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DEEPvsEESETF Comparison
Roundhill Acquirers Small and Micro Deep Value ETF
Roundhill Acquirers Small and Micro Deep Value ETF (DEEP) belongs to the US Small Cap Value segment. WisdomTree U.S. SmallCap Fund (EES) is part of the US Small Cap segment. DEEP's top 3 sector exposures are Consumer Discretionary, Industrials and Health Care. In contrast, EES's top sector exposures are Financials, Industrials and Consumer Discretionary. DEEP is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.38% for EES. DEEP is up 0.61% year-to-date (YTD) with - in YTD flows. EES performs worse with 0.17% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of DEEP and EES below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DEEP vs EES performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEEP EES | -4.20%-4.57% | -1.76%-2.22% | +0.61%+0.17% | +17.43%+17.66% | +21.69%+41.07% | +9.72%+22.81% |
| Flows | DEEP EES | --$21M | --$12M | --$12M | -$5M-$51M | -$17M-$167M | -$10M-$74M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEEP EES | +16.80%+16.42% | +23.07%+22.13% | +20.95%+21.10% | +21.97%+21.72% |
| Max drawdown | DEEP EES | -8.12%-6.98% | -16.19%-15.69% | -28.32%-26.88% | -28.32%-26.88% |
| Max drawdown duration | DEEP EES | 18d32d | 54d49d | 413d379d | 413d379d |
DEEP | EES | |
Last sale 3/13/2026 at 1:30 PM | $35.84 | $56.70 |
| Previous close 03/12/2026 | $36.01 | $56.80 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DEEP | EES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DEEP | EES | |
|---|---|---|
| Last price | $35.84 | $56.70 |
| 1D performance | -0.47% | -0.18% |
| AuM | $25.23 M | $620.30 M |
| E/R | 0.8% | 0.38% |
DEEP | EES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Roundhill Investments | WisdomTree |
| Benchmark | The Acquirers Deep Value Index | WisdomTree U.S. SmallCap Index |
| N° of holdings | 98 | 1348 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2014 | February 23, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DEEP and EES ETFs performed in 2026?
As of March 12, 2026, DEEP is up 0.61% year-to-date (YTD), while EES has returned 0.17%. That puts DEEP better performer ahead so far this year.
Which ETF is attracting more investor money: DEEP or EES?
Year-to-date, the DEEP ETF saw - in flows, compared to -$12M for EES.
Which ETF is more volatile: DEEP or EES?
Over the past year, DEEP had a volatility of 23.07%, while EES experienced 22.13%.
Which ETF is bigger: DEEP or EES?
As of March 12, 2026, DEEP holds $25.23 M in assets under management (AUM), while EES manages $620.30 M.
What sectors do the DEEP and EES ETFs invest in?
DEEP leans toward sectors like Consumer Discretionary, Industrials and Health Care. Meanwhile, EES focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the DEEP ETF and EES ETF?
DEEP top holdings include IRONWOOD PHARMA, VAALCO ENERGY and ORGANON & CO. EES holds in its top three: US92333F1012, MATSON and ORGANON & CO.
Which ETF is more diversified: DEEP or EES?
DEEP holds 100 securities with 17.69% of its assets in the top 15. EES has 1470 securities and a top 15 weight of 8.87%.
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