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DEEPvsIVSSETF 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. Applied Finance IVS US SMID ETF (IVSS) is part of the US Multi-Factor segment. DEEP's top 3 sector exposures are Consumer Discretionary, Industrials and Health Care. In contrast, IVSS's top sector exposures are Information Technology, Industrials and Financials. DEEP is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.59% for IVSS. DEEP is up 2.44% year-to-date (YTD) with - in YTD flows. IVSS performs better with 3.8% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of DEEP and IVSS 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 IVSS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEEP IVSS | -4.53%-4.61% | -0.95%+1.94% | +2.44%+3.80% | +19.09%n/a | +23.91%n/a | +13.11%n/a |
| Flows | DEEP IVSS | -+$3M | -+$11M | -+$9M | -$5M- | -$17M- | -$10M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEEP IVSS | +16.51%+15.00% | +23.00%n/a | +20.94%n/a | +21.96%n/a |
| Max drawdown | DEEP IVSS | -6.44%-5.09% | -16.19%n/a | -28.32%n/a | -28.32%n/a |
| Max drawdown duration | DEEP IVSS | 17d16d | 54dn/a | 413dn/a | 413dn/a |
DEEP | IVSS | |
Last sale 3/12/2026 at 5:55 PM | $36.21 | $25.73 |
| Previous close 03/11/2026 | $36.66 | $26.09 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DEEP | IVSS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DEEP | IVSS | |
|---|---|---|
| Last price | $36.21 | $25.73 |
| 1D performance | -1.23% | -1.37% |
| AuM | $25.69 M | $15.04 M |
| E/R | 0.8% | 0.59% |
DEEP | IVSS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Roundhill Investments | Applied Finance |
| Benchmark | The Acquirers Deep Value Index | - |
| N° of holdings | 98 | 320 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2014 | December 3, 2025 |
| 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 IVSS ETFs performed in 2026?
As of March 11, 2026, DEEP is up 2.44% year-to-date (YTD), while IVSS has returned 3.8%. That puts IVSS better performer ahead so far this year.
Which ETF is attracting more investor money: DEEP or IVSS?
Year-to-date, the DEEP ETF saw - in flows, compared to +$9M for IVSS.
Which ETF is bigger: DEEP or IVSS?
As of March 11, 2026, DEEP holds $25.69 M in assets under management (AUM), while IVSS manages $15.04 M.
What sectors do the DEEP and IVSS ETFs invest in?
DEEP leans toward sectors like Consumer Discretionary, Industrials and Health Care. Meanwhile, IVSS focuses on Information Technology, Industrials and Financials.
What are the top holdings of the DEEP ETF and IVSS ETF?
DEEP top holdings include IRONWOOD PHARMA, VAALCO ENERGY and ORGANON & CO. IVSS holds in its top three: RYMAN HOSPITALITY PROPERTIES, MAXIMUS and ENSIGN GROUP.
Which ETF is more diversified: DEEP or IVSS?
DEEP holds 100 securities with 17.69% of its assets in the top 15. IVSS has 323 securities and a top 15 weight of 20.21%.
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