DEEPvsIWNETF Comparison
ETF 1
DEEP
Roundhill Acquirers Small and Micro Deep Value ETF
This fund is part of
US Small Cap Value
-0.46%
VS
Roundhill Acquirers Small and Micro Deep Value ETF (DEEP) and iShares Russell 2000 Value ETF (IWN) belong to the same industry segment: US Small Cap Value. In contrast, IWN's top sector exposures are Finance, Healthcare and Energy. DEEP is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.24% for IWN. DEEP is up 20.14% year-to-date (YTD) with -$2M in YTD flows. IWN performs worse with 16.32% YTD performance, and -$478M in YTD flows. Run a side-by-side ETF comparison of DEEP and IWN 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 IWN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEEP IWN | +0.10%-3.37% | -1.63%-6.46% | +20.14%+16.32% | +24.25%+20.00% | +38.59%+65.24% | +28.00%+38.57% |
| Flows | DEEP IWN | --$40M | -+$29M | -$2M-$478M | -$4M-$384M | -$17M-$1.90B | -$24M-$5.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEEP IWN | +15.58%+11.05% | +17.20%+15.85% | +20.33%+20.35% | +21.62%+21.30% |
| Max drawdown | DEEP IWN | -7.01%-8.31% | -8.93%-8.56% | -28.32%-26.60% | -28.32%-26.60% |
| Max drawdown duration | DEEP IWN | 54d61d | 51d60d | 413d296d | 413d296d |
Trading data
DEEP | IWN | |
Last sale 10/16/2026 at 1:30 PM | $42.39 | $208.75 |
| Previous close 10/15/2026 | $42.87 | $210.54 |
| 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 | IWN | |
|---|---|---|
| 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 | IWN | |
|---|---|---|
| Last price | $42.39 | $208.75 |
| 1D performance | -1.12% | -0.85% |
| AuM | $27.59 M | $13.58 B |
| E/R | 0.8% | 0.24% |
Characteristics
DEEP | IWN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Roundhill Investments | iShares |
| Benchmark | The Acquirers Deep Value Index | Russell 2000 Value Index |
| N° of holdings | - | 1372 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2014 | July 24, 2000 |
| ESG | No | No |
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Exposure
Countries
DEEP
Data will be available soon
IWN
USA
94.09%
Other
5.91%
Sectors
DEEP
Data will be available soon
IWN
Finance
39.49%
Healthcare
11.49%
Energy
7.71%
Industrials
7.43%
Other
33.88%
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Diversification
DEEP
Data will be available soon
IWN
Total weight of top 15 holdings out of 15
7.54%
Top 15 holdings
Data as of January 1, 1970
DEEP
Data will be available soon
IWN
UMB Financial Corp.
0.63%
CareTrust REIT, Inc.
0.57%
SM Energy Co.
0.56%
ViaSat, Inc.
0.55%
Cytokinetics, Inc.
0.54%
Jackson Financial, Inc.
0.53%
Old National Bancorp
0.52%
SSR Mining, Inc.
0.50%
Terex Corp.
0.47%
PBF Energy, Inc.
0.47%
Terreno Realty Corp.
0.46%
Matson, Inc.
0.45%
Macerich Co.
0.44%
Essential Properties Realty Trust, Inc.
0.43%
Southwest Gas Holdings, Inc.
0.42%
Frequently asked questions about DEEP and IWN
How have the DEEP and IWN ETFs performed in 2026?
As of October 16, 2026, DEEP is up 20.14% year-to-date (YTD), while IWN has returned 16.32%. That puts DEEP better performer ahead so far this year.
Which ETF is attracting more investor money: DEEP or IWN?
Year-to-date, the DEEP ETF saw -$2M in flows, compared to -$478M for IWN.
Which ETF is more volatile: DEEP or IWN?
Over the past year, DEEP had a volatility of 17.2%, while IWN experienced 15.85%.
Which ETF is bigger: DEEP or IWN?
As of October 16, 2026, DEEP holds $27.59 M in assets under management (AUM), while IWN manages $13.58 B.
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