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DEEPvsIJSETF Comparison

ETF 1
DEEP

Roundhill Acquirers Small and Micro Deep Value ETF

This fund is part of
US Small Cap Value
+1.36%
VS
ETF 2
IJS

iShares S&P Small-Cap 600 Value ETF

This fund is part of
US Small Cap Value
+1.36%

Roundhill Acquirers Small and Micro Deep Value ETF (DEEP) and iShares S&P Small-Cap 600 Value ETF (IJS) belong to the same industry segment: US Small Cap Value. In contrast, IJS's top sector exposures are Finance, Technology and Consumer Cyclicals. DEEP is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.18% for IJS. DEEP is up 21.45% year-to-date (YTD) with -$2M in YTD flows. IJS performs worse with 15.16% YTD performance, and -$152M in YTD flows. Run a side-by-side ETF comparison of DEEP and IJS 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 IJS performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Sep 15Sep 22Sep 29Oct 6Oct 13

Cumulative Flows

-200 M-150 M-100 M-50 M0 MSep 15Sep 22Sep 29Oct 6Oct 13

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

Historic performance and flows
Data as of 10/15/2026
1M3MYTD1Y3Y5Y
Perf.
DEEP
IJS
+0.78%-2.69%
+0.79%-4.37%
+21.45%+15.16%
+23.93%+18.64%
+40.10%+55.91%
+30.07%+35.69%
Flows
DEEP
IJS
--$216M
--$207M
-$2M-$152M
-$4M-$223M
-$17M-$1.26B
-$24M-$2.88B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DEEP
IJS
+15.67%+12.19%
+17.22%+16.04%
+20.33%+20.91%
+21.62%+21.55%
Max drawdown
DEEP
IJS
-7.01%-8.80%
-8.93%-9.34%
-28.32%-28.57%
-28.32%-28.57%
Max drawdown duration
DEEP
IJS
53d60d
51d67d
413d379d
413d379d
Trading data

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DEEP
IJS
Last sale
10/16/2026 at 1:30 PM
$42.39
$128.88
Previous close
10/15/2026
$42.87
$129.66
Consolidated volume
10/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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DEEP
IJS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DEEP
IJS
Last price
$42.39
$128.88
1D performance
-1.12%
-0.60%
AuM$27.89 M$7.54 B
E/R0.8%0.18%
Characteristics
DEEP
IJS
Management strategyPassivePassive
ProviderRoundhill InvestmentsiShares
BenchmarkThe Acquirers Deep Value IndexS&P SmallCap 600 Value Index
N° of holdings-460
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 22, 2014July 24, 2000
ESGNoNo
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Exposure

Countries

DEEP
Data will be available soon
IJS
USA
99.62%
Other
0.38%

Sectors

DEEP
Data will be available soon
IJS
Finance
28.75%
Technology
13%
Consumer Cyclical.
10.8%
Industrials
8.56%
Energy
7.69%
Non-Energy Materi.
7.43%
Other
23.78%
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Diversification

DEEP
Data will be available soon
IJS

Total weight of top 15 holdings out of 15

13.57%

Top 15 holdings

Data as of January 1, 1970
DEEP
Data will be available soon
IJS
BlackRock Cash Funds - Treasury
1.73%
Paycom Software, Inc.
1.07%
Match Group, Inc.
1.03%
Jackson Financial, Inc.
1.00%
CarMax, Inc.
0.94%
SM Energy Co.
0.92%
Eastman Chemical Co.
0.90%
Conagra Brands, Inc.
0.83%
Lamb Weston Holdings, Inc.
0.82%
Lincoln National Corp.
0.78%
Matson, Inc.
0.74%
Victoria's Secret & Co.
0.73%
Mohawk Industries, Inc.
0.71%
LKQ Corp.
0.69%
Teleflex, Inc.
0.68%
Frequently asked questions about DEEP and IJS

How have the DEEP and IJS ETFs performed in 2026?

As of October 15, 2026, DEEP is up 21.45% year-to-date (YTD), while IJS has returned 15.16%. That puts DEEP better performer ahead so far this year.

Which ETF is attracting more investor money: DEEP or IJS?

Year-to-date, the DEEP ETF saw -$2M in flows, compared to -$152M for IJS.

Which ETF is more volatile: DEEP or IJS?

Over the past year, DEEP had a volatility of 17.22%, while IJS experienced 16.04%.

Which ETF is bigger: DEEP or IJS?

As of October 15, 2026, DEEP holds $27.89 M in assets under management (AUM), while IJS manages $7.54 B.

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