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DEEPvsEESETF Comparison

ETF 1

DEEP

Roundhill Acquirers Small and Micro Deep Value ETF

This fund is part of

US Small Cap Value

-0.15%

Full DEEP fund page

VS

ETF 2

EES

WisdomTree U.S. SmallCap Fund

This fund is part of

US Small Cap

-0.4%

Full EES fund page

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 Financials. 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 13.73% year-to-date (YTD) with -$2M in YTD flows. EES performs worse with 11.51% YTD performance, and -$15M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DEEP EES	+12.45%+11.03%	+8.01%+7.28%	+13.73%+11.51%	+40.41%+37.25%	+37.76%+56.24%	+25.91%+40.02%
Flows	DEEP EES	--$3M	-$2M-$12M	-$2M-$15M	-$4M-$47M	-$17M-$111M	-$22M-$117M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DEEP EES	+17.84%+16.64%	+19.61%+17.84%	+20.76%+20.88%	+21.85%+21.58%
Max drawdown	DEEP EES	-8.93%-7.97%	-11.90%-7.97%	-28.32%-26.88%	-28.32%-26.88%
Max drawdown duration	DEEP EES	51d64d	111d64d	413d379d	413d379d

Trading data

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	DEEP	EES
Last sale 4/29/2026 at 1:30 PM	$40.22	$62.59
Previous close 04/28/2026	$40.49	$63.18
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	EES
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	DEEP	EES
Last price	$40.22	$62.59
1D performance	-0.67%	-0.93%
AuM	$26.32 M	$686.05 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	96	1290
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2014	February 23, 2007
ESG	No	No

More DEEP data on Trackinsight

More EES data on Trackinsight

Exposure

Countries

DEEP

USA

82.12%

Other

17.88%

EES

USA

94.17%

Other

5.83%

Sectors

DEEP

Consumer Discreti.

29.3%

Industrials

24.57%

Financials

10.98%

Other

35.15%

EES

Financials

18.49%

Industrials

13.27%

Consumer Discreti.

12.67%

Information Techn.

11.75%

Health Care

9.17%

Other

34.65%

Diversification

DEEP

Total weight of top 15 holdings out of 15

16.37%

EES

Total weight of top 15 holdings out of 15

10.39%

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%

EES

US92333F1012

2.18%

CRESCENT ENERGY COMPANY

0.89%

NORTHERN OIL&GAS

0.69%

MATSON

0.68%

US0889291045

0.64%

WESTERN UNION

0.58%

VIRTU FINANCIL/D

0.56%

RINGCENTRAL INC

0.55%

ALLIANCE DATA SYSTEMS

0.55%

SAREPTA THERAPEUTICS INC DE

0.54%

CABOT

0.53%

DXC TECHNOLOGY COMPANY

0.52%

STRIDE INC

0.51%

ACADEMY SPORTS AND OUTDOORS

0.49%

LEVI STRAUSS & CO

0.49%

Frequently asked questions about DEEP and EES

How have the DEEP and EES ETFs performed in 2026?

As of April 28, 2026, DEEP is up 13.73% year-to-date (YTD), while EES has returned 11.51%. 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 -$2M in flows, compared to -$15M for EES.

Which ETF is more volatile: DEEP or EES?

Over the past year, DEEP had a volatility of 19.61%, while EES experienced 17.84%.

Which ETF is bigger: DEEP or EES?

As of April 28, 2026, DEEP holds $26.32 M in assets under management (AUM), while EES manages $686.05 M.

What sectors do the DEEP and EES ETFs invest in?

DEEP leans toward sectors like Consumer Discretionary, Industrials and Financials. 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 FRANKLIN COVEY, BLUELINX and ALPHA METALLURGICAL RESOURCES. EES holds in its top three: US92333F1012, CRESCENT ENERGY COMPANY and NORTHERN OIL&GAS.

DEEPvsEESETF Comparison

Roundhill Acquirers Small and Micro Deep Value ETF

WisdomTree U.S. SmallCap Fund

DEEP vs EES performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DEEP and EES ETFs performed in 2026?

As of April 28, 2026, DEEP is up 13.73% year-to-date (YTD), while EES has returned 11.51%. 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 -$2M in flows, compared to -$15M for EES.

Which ETF is more volatile: DEEP or EES?

Over the past year, DEEP had a volatility of 19.61%, while EES experienced 17.84%.

Which ETF is bigger: DEEP or EES?

As of April 28, 2026, DEEP holds $26.32 M in assets under management (AUM), while EES manages $686.05 M.

What sectors do the DEEP and EES ETFs invest in?

DEEP leans toward sectors like Consumer Discretionary, Industrials and Financials. 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 FRANKLIN COVEY, BLUELINX and ALPHA METALLURGICAL RESOURCES. EES holds in its top three: US92333F1012, CRESCENT ENERGY COMPANY and NORTHERN OIL&GAS.

Which ETF is more diversified: DEEP or EES?

DEEP holds 99 securities with 16.37% of its assets in the top 15. EES has 1406 securities and a top 15 weight of 10.39%.

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