New
Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Advertisement
Advertisement
DEEPvsETF 2ETF Comparison
ETF 1
DEEP
Roundhill Acquirers Small and Micro Deep Value ETF
This fund is part of
US Small Cap Value
-0.12%
Full DEEP fund page
VS
Choose a second ETF to run a side-by-side ETF comparison with DEEP, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DEEP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEEP ETF 2 | -4.53%– | -0.95%– | +2.44%– | +19.09%– | +23.91%– | +13.11%– |
| Flows | DEEP ETF 2 | -– | -– | -– | -$5M– | -$17M– | -$10M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEEP ETF 2 | +16.51%– | +23.00%– | +20.94%– | +21.96%– |
| Max drawdown | DEEP ETF 2 | -6.44%– | -16.19%– | -28.32%– | -28.32%– |
| Max drawdown duration | DEEP ETF 2 | 17d– | 54d– | 413d– | 413d– |
Trading data
DEEP | ETF 2 | |
Last sale 3/12/2026 at 5:55 PM | $36.21 | – |
| Previous close 03/11/2026 | $36.66 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DEEP | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 3/12/2026 at 5:55 PM
Live
Closed
DEEP | ETF 2 | |
|---|---|---|
| Last price | $36.21 | – |
| 1D performance | -1.23% | – |
| AuM | $25.69 M | – |
| E/R | 0.8% | – |
Characteristics
DEEP | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Roundhill Investments | – |
| Benchmark | The Acquirers Deep Value Index | – |
| N° of holdings | 98 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2014 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
DEEP
USA
76.84%
Other
23.16%
ETF 2
Sectors
DEEP
Consumer Discreti.
25.42%
Industrials
19.22%
Health Care
10.63%
Energy
8.88%
Information Techn.
7.59%
Consumer Staples
7.26%
Other
21%
ETF 2
Advertisement
Diversification
DEEP
Total weight of top 15 holdings out of 15
17.69%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
DEEP
IRONWOOD PHARMA
1.39%
VAALCO ENERGY
1.35%
ORGANON & CO
1.24%
AMN HEALTHCARE
1.22%
STAR BULK CARRIERS
1.18%
TORM ORDINARY
1.18%
INTERNATIONAL SEAWAYS
1.17%
ZIM INTEGRATED SHIPPING SERVICES
1.14%
OLAPLEX HOLDINGS INC
1.14%
FRANKLIN COVEY
1.13%
GEOPARK LTD
1.12%
HERBALIFE NUTRITION
1.12%
STURM RUGER
1.11%
BRIGHTSPHERE INVESTMENT GROUP
1.10%
DAKTRONICS
1.10%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
Advertisement
The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
