DEEPvsEESETF Comparison
ETF 1
DEEP
Roundhill Acquirers Small and Micro Deep Value ETF
This fund is part of
US Small Cap Value
-0.62%
VS
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 Cyclicals, Consumer Non-Cyclicals and Industrials. In contrast, EES's top sector exposures are Finance, Technology and Healthcare. DEEP is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.38% for EES. DEEP is up 20.38% year-to-date (YTD) with -$2M in YTD flows. EES performs better with 20.51% YTD performance, and -$28M 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.
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DEEP vs EES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEEP EES | +4.25%+5.35% | +7.09%+8.73% | +20.38%+20.51% | +29.07%+30.92% | +33.49%+52.60% | +43.11%+58.87% |
| Flows | DEEP EES | -- | --$13M | -$2M-$28M | -$5M-$50M | -$17M-$117M | -$22M-$96M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEEP EES | +16.74%+13.60% | +18.97%+16.74% | +20.38%+20.33% | +21.71%+21.36% |
| Max drawdown | DEEP EES | -6.54%-3.62% | -11.90%-7.97% | -28.32%-26.88% | -28.32%-26.88% |
| Max drawdown duration | DEEP EES | 22d16d | 111d64d | 413d379d | 413d379d |
Trading data
DEEP | EES | |
Last sale 7/17/2026 at 1:30 PM | $42.61 | $67.88 |
| Previous close 07/16/2026 | $43.24 | $68.44 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DEEP | EES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DEEP | EES | |
|---|---|---|
| Last price | $42.61 | $67.88 |
| 1D performance | -1.45% | -0.82% |
| AuM | $27.71 M | $724.95 M |
| E/R | 0.8% | 0.38% |
Characteristics
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 | 1442 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2014 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
DEEP
USA
80.22%
Other
19.78%
EES
USA
95.29%
Other
4.71%
Sectors
DEEP
Consumer Cyclical.
16.96%
Consumer Non-Cycl.
12.2%
Industrials
11.6%
Finance
10.22%
Energy
8.27%
Consumer Services
8.21%
Other
32.54%
EES
Finance
27.14%
Technology
14.7%
Healthcare
9.84%
Consumer Cyclical.
9.22%
Industrials
8.1%
Energy
7.4%
Other
23.59%
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Diversification
DEEP
Total weight of top 15 holdings out of 15
20.55%
EES
Total weight of top 15 holdings out of 15
10.05%
Top 15 holdings
Data as of May 31, 2026
DEEP
Axcelis Technologies, Inc.
1.71%
Franklin Covey Co.
1.70%
Helen of Troy Ltd.
1.58%
Open Lending Corp.
1.49%
Kforce, Inc.
1.39%
Atkore, Inc.
1.35%
Photronics, Inc.
1.32%
AMN Healthcare Services, Inc.
1.32%
NVE Corp.
1.31%
Acadian Asset Management, Inc.
1.30%
WisdomTree, Inc.
1.27%
AMC Global Media, Inc.
1.25%
Visteon Corp.
1.21%
Steven Madden Ltd.
1.18%
Bloomin' Brands, Inc.
1.17%
EES
Venture Global, Inc.
1.49%
Organon & Co.
0.87%
Garrett Motion, Inc.
0.75%
Crescent Energy Co.
0.73%
Matson, Inc.
0.72%
BGC Group, Inc.
0.65%
Virtu Financial, Inc.
0.61%
Bread Financial Holdings, Inc.
0.60%
RingCentral, Inc.
0.58%
Levi Strauss & Co.
0.56%
Cabot Corp.
0.53%
The Western Union Co.
0.49%
Harley-Davidson, Inc.
0.49%
Stride, Inc.
0.48%
Clear Secure, Inc.
0.47%
Frequently asked questions about DEEP and EES
How have the DEEP and EES ETFs performed in 2026?
As of July 17, 2026, DEEP is up 20.38% year-to-date (YTD), while EES has returned 20.51%. That puts EES better performer ahead so far this year.
Which ETF is attracting more investor money: DEEP or EES?
Year-to-date, the DEEP ETF saw -$2M in flows, compared to -$28M for EES.
Which ETF is more volatile: DEEP or EES?
Over the past year, DEEP had a volatility of 18.97%, while EES experienced 16.74%.
Which ETF is bigger: DEEP or EES?
As of July 17, 2026, DEEP holds $27.71 M in assets under management (AUM), while EES manages $724.95 M.
What sectors do the DEEP and EES ETFs invest in?
DEEP leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Industrials. Meanwhile, EES focuses on Finance, Technology and Healthcare.
What are the top holdings of the DEEP ETF and EES ETF?
DEEP top holdings include Axcelis Technologies, Inc., Franklin Covey Co. and Helen of Troy Ltd.. EES holds in its top three: Venture Global, Inc., Organon & Co. and Garrett Motion, Inc..
Which ETF is more diversified: DEEP or EES?
DEEP holds 98 securities with 20.55% of its assets in the top 15. EES has 1444 securities and a top 15 weight of 10.05%.
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