DEEPvsETF 2ETF Comparison
ETF 1
DEEP
Roundhill Acquirers Small and Micro Deep Value ETF
This fund is part of
US Small Cap Value
-0.15%
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.
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DEEP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEEP ETF 2 | +12.45%– | +8.01%– | +13.73%– | +40.41%– | +37.76%– | +25.91%– |
| Flows | DEEP ETF 2 | -– | -$2M– | -$2M– | -$4M– | -$17M– | -$22M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEEP ETF 2 | +17.84%– | +19.61%– | +20.76%– | +21.85%– |
| Max drawdown | DEEP ETF 2 | -8.93%– | -11.90%– | -28.32%– | -28.32%– |
| Max drawdown duration | DEEP ETF 2 | 51d– | 111d– | 413d– | 413d– |
Trading data
DEEP | ETF 2 | |
Last sale 4/29/2026 at 2:28 PM | $40.22 | – |
| Previous close 04/28/2026 | $40.49 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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DEEP | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 2:28 PM
Live
Closed
DEEP | ETF 2 | |
|---|---|---|
| Last price | $40.22 | – |
| 1D performance | -0.67% | – |
| AuM | $26.32 M | – |
| E/R | 0.8% | – |
Characteristics
DEEP | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Roundhill Investments | – |
| Benchmark | The Acquirers Deep Value Index | – |
| N° of holdings | 96 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2014 | – |
| ESG | No | – |
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Exposure
Countries
DEEP
USA
82.12%
Other
17.88%
ETF 2
Sectors
DEEP
Consumer Discreti.
29.3%
Industrials
24.57%
Financials
10.98%
Other
35.15%
ETF 2
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Diversification
DEEP
Total weight of top 15 holdings out of 15
16.37%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
DEEP
FRANKLIN COVEY
1.25%
BLUELINX
1.14%
ALPHA METALLURGICAL RESOURCES
1.10%
KFORCE
1.10%
SYLVAMO CORPORATION
1.09%
HARLEY DAVIDSON
1.09%
MGP INGREDIENTS
1.09%
PERDOCEO EDUCATION CORPORATION
1.08%
BOISE CASCADE CO
1.08%
ROBERT HALF
1.07%
SANFILIPPO
1.06%
OMEGA FLEX
1.06%
LEGACY HOUSING CORP
1.06%
AXCELIS TECHNOLOGIES
1.05%
RCM TECHNOLOGIES
1.05%
ETF 2
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