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 Financials. In contrast, FYX's top sector exposures are Financials, Industrials and Consumer Discretionary. DEEP is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.58% for FYX. DEEP is up 13.73% year-to-date (YTD) with -$2M in YTD flows. FYX performs better with 16.97% YTD performance, and +$105M 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 | +12.45%+12.46% | +8.01%+9.57% | +13.73%+16.97% | +40.41%+52.45% | +37.76%+76.11% | +25.91%+50.03% |
| Flows | DEEP FYX | -+$38M | -$2M+$81M | -$2M+$105M | -$4M+$41M | -$17M-$34M | -$22M-$49M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEEP FYX | +17.84%+18.51% | +19.61%+18.85% | +20.76%+21.06% | +21.85%+22.33% |
| Max drawdown | DEEP FYX | -8.93%-7.27% | -11.90%-7.56% | -28.32%-28.15% | -28.32%-28.15% |
| Max drawdown duration | DEEP FYX | 51d44d | 111d31d | 413d296d | 413d296d |
DEEP | FYX | |
Last sale 4/29/2026 at 1:30 PM | $40.22 | $130.27 |
| Previous close 04/28/2026 | $40.49 | $131.82 |
| Consolidated volume 04/28/2026 | ||
| 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 | $40.22 | $130.27 |
| 1D performance | -0.67% | -1.18% |
| AuM | $26.32 M | $1.20 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 | 96 | 470 |
| 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
