Compare · 2 funds side by side · dividends reinvested

DEUS and MTUM

DEUSXtrackers×MTUMiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,525DEUS · best of the two

02 / 04

DEUS and MTUM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Xtrackers Russell US Multifactor ETFUS Stock Styles · Factor0.17%1.38%+16.0%+19.4%+19.0%+9.2%−6.8%11.3%$306M1.4

iShares MSCI USA Momentum Factor ETFUS Stock Styles · Factor0.15%2.96%+0.4%+1.1%+23.1%+6.8%−27.3%29.2%$17.0B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: DEUS 2015 · MTUM 2013

Head to Head

Swap sides Versus in desk

Head to Head

Xtrackers Russell US Multifactor ETF · $306M$15,525

DEUS

MTUM

iShares MSCI USA Momentum Factor ETF · $17.0B$13,927

$10,000 five years ago, dividends reinvested · they hold 14.8% in common

DEUSMeasureMTUM

+16.0%Year to dateJan 1 → Nov 5+0.4%

+19.4%1 yearTotal return+1.1%

+19.0%3 years · per year$10,000 became $16,862 · $18,653+23.1%

+9.2%5 years · per year$10,000 became $15,525 · $13,927+6.8%

0.17%Expense ratio$17 · $15 a year on $10k · lower is better0.15%

1.38%Trailing 12-mo yield$138 · $296 a year on $10k2.96%

−6.8%Worst dropSmaller is better−27.3%

11.3%VolatilityLower is calmer29.2%

DEUSMTUM Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3DEUS wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DEUS vs MTUM: Top 5 Holdings

Today

DEUS

4.0%in top 5

MTUM

in top 521.2%

DEUSStockMTUM

not top 5AMD5.8%

not top 5MU4.7%

not top 5JNJ3.9%

not top 5CSCO3.7%

not top 5XOM3.1%

1.0%ALLnot top 5

0.9%MCKnot top 5

0.8%REGNnot top 5

0.7%ADMnot top 5

0.6%SPGnot top 5

Held in common14.8%

End-of-day Nov 5, 2026 · share of each fund

DEUS vs MTUM Returns, Every Period

XtrackersDEUS

+9.2%

5 years, per year

MTUMiShares

+6.8%

5 years, per year

DEUSMTUMFaded: behind in that period

3–1DEUS wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

DEUS vs MTUM

YTD

XtrackersDEUS

+16.0%

MTUMiShares

+0.4%

+16.0%Year to date+0.4%

−6.8%Worst drop · 1Y−27.3%

11.3%Volatility · 1Y29.2%

1.4%Yield3.0%

$306MAssets$17.0B

3–1DEUS wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DEUS, MTUM

Today

0.15%lowest, MTUM

FundExpense ratioFee$10k

MTUM0.15%$15

DEUS0.17%$17

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: DEUS, MTUM

2.96%highest, MTUM

FundTrailing yieldYield$10k

MTUM2.96%$296

DEUS1.38%$138

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$281most kept, MTUM

MTUM$296 − $15 = $281

DEUS$138 − $17 = $121

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: DEUS, MTUM

Today

14.8%most shared, DEUS and MTUM

DEUSMTUM

DEUS—14.8%

MTUM14.8%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+19.4%DEUS, at 11.3% volatility

DEUSWorst drop−6.8%11.3% vol

MTUMWorst drop−27.3%29.2% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

MTUMDEUS

+0.4%Year to date+16.0%

3.0%Yield1.4%

+1.1%Past year+19.4%

0.15%Fee0.17%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026