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DEUS vs. CSD
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DEUS vs. CSD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers Russell US Multifactor ETF (DEUS) and Invesco S&P Spin-Off ETF (CSD). The values are adjusted to include any dividend payments, if applicable.

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DEUS vs. CSD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DEUS
Xtrackers Russell US Multifactor ETF
2.99%10.41%14.33%14.73%-11.18%26.31%8.81%28.80%-9.16%20.20%
CSD
Invesco S&P Spin-Off ETF
12.97%21.58%27.61%23.77%-15.04%13.01%10.79%20.61%-17.82%20.64%

Returns By Period

In the year-to-date period, DEUS achieves a 2.99% return, which is significantly lower than CSD's 12.97% return. Over the past 10 years, DEUS has underperformed CSD with an annualized return of 10.67%, while CSD has yielded a comparatively higher 12.09% annualized return.


DEUS

1D
1.77%
1M
-5.06%
YTD
2.99%
6M
3.85%
1Y
13.47%
3Y*
13.23%
5Y*
8.83%
10Y*
10.67%

CSD

1D
4.82%
1M
-6.74%
YTD
12.97%
6M
21.17%
1Y
50.42%
3Y*
26.15%
5Y*
12.70%
10Y*
12.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DEUS vs. CSD - Expense Ratio Comparison

DEUS has a 0.17% expense ratio, which is lower than CSD's 0.65% expense ratio.


Return for Risk

DEUS vs. CSD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DEUS
DEUS Risk / Return Rank: 5252
Overall Rank
DEUS Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
DEUS Sortino Ratio Rank: 5050
Sortino Ratio Rank
DEUS Omega Ratio Rank: 4949
Omega Ratio Rank
DEUS Calmar Ratio Rank: 5050
Calmar Ratio Rank
DEUS Martin Ratio Rank: 6060
Martin Ratio Rank

CSD
CSD Risk / Return Rank: 8888
Overall Rank
CSD Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
CSD Sortino Ratio Rank: 8686
Sortino Ratio Rank
CSD Omega Ratio Rank: 8585
Omega Ratio Rank
CSD Calmar Ratio Rank: 9090
Calmar Ratio Rank
CSD Martin Ratio Rank: 9191
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.

DEUS vs. CSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers Russell US Multifactor ETF (DEUS) and Invesco S&P Spin-Off ETF (CSD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


DEUSCSDDifference

Sharpe ratio

Return per unit of total volatility

0.88

1.74

-0.86

Sortino ratio

Return per unit of downside risk

1.34

2.30

-0.96

Omega ratio

Gain probability vs. loss probability

1.19

1.33

-0.15

Calmar ratio

Return relative to maximum drawdown

1.28

2.99

-1.72

Martin ratio

Return relative to average drawdown

6.00

12.37

-6.37

DEUS vs. CSD - Sharpe Ratio Comparison

The current DEUS Sharpe Ratio is 0.88, which is lower than the CSD Sharpe Ratio of 1.74. The chart below compares the historical Sharpe Ratios of DEUS and CSD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DEUSCSDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.88

1.74

-0.86

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.57

0.55

+0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

0.49

+0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.60

0.39

+0.22

Correlation

The correlation between DEUS and CSD is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

DEUS vs. CSD - Dividend Comparison

DEUS's dividend yield for the trailing twelve months is around 1.56%, more than CSD's 0.14% yield.


TTM20252024202320222021202020192018201720162015
DEUS
Xtrackers Russell US Multifactor ETF
1.56%1.59%1.36%1.49%1.74%1.14%1.61%1.65%1.77%1.31%2.75%0.00%
CSD
Invesco S&P Spin-Off ETF
0.14%0.16%0.17%0.51%0.86%0.73%0.99%1.08%0.99%0.60%1.62%2.61%

Drawdowns

DEUS vs. CSD - Drawdown Comparison

The maximum DEUS drawdown since its inception was -40.47%, smaller than the maximum CSD drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for DEUS and CSD.


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Drawdown Indicators


DEUSCSDDifference

Max Drawdown

Largest peak-to-trough decline

-40.47%

-70.47%

+30.00%

Max Drawdown (1Y)

Largest decline over 1 year

-11.30%

-17.08%

+5.78%

Max Drawdown (5Y)

Largest decline over 5 years

-20.89%

-30.15%

+9.26%

Max Drawdown (10Y)

Largest decline over 10 years

-40.47%

-57.55%

+17.08%

Current Drawdown

Current decline from peak

-5.13%

-7.06%

+1.93%

Average Drawdown

Average peak-to-trough decline

-4.39%

-14.35%

+9.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.40%

4.13%

-1.73%

Volatility

DEUS vs. CSD - Volatility Comparison

The current volatility for Xtrackers Russell US Multifactor ETF (DEUS) is 4.18%, while Invesco S&P Spin-Off ETF (CSD) has a volatility of 10.52%. This indicates that DEUS experiences smaller price fluctuations and is considered to be less risky than CSD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DEUSCSDDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.18%

10.52%

-6.34%

Volatility (6M)

Calculated over the trailing 6-month period

8.41%

19.01%

-10.60%

Volatility (1Y)

Calculated over the trailing 1-year period

15.41%

29.16%

-13.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.58%

23.04%

-7.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.97%

24.69%

-6.72%