DEEPvsESIXETF 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. State Street SPDR S&P SmallCap 600 ESG ETF (ESIX) is part of the US Small Cap segment. DEEP's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, ESIX's top sector exposures are Industrials, Financials and Information Technology. DEEP is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.12% for ESIX. DEEP is up 13.73% year-to-date (YTD) with -$2M in YTD flows. ESIX performs worse with 11.11% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of DEEP and ESIX 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 ESIX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEEP ESIX | +12.45%+12.48% | +8.01%+6.59% | +13.73%+11.11% | +40.41%+30.26% | +37.76%+46.88% | +25.91%n/a |
| Flows | DEEP ESIX | -- | -$2M- | -$2M- | -$4M-$4M | -$17M+$2M | -$22M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEEP ESIX | +17.84%+17.88% | +19.61%+17.87% | +20.76%+20.21% | +21.85%n/a |
| Max drawdown | DEEP ESIX | -8.93%-10.01% | -11.90%-10.01% | -28.32%-27.34% | -28.32%n/a |
| Max drawdown duration | DEEP ESIX | 51d65d | 111d65d | 413d421d | 413dn/a |
DEEP | ESIX | |
Last sale 4/29/2026 at 1:30 PM | $40.22 | $34.85 |
| Previous close 04/28/2026 | $40.49 | $35.01 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DEEP | ESIX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DEEP | ESIX | |
|---|---|---|
| Last price | $40.22 | $34.85 |
| 1D performance | -0.67% | -0.44% |
| AuM | $26.32 M | $7.84 M |
| E/R | 0.8% | 0.12% |
DEEP | ESIX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Roundhill Investments | State Street Investment Management |
| Benchmark | The Acquirers Deep Value Index | S&P SmallCap 600 Scored & Screened Index |
| N° of holdings | 96 | 349 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2014 | January 11, 2022 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
