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ISIN
US2330514819
CUSIP
233051481
Issuer
Xtrackers
Inception Date
Nov 24, 2015
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
Russell 1000 Comprehensive Factor Index
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Blend
Assets Under Management
$272M

Share Price Chart


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Performance

DEUS Performance Chart

Xtrackers Russell US Multifactor ETF (DEUS) is up 10.9% since the beginning of the year. DEUS is currently trading at $64 per share. Investors who bought $1,000 worth of DEUS shares 5 years ago would now be looking at an investment worth $1,574.


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S&P 500 Index

Returns By Period

Xtrackers Russell US Multifactor ETF (DEUS) has returned 10.91% so far this year and 19.24% over the past 12 months. Over the last ten years, DEUS has returned 11.31% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Xtrackers Russell US Multifactor ETF

1D
0.73%
1M
2.26%
YTD
10.91%
6M
11.97%
1Y
19.24%
3Y*
16.46%
5Y*
9.49%
10Y*
11.31%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DEUS Monthly Returns History

Based on dividend-adjusted daily data since Nov 24, 2015, DEUS's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, an investment would double in approximately 5.9 years.

Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +13.7%, while the worst month was Mar 2020 at -18.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.

On a daily basis, DEUS closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +12.4%, while the worst single day was Mar 16, 2020 at -13.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.81%4.49%-5.06%5.59%1.26%0.72%10.91%
20253.59%-1.10%-2.19%-1.20%3.86%2.60%0.49%2.49%0.76%-1.61%2.61%-0.13%10.41%
20240.28%4.90%4.38%-5.64%2.80%-0.04%4.96%2.17%1.69%-1.17%7.42%-7.25%14.33%
20235.63%-2.49%-0.26%0.10%-3.79%8.50%2.31%-2.03%-4.01%-3.56%8.59%6.05%14.73%
2022-6.37%-1.55%2.65%-6.16%1.66%-7.77%7.56%-2.95%-8.86%10.45%6.43%-4.60%-11.18%
2021-1.16%3.58%5.97%4.44%1.25%0.04%1.68%2.97%-4.54%5.85%-2.21%6.37%26.31%

Benchmark Metrics

Xtrackers Russell US Multifactor ETF has an annualized alpha of -0.14%, beta of 0.89, and R2 of 0.82 versus S&P 500 Index. Calculated based on daily prices since November 25, 2015.

  • This ETF participated in 95.42% of S&P 500 Index downside but only 89.36% of its upside - more exposed to losses than it benefited from rallies.
  • With beta of 0.89 and R2 of 0.82, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
-0.14%
Beta
0.89
0.82
Upside Capture
89.36%
Downside Capture
95.42%

Expense Ratio

DEUS has an expense ratio of 0.17%, which is considered low.


Return for Risk

Risk / Return Rank

DEUS ranks 53 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


DEUS Risk / Return Rank: 5353
Overall Rank
DEUS Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
DEUS Sortino Ratio Rank: 5252
Sortino Ratio Rank
DEUS Omega Ratio Rank: 4747
Omega Ratio Rank
DEUS Calmar Ratio Rank: 5656
Calmar Ratio Rank
DEUS Martin Ratio Rank: 6060
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Xtrackers Russell US Multifactor ETF (DEUS) and compare them to S&P 500 Index.


DEUSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.75

2.39

-0.63

Sortino ratio

Return per unit of downside risk

2.59

3.25

-0.67

Omega ratio

Gain probability vs. loss probability

1.31

1.43

-0.13

Calmar ratio

Return relative to maximum drawdown

2.83

3.11

-0.28

Martin ratio

Return relative to average drawdown

10.74

14.38

-3.64

Dividends

Dividend History

Xtrackers Russell US Multifactor ETF provided a 1.45% dividend yield over the last twelve months, with an annual payout of $0.94 per share. The fund has been increasing its distributions for 2 consecutive years.


1.00%1.50%2.00%2.50%$0.00$0.20$0.40$0.60$0.80$1.002016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$0.94$0.93$0.73$0.71$0.73$0.55$0.62$0.60$0.51$0.42$0.74

Dividend yield

1.45%1.59%1.36%1.49%1.74%1.14%1.61%1.65%1.77%1.31%2.75%

Monthly Dividends

The table displays the monthly dividend distributions for Xtrackers Russell US Multifactor ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.16$0.00$0.00$0.00$0.16
2025$0.00$0.00$0.16$0.00$0.00$0.26$0.00$0.00$0.25$0.00$0.00$0.27$0.93
2024$0.00$0.00$0.11$0.00$0.00$0.20$0.00$0.00$0.18$0.00$0.00$0.24$0.73
2023$0.00$0.00$0.15$0.00$0.00$0.21$0.00$0.00$0.15$0.00$0.00$0.20$0.71
2022$0.00$0.00$0.14$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.25$0.73
2021$0.00$0.00$0.05$0.00$0.00$0.14$0.00$0.00$0.13$0.00$0.00$0.23$0.55

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Xtrackers Russell US Multifactor ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Xtrackers Russell US Multifactor ETF was 40.47%, occurring on Mar 23, 2020. Recovery took 165 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-40.47%Mar 2020
1mo 2d7mo 25d
8mo 27dFeb 2020 - Nov 2020
Bear market2022
-20.89%Sep 2022
9mo 4d1y 2mo
1y 11moDec 2021 - Dec 2023
Rate-hike selloffLate 2018
-19.78%Dec 2018
3mo 26d5mo 27d
9mo 23dAug 2018 - Jun 2019
2025 selloff2025
-16.69%Apr 2025
4mo 12d4mo 7d
8mo 19dNov 2024 - Aug 2025
2018 pullback2018
-9.27%Feb 2018
10d6mo 13d
6mo 23dJan 2018 - Aug 2018

Drawdown Indicators


DEUSBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-40.47%

-56.78%

+16.31%

Max Drawdown (1Y)

Largest decline over 1 year

-6.83%

-9.10%

+2.27%

Max Drawdown (3Y)

Largest decline over 3 years

-16.69%

-18.90%

+2.21%

Max Drawdown (5Y)

Largest decline over 5 years

-20.89%

-25.43%

+4.54%

Max Drawdown (10Y)

Largest decline over 10 years

-40.47%

-33.92%

-6.55%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-4.34%

-10.72%

+6.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.80%

1.97%

-0.17%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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