.4% | −0.7% |
| Communication Services | 2.2% | 2.4% | −0.2% |
| Other | 0.2% | 0.4% | −0.2% |
More: full overlap table · DEUS holdings · JPME holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.