DEUS vs ONEY
Xtrackers Russell US Multifactor ETF against State Street SPDR Russell 1000 Yield Focus ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
294 shared positions
Fee gap
3 bp
DEUS is cheaper
1-year return gap
1.2 pts
ONEY is ahead
Larger fund
ONEY
$654M
Side by side
| DEUS | ONEY | |
|---|---|---|
| Fund | Xtrackers Russell US Multifactor ETF | State Street SPDR Russell 1000 Yield Focus ETF |
| Issuer | Xtrackers | State Street SPDR |
| Category | Multi-Factor | Large Cap Blend |
| Expense ratio | 0.17% | 0.20% |
| Assets | $300M | $654M |
| Average daily dollar volume | $659K | $1.3M |
| Listed | Nov 24, 2015 | Dec 2, 2015 |
| FrenzyCap score | 67 | 67 |
| 1-month return | +2.7% | +3.1% |
| 3-month return | +1.2% | +0.7% |
| Year to date | +14.1% | +15.4% |
| 1-year return | +15.0% | +16.2% |
| 30-day volatility | 9.0% | 12.6% |
| Worst drawdown, 1 year | −7.1% | −9.9% |
| Trailing 12-month yield | 1.39% | 2.91% |
| Holdings | 865 | 301 |
| Top 10 weight | 6.6% | 18.1% |
| Look-through P/E | 18.5 | 15.5 |
| Holdings vs fair value | +15.1% | +19.4% |
| Holdings above 200-day average | 62% | 55% |
| Net flow, latest 3 reported months | +$40M thru May 2026 | −$179M thru Jun 2026 |
| 30-day implied volatility | 12.2% | 18.8% |
| Holdings as of | as of Oct 16, 2026third-party data | as of Oct 20, 2026issuer data |
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
40% of DEUS · 99% of ONEY| Holding | DEUS | ONEY |
|---|---|---|
| ALL | 0.96% | 1.86% |
| ADM | 0.90% | 0.98% |
| SPG | 0.54% | 0.91% |
| CF | 0.54% | 0.53% |
| CINF | 0.51% | 0.76% |
| TROW | 0.51% | 0.62% |
| MO | 0.49% | 1.06% |
| EIX | 0.47% | 0.62% |
| KR | 0.47% | 1.01% |
| CI | 0.43% | 1.60% |
| EOG | 0.42% | 1.61% |
| HIG | 0.41% | 0.71% |
| CTSH | 0.40% | 0.94% |
| PGR | 0.38% | 3.73% |
| TSN | 0.37% | 0.44% |
| DG | 0.37% | 0.85% |
| SWKS | 0.38% | 0.35% |
| APA | 0.34% | 0.51% |
| DGX | 0.33% | 0.56% |
| DVN | 0.33% | 1.06% |
| SYF | 0.33% | 0.71% |
| OKE | 0.32% | 1.43% |
| HST | 0.32% | 0.49% |
| RPRX | 0.35% | 0.32% |
| RS | 0.31% | 0.30% |
Sector mix of the stock holdings
| Sector | DEUS | ONEY | Gap |
|---|---|---|---|
| Industrials | 19.3% | 15.0% | +4.3% |
| Financials | 13.3% | 16.5% | −3.3% |
| Utilities | 8.5% | 11.8% | −3.3% |
| Health Care | 12.9% | 5.5% | +7.4% |
| Consumer Discretionary | 9.2% | 9.1% | +0.1% |
| Consumer Staples | 7.3% | 9.3% | −2.0% |
| Real Estate | 5.1% | 10.4% | −5.3% |
| Technology | 11.1% | 4.4% | +6.7% |
| Materials | 5.4% | 8.0% | −2.6% |
| Energy | 4.5% | 6.6% | −2.1% |
| Communication Services | 2.2% | 2.8% | −0.6% |
| Other | 0.3% | 0.3% | +0.0% |
More: full overlap table · DEUS holdings · ONEY 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.