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DEEF vs FLQS

Xtrackers FTSE Developed ex US Multifactor ETF vs Franklin U.S. Small Cap Multifactor Index ETF

DEEF

Xtrackers FTSE Developed ex US Multifactor ETF

Xtrackers

Annual cost

0.24%

Fund size

$55M

FLQS

Franklin U.S. Small Cap Multifactor Index ETF

Franklin Templeton Investments

Annual cost

0.35%

Fund size

$51M

Key differences

  • DEEF costs 0.11% less per year.
  • DEEF covers global markets; FLQS covers north america.
  • DEEF follows a index enhanced strategy; FLQS uses index tracking.
  • Over the last 3 years, DEEF has delivered higher annualized returns.

Side-by-side comparison

DEEFFLQS
Annual cost (TER)0.24%0.35%
Fund size (AUM)$55M$51M
Since20152017
Dividend yield3.39%1.34%
Asset classequityequity
Regionglobalnorth america
Strategyindex enhancedindex tracking
CAGR 1Y+25.7%+15.1%
CAGR 3Y+17.3%+12.3%
CAGR 5Y+8.2%+5.4%
Sharpe 3Y0.970.53
Volatility 1Y13.59%15.31%
Max drawdown-36.47%-42.16%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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