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DEEPvsFYXETF 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. First Trust Small Cap Core AlphaDEX Fund ETF (FYX) is part of the US Multi-Factor segment. DEEP's top 3 sector exposures are Consumer Discretionary, Industrials and Health Care. In contrast, FYX's top sector exposures are Financials, Industrials and Health Care. DEEP is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.58% for FYX. DEEP is up 2.44% year-to-date (YTD) with - in YTD flows. FYX performs better with 5.44% YTD performance, and +$73M in YTD flows. Run a side-by-side ETF comparison of DEEP and FYX 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 FYX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEEP FYX | -4.53%-4.35% | -0.95%+2.76% | +2.44%+5.44% | +19.09%+32.12% | +23.91%+54.18% | +13.11%+34.89% |
| Flows | DEEP FYX | -+$31M | -+$73M | -+$73M | -$5M-$21M | -$17M-$70M | -$10M-$4M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEEP FYX | +16.51%+16.66% | +23.00%+23.02% | +20.94%+21.20% | +21.96%+22.45% |
| Max drawdown | DEEP FYX | -6.44%-4.50% | -16.19%-16.19% | -28.32%-28.15% | -28.32%-28.15% |
| Max drawdown duration | DEEP FYX | 17d16d | 54d49d | 413d296d | 413d296d |
DEEP | FYX | |
Last sale 3/11/2026 at 1:30 PM | $36.66 | $118.96 |
| Previous close 03/11/2026 | $36.69 | $119.31 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
DEEP | FYX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DEEP | FYX | |
|---|---|---|
| Last price | $36.66 | $118.96 |
| 1D performance | -0.07% | -0.29% |
| AuM | $25.69 M | $1.05 B |
| E/R | 0.8% | 0.58% |
DEEP | FYX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Roundhill Investments | First Trust |
| Benchmark | The Acquirers Deep Value Index | NASDAQ AlphaDEX Small Cap Core Index |
| N° of holdings | 98 | 471 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2014 | May 8, 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 FYX ETFs performed in 2026?
As of March 11, 2026, DEEP is up 2.44% year-to-date (YTD), while FYX has returned 5.44%. That puts FYX better performer ahead so far this year.
Which ETF is attracting more investor money: DEEP or FYX?
Year-to-date, the DEEP ETF saw - in flows, compared to +$73M for FYX.
Which ETF is more volatile: DEEP or FYX?
Over the past year, DEEP had a volatility of 23%, while FYX experienced 23.02%.
Which ETF is bigger: DEEP or FYX?
As of March 11, 2026, DEEP holds $25.69 M in assets under management (AUM), while FYX manages $1.05 B.
What sectors do the DEEP and FYX ETFs invest in?
DEEP leans toward sectors like Consumer Discretionary, Industrials and Health Care. Meanwhile, FYX focuses on Financials, Industrials and Health Care.
What are the top holdings of the DEEP ETF and FYX ETF?
DEEP top holdings include IRONWOOD PHARMA, VAALCO ENERGY and ORGANON & CO. FYX holds in its top three: VICOR, KOSMOS ENERGY and ASTRONICS.
Which ETF is more diversified: DEEP or FYX?
DEEP holds 100 securities with 17.69% of its assets in the top 15. FYX has 521 securities and a top 15 weight of 5.8%.
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