DEEPvsFYXETF 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. 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 Cyclicals, Consumer Non-Cyclicals and Industrials. In contrast, FYX's top sector exposures are Finance, Healthcare and Technology. DEEP is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.58% for FYX. DEEP is up 20.38% year-to-date (YTD) with -$2M in YTD flows. FYX performs better with 27.6% YTD performance, and +$175M 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.
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DEEP vs FYX 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 FYX | +4.25%+4.39% | +7.09%+11.99% | +20.38%+27.60% | +29.07%+46.86% | +33.49%+74.88% | +43.11%+72.14% |
| Flows | DEEP FYX | -+$24M | -+$83M | -$2M+$175M | -$5M+$163M | -$17M+$61M | -$22M-$17M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEEP FYX | +16.74%+15.68% | +18.97%+18.05% | +20.38%+20.66% | +21.71%+22.11% |
| Max drawdown | DEEP FYX | -6.54%-4.58% | -11.90%-7.56% | -28.32%-28.15% | -28.32%-28.15% |
| Max drawdown duration | DEEP FYX | 22d19d | 111d31d | 413d296d | 413d296d |
Trading data
DEEP | FYX | |
Last sale 7/17/2026 at 1:30 PM | $42.61 | $142.74 |
| Previous close 07/16/2026 | $43.24 | $143.55 |
| 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 | FYX | |
|---|---|---|
| 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 | FYX | |
|---|---|---|
| Last price | $42.61 | $142.74 |
| 1D performance | -1.45% | -0.56% |
| AuM | $27.71 M | $1.38 B |
| E/R | 0.8% | 0.58% |
Characteristics
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 | 515 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2014 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
DEEP
USA
80.22%
Other
19.78%
FYX
USA
95.21%
Other
4.79%
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%
FYX
Finance
26.44%
Healthcare
12.98%
Technology
10.98%
Industrials
10.1%
Consumer Cyclical.
9.4%
Consumer Non-Cycl.
7.54%
Other
22.56%
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Diversification
DEEP
Total weight of top 15 holdings out of 15
20.55%
FYX
Total weight of top 15 holdings out of 15
7.09%
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%
FYX
MaxLinear, Inc.
0.84%
T1 Energy, Inc.
0.67%
Applied Optoelectronics, Inc.
0.62%
Garrett Motion, Inc.
0.49%
MYR Group, Inc.
0.45%
Liquidia Corp.
0.44%
Kaiser Aluminum Corp.
0.43%
Relay Therapeutics, Inc.
0.41%
Insight Enterprises, Inc.
0.40%
Worthington Steel, Inc.
0.40%
Iridium Communications, Inc.
0.39%
Bel Fuse, Inc.
0.39%
The GEO Group, Inc.
0.39%
Five9, Inc.
0.39%
Organon & Co.
0.38%
Frequently asked questions about DEEP and FYX
How have the DEEP and FYX ETFs performed in 2026?
As of July 17, 2026, DEEP is up 20.38% year-to-date (YTD), while FYX has returned 27.6%. 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 -$2M in flows, compared to +$175M for FYX.
Which ETF is more volatile: DEEP or FYX?
Over the past year, DEEP had a volatility of 18.97%, while FYX experienced 18.05%.
Which ETF is bigger: DEEP or FYX?
As of July 17, 2026, DEEP holds $27.71 M in assets under management (AUM), while FYX manages $1.38 B.
What sectors do the DEEP and FYX ETFs invest in?
DEEP leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Industrials. Meanwhile, FYX focuses on Finance, Healthcare and Technology.
What are the top holdings of the DEEP ETF and FYX ETF?
DEEP top holdings include Axcelis Technologies, Inc., Franklin Covey Co. and Helen of Troy Ltd.. FYX holds in its top three: MaxLinear, Inc., T1 Energy, Inc. and Applied Optoelectronics, Inc..
Which ETF is more diversified: DEEP or FYX?
DEEP holds 98 securities with 20.55% of its assets in the top 15. FYX has 515 securities and a top 15 weight of 7.09%.
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