DEEPvsISCVETF Comparison
Roundhill Acquirers Small and Micro Deep Value ETF
Roundhill Acquirers Small and Micro Deep Value ETF (DEEP) and iShares Morningstar Small-Cap Value ETF (ISCV) belong to the same industry segment: US Small Cap Value. In contrast, ISCV's top sector exposures are Finance, Healthcare and Consumer Cyclicals. DEEP is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.06% for ISCV. DEEP is up 20.14% year-to-date (YTD) with -$2M in YTD flows. ISCV performs worse with 12.32% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of DEEP and ISCV 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 ISCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEEP ISCV | +0.10%-2.15% | -1.63%-4.54% | +20.14%+12.32% | +24.25%+17.84% | +38.59%+58.66% | +28.00%+43.02% |
| Flows | DEEP ISCV | -+$4M | -+$4M | -$2M+$20M | -$4M+$40M | -$17M+$110M | -$24M+$104M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEEP ISCV | +15.58%+11.33% | +17.20%+14.21% | +20.33%+19.15% | +21.62%+20.53% |
| Max drawdown | DEEP ISCV | -7.01%-8.27% | -8.93%-9.27% | -28.32%-25.27% | -28.32%-25.27% |
| Max drawdown duration | DEEP ISCV | 54d61d | 51d67d | 413d365d | 413d365d |
DEEP | ISCV | |
Last sale 10/16/2026 at 1:30 PM | $42.39 | $75.89 |
| Previous close 10/15/2026 | $42.87 | $76.35 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DEEP | ISCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DEEP | ISCV | |
|---|---|---|
| Last price | $42.39 | $75.89 |
| 1D performance | -1.12% | -0.60% |
| AuM | $27.59 M | $663.70 M |
| E/R | 0.8% | 0.06% |
DEEP | ISCV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Roundhill Investments | iShares |
| Benchmark | The Acquirers Deep Value Index | Morningstar US Small Cap Broad Value Extended Index |
| N° of holdings | - | 1035 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2014 | June 28, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
