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DEEF vs FLRG

Xtrackers FTSE Developed ex US Multifactor ETF vs Fidelity U.S. Multifactor ETF

DEEF

Xtrackers FTSE Developed ex US Multifactor ETF

Xtrackers

Annual cost

0.24%

Fund size

$55M

FLRG

Fidelity U.S. Multifactor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$283M

Key differences

  • FLRG costs 0.09% less per year.
  • FLRG is significantly larger than DEEF — larger funds tend to be more liquid and less likely to close.
  • DEEF covers global markets; FLRG covers north america.
  • DEEF follows a index enhanced strategy; FLRG uses index tracking.
  • Over the last 3 years, FLRG has delivered higher annualized returns.
  • DEEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DEEFFLRG
Annual cost (TER)0.24%0.15%
Fund size (AUM)$55M$283M
Since20152020
Dividend yield3.39%1.39%
Asset classequityequity
Regionglobalnorth america
Strategyindex enhancedindex tracking
CAGR 1Y+25.7%+19.9%
CAGR 3Y+17.3%+19.4%
CAGR 5Y+8.2%+13.0%
Sharpe 3Y0.971.13
Volatility 1Y13.59%10.28%
Max drawdown-36.47%-19.64%

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

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