Compare · 2 funds side by side · dividends reinvested

DEUS and USMV

DEUSXtrackers×USMViShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,601DEUS · best of the two

02 / 04

DEUS and USMV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Xtrackers Russell US Multifactor ETFUS Stock Styles · Factor0.17%1.37%+16.9%+19.8%+20.0%+9.3%−6.8%10.8%$306M1.4

iShares MSCI USA Min Vol Factor ETFUS Stock Styles · Factor0.15%1.37%+10.2%+11.9%+15.2%+7.5%−6.5%8.6%$24.1B1.6

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

End-of-day Nov 3, 2026 · returns include dividends · since: DEUS 2015 · USMV 2011

Head to Head

Swap sides Versus in desk

Head to Head

Xtrackers Russell US Multifactor ETF · $306M$15,601

DEUS

USMV

iShares MSCI USA Min Vol Factor ETF · $24.1B$14,352

$10,000 five years ago, dividends reinvested · they hold 20.9% in common

DEUSMeasureUSMV

+16.9%Year to dateJan 1 → Nov 3+10.2%

+19.8%1 yearTotal return+11.9%

+20.0%3 years · per year$10,000 became $17,271 · $15,272+15.2%

+9.3%5 years · per year$10,000 became $15,601 · $14,352+7.5%

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

1.37%Trailing 12-mo yield$137 · $137 a year on $10k1.37%

−6.8%Worst dropSmaller is better−6.5%

10.8%VolatilityLower is calmer8.6%

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

4–3DEUS wins

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

More Ways to See the Pairs

DEUS vs USMV: Top 5 Holdings

Today

DEUS

4.0%in top 5

USMV

in top 57.7%

DEUSStockUSMV

not top 5XOM1.6%

not top 5MSFT1.6%

not top 5CB1.5%

not top 5MSI1.5%

not top 5BRK-B1.5%

1.0%ALLnot top 5

0.8%MCKnot top 5

0.8%ADMnot top 5

0.8%REGNnot top 5

0.6%SPGnot top 5

Held in common20.9%

End-of-day Nov 3, 2026 · share of each fund

DEUS vs USMV Returns, Every Period

XtrackersDEUS

+9.3%

5 years, per year

USMViShares

+7.5%

5 years, per year

DEUSUSMVFaded: behind in that period

4–0DEUS wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

DEUS vs USMV

YTD

XtrackersDEUS

+16.9%

USMViShares

+10.2%

+16.9%Year to date+10.2%

−6.8%Worst drop · 1Y−6.5%

10.8%Volatility · 1Y8.6%

1.4%Yield1.4%

$306MAssets$24.1B

2–1USMV wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DEUS, USMV

Today

0.15%lowest, USMV

FundExpense ratioFee$10k

USMV0.15%$15

DEUS0.17%$17

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: DEUS, USMV

1.37%highest, DEUS

FundTrailing yieldYield$10k

DEUS1.37%$137

USMV1.37%$137

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$122most kept, USMV

USMV$137 − $15 = $122

DEUS$137 − $17 = $120

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: DEUS, USMV

Today

20.9%most shared, DEUS and USMV

DEUSUSMV

DEUS—20.9%

USMV20.9%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+19.8%DEUS, at 10.8% volatility

USMVWorst drop−6.5%8.6% vol

DEUSWorst drop−6.8%10.8% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

DEUSUSMV

+16.9%Year to date+10.2%

1.4%Yield1.4%

+19.8%Past year+11.9%

0.17%Fee0.15%

2–1DEUS wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026