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DEEPvsAVSCETF Comparison

ETF 1
DEEP

Roundhill Acquirers Small and Micro Deep Value ETF

This fund is part of
US Small Cap Value
-0.46%
VS
ETF 2
AVSC

Avantis U.S. Small Cap Equity ETF

This fund is part of
US Small Cap Value
-0.46%

Roundhill Acquirers Small and Micro Deep Value ETF (DEEP) and Avantis U.S. Small Cap Equity ETF (AVSC) belong to the same industry segment: US Small Cap Value. In contrast, AVSC's top sector exposures are Finance, Healthcare and Technology. DEEP is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.25% for AVSC. DEEP is up 20.14% year-to-date (YTD) with -$2M in YTD flows. AVSC performs worse with 18.91% YTD performance, and +$587M in YTD flows. Run a side-by-side ETF comparison of DEEP and AVSC below, 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 vs AVSC performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

0 M20 M40 M60 M80 MSep 16Sep 23Sep 30Oct 7Oct 14

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Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
DEEP
AVSC
+0.10%-1.87%
-1.63%-5.50%
+20.14%+18.91%
+24.25%+23.26%
+38.59%+65.34%
+28.00%n/a
Flows
DEEP
AVSC
-+$80M
-+$204M
-$2M+$587M
-$4M+$626M
-$17M+$1.91B
-$24M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DEEP
AVSC
+15.58%+11.92%
+17.20%+15.74%
+20.33%+20.87%
+21.62%n/a
Max drawdown
DEEP
AVSC
-7.01%-8.02%
-8.93%-8.02%
-28.32%-28.53%
-28.32%n/a
Max drawdown duration
DEEP
AVSC
54d61d
51d61d
413d332d
413dn/a
Trading data

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DEEP
AVSC
Last sale
10/16/2026 at 1:30 PM
$42.39
$69.30
Previous close
10/15/2026
$42.87
$69.90
Consolidated volume
10/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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AVSC
is actively managed and doesn’t replicate an index

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DEEP
AVSC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DEEP
AVSC
Last price
$42.39
$69.30
1D performance
-1.12%
-0.86%
AuM$27.59 M$3.07 B
E/R0.8%0.25%
Characteristics
DEEP
AVSC
Management strategyPassiveActive
ProviderRoundhill InvestmentsAmerican Century Investments
BenchmarkThe Acquirers Deep Value Index-
N° of holdings-1512
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 22, 2014January 11, 2022
ESGNoNo
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Exposure

Countries

DEEP
Data will be available soon
AVSC
USA
94.7%
Other
5.3%

Sectors

DEEP
Data will be available soon
AVSC
Finance
27.07%
Healthcare
12.07%
Technology
9.92%
Consumer Cyclical.
9.35%
Industrials
8.64%
Energy
8.39%
Other
24.57%
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Diversification

DEEP
Data will be available soon
AVSC

Total weight of top 15 holdings out of 15

4.72%

Top 15 holdings

Data as of January 1, 1970
DEEP
Data will be available soon
AVSC
Oceaneering International, Inc.
0.36%
International Seaways, Inc.
0.35%
Abercrombie & Fitch Co.
0.33%
LivaNova Plc
0.32%
Delek US Holdings, Inc.
0.32%
Warrior Met Coal, Inc.
0.32%
Cheesecake Factory, Inc.
0.31%
Plains GP Holdings LP
0.31%
Par Pacific Holdings, Inc.
0.31%
Materion Corp.
0.31%
Sonoco Products Co.
0.30%
Bread Financial Holdings, Inc.
0.30%
Patterson-UTI Energy, Inc.
0.29%
Frontdoor, Inc.
0.29%
The Chefs' Warehouse, Inc.
0.29%
Frequently asked questions about DEEP and AVSC

How have the DEEP and AVSC ETFs performed in 2026?

As of October 16, 2026, DEEP is up 20.14% year-to-date (YTD), while AVSC has returned 18.91%. That puts DEEP better performer ahead so far this year.

Which ETF is attracting more investor money: DEEP or AVSC?

Year-to-date, the DEEP ETF saw -$2M in flows, compared to +$587M for AVSC.

Which ETF is more volatile: DEEP or AVSC?

Over the past year, DEEP had a volatility of 17.2%, while AVSC experienced 15.74%.

Which ETF is bigger: DEEP or AVSC?

As of October 16, 2026, DEEP holds $27.59 M in assets under management (AUM), while AVSC manages $3.07 B.

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