DEUS vs JPUS
Xtrackers Russell US Multifactor ETF against JPMorgan Diversified Return US Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
352 shared positions
Fee gap
1 bp
DEUS is cheaper
1-year return gap
0.6 pts
JPUS is ahead
Larger fund
JPUS
$458M
Side by side
| DEUS | JPUS | |
|---|---|---|
| Fund | Xtrackers Russell US Multifactor ETF | JPMorgan Diversified Return US Equity ETF |
| Issuer | Xtrackers | JPMorgan |
| Category | Multi-Factor | Allocation |
| Expense ratio | 0.17% | 0.18% |
| Assets | $292M | $458M |
| Average daily dollar volume | $457K | $1.5M |
| Listed | Nov 24, 2015 | Sep 29, 2015 |
| FrenzyCap score | 66 | 74 |
| 1-month return | −1.3% | −1.4% |
| 3-month return | −1.7% | −1.5% |
| Year to date | +11.2% | +11.9% |
| 1-year return | +11.4% | +12.0% |
| 30-day volatility | 8.8% | 8.4% |
| Worst drawdown, 1 year | −7.1% | −6.9% |
| Trailing 12-month yield | 1.43% | 2.05% |
| Holdings | 845 | 375 |
| Top 10 weight | 7.9% | 5.4% |
| Look-through P/E | 19.9 | 21.1 |
| Holdings vs fair value | +14.0% | +13.4% |
| Holdings above 200-day average | 51% | 48% |
| Net flow, latest 3 reported months | +$40M thru May 2026 | −$165K thru Jul 2026 |
| 30-day implied volatility | 14.4% | 28.3% |
| 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
57% of DEUS · 96% of JPUS| Holding | DEUS | JPUS |
|---|---|---|
| WDC | 0.84% | 0.51% |
| VLO | 0.48% | 0.43% |
| ADM | 0.45% | 0.42% |
| ROYALTY PHARMA PLC | 0.63% | 0.42% |
| SNX | 0.58% | 0.42% |
| MO | 0.82% | 0.42% |
| MPC | 0.68% | 0.41% |
| CVS | 0.53% | 0.40% |
| RS | 0.53% | 0.39% |
| LRCX | 0.39% | 0.50% |
| HIG | 0.42% | 0.38% |
| UTHR | 0.38% | 0.44% |
| VZ | 0.38% | 0.36% |
| KLAC | 0.36% | 0.50% |
| STLD | 0.34% | 0.49% |
| MCK | 1.01% | 0.34% |
| CMI | 0.34% | 0.48% |
| HPE | 0.46% | 0.34% |
| GD | 0.36% | 0.34% |
| EXC | 0.34% | 0.36% |
| USFD | 0.33% | 0.41% |
| SYF | 0.33% | 0.35% |
| AMAT | 0.33% | 0.47% |
| COR | 0.48% | 0.33% |
| NUE | 0.33% | 0.40% |
Sector mix of the stock holdings
| Sector | DEUS | JPUS | Gap |
|---|---|---|---|
| Industrials | 18.6% | 9.5% | +9.1% |
| Technology | 15.1% | 11.6% | +3.5% |
| Utilities | 7.9% | 12.0% | −4.1% |
| Consumer Staples | 6.8% | 12.1% | −5.3% |
| Health Care | 8.8% | 9.2% | −0.4% |
| Financials | 9.7% | 7.6% | +2.1% |
| Consumer Discretionary | 9.3% | 7.2% | +2.1% |
| Real Estate | 4.1% | 10.3% | −6.2% |
| Materials | 5.0% | 7.0% | −2.0% |
| Energy | 3.7% | 4.5% | −0.8% |
| Communication Services | 2.2% | 3.1% | −0.9% |
| Other | 0.2% | 0.3% | −0.0% |
More: full overlap table · DEUS holdings · JPUS 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.