DEUS Performance — Xtrackers Russell US Multifactor ETF
Data updated: 2026-07-29
DEUS returned +10.43% year to date and +18.33% over one year to May 2026. Annualised returns are +17.33% over 3 years and +9.33% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $162, against $165 for the category, and to $118 over one year, against $122. Volatility over the past three years was 13.46% a year. In the 12 months to May 2026 the fund took in a net $84.2M, and assets reached $272.36M.
DEUS Growth of $100
What $100 invested in Xtrackers Russell US Multifactor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | DEUS | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $118 | $122 |
| 3 years (Jun 2023 – May 2026) | $162 | $165 |
| 5 years (Jun 2021 – May 2026) | $156 | $164 |
| Since data start (Sep 2019 – May 2026) | $211 | $229 |
DEUS Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.43% |
| 1 year | +18.33% |
| 3 years (annualised) | +17.33% |
| 5 years (annualised) | +9.33% |
DEUS Annual Returns
Calendar-year total returns of Xtrackers Russell US Multifactor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.43% |
| 2025 | +10.13% |
| 2024 | +14.40% |
| 2023 | +14.78% |
| 2022 | −11.08% |
| 2021 | +26.56% |
| 2020 | +8.45% |
| 2019 (Sep–Dec) | +8.22% |
DEUS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | +4.5% | −5.1% | +5.6% | +1.4% | — | — | — | — | — | — | — |
| 2025 | +3.5% | −0.9% | −2.3% | −1.1% | +3.8% | +2.5% | +0.4% | +2.7% | +0.8% | −1.8% | +2.8% | −0.3% |
| 2024 | +0.2% | +5.0% | +4.4% | −5.7% | +3.0% | −0.2% | +4.9% | +2.3% | +1.7% | −1.4% | +7.4% | −7.0% |
| 2023 | +5.7% | −2.5% | −0.3% | +0.1% | −3.9% | +8.5% | +2.5% | −2.1% | −4.0% | −3.5% | +8.5% | +6.2% |
| 2022 | −6.2% | −1.5% | +2.6% | −6.0% | +1.5% | −8.0% | +7.6% | −3.0% | −8.6% | +10.2% | +6.5% | −4.6% |
| 2021 | −0.9% | +3.4% | +6.1% | +4.6% | +1.3% | 0.0% | +1.8% | +2.9% | −4.7% | +5.9% | −2.0% | +6.1% |
| 2020 | −1.2% | −9.2% | −18.4% | +13.0% | +6.7% | +0.8% | +5.9% | +3.0% | −2.3% | −0.5% | +10.7% | +4.0% |
| 2019 | — | — | — | — | — | — | — | — | +2.2% | +1.0% | +2.9% | +1.8% |
DEUS Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.46%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +8.52% (Jun 2023)
- Worst month: −7.01% (Dec 2024)
DEUS Fund Flows
Monthly money in and out of Xtrackers Russell US Multifactor ETF, from SEC Form N-PORT.
- 12-month net flow: $84.2M
- 12-month gross sales (incl. reinvestments): $153.8M
- Sales ÷ redemptions: 2.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $12.6M | $0 | $12.6M |
| Apr 2026 | $15.4M | $0 | $15.4M |
| Mar 2026 | $11.8M | $0 | $11.8M |
| Feb 2026 | $25.1M | $0 | $25.1M |
| Jan 2026 | $9.0M | $15.0M | −$6.0M |
| Dec 2025 | $20.5M | $20.5M | −$9K |
| Nov 2025 | $11.5M | $2.9M | $8.7M |
| Oct 2025 | $5.8M | $0 | $5.8M |
| Sep 2025 | $0 | $8.7M | −$8.7M |
| Aug 2025 | $25.5M | $2.9M | $22.6M |
| Jul 2025 | $0 | $2.9M | −$2.9M |
| Jun 2025 | $16.6M | $16.8M | −$208K |
DEUS Assets Under Management
Net assets of Xtrackers Russell US Multifactor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $272.36M |
| 2026-02-27 | $227.74M |
| 2025-11-28 | $193.55M |
| 2025-08-29 | $185.39M |
| 2025-05-30 | $156.91M |
| 2025-02-28 | $173.47M |
| 2024-11-29 | $188.59M |
| 2024-08-30 | $167.51M |
| 2024-05-31 | $154.47M |
| 2024-02-29 | $150.23M |
| 2023-11-30 | $137.40M |
| 2023-08-31 | $134.97M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.