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DEEPvsMYLDETF 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. Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) is part of the US High Dividend segment. DEEP's top 3 sector exposures are Consumer Discretionary, Industrials and Health Care. In contrast, MYLD's top sector exposures are Financials, Industrials and Consumer Discretionary. DEEP is less expensive with a Total Expense Ratio (TER) of 0.8%, versus 1.09% for MYLD. DEEP is up 0.61% year-to-date (YTD) with - in YTD flows. MYLD performs better with 2.66% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of DEEP and MYLD 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 MYLD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEEP MYLD | -4.20%-6.35% | -1.76%+0.45% | +0.61%+2.66% | +17.43%+25.53% | +21.69%n/a | +9.72%n/a |
| Flows | DEEP MYLD | -+$749K | -+$10M | -+$10M | -$5M+$13M | -$17M- | -$10M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEEP MYLD | +16.80%+17.89% | +23.07%+23.42% | +20.95%n/a | +21.97%n/a |
| Max drawdown | DEEP MYLD | -8.12%-9.07% | -16.19%-15.67% | -28.32%n/a | -28.32%n/a |
| Max drawdown duration | DEEP MYLD | 18d32d | 54d49d | 413dn/a | 413dn/a |
DEEP | MYLD | |
Last sale 3/13/2026 at 1:30 PM | $35.84 | $27.48 |
| Previous close 03/12/2026 | $36.01 | $27.51 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DEEP | MYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DEEP | MYLD | |
|---|---|---|
| Last price | $35.84 | $27.48 |
| 1D performance | -0.47% | -0.10% |
| AuM | $25.23 M | $26.83 M |
| E/R | 0.8% | 1.09% |
DEEP | MYLD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Roundhill Investments | Cambria |
| Benchmark | The Acquirers Deep Value Index | - |
| N° of holdings | 98 | 99 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2014 | January 4, 2024 |
| 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 MYLD ETFs performed in 2026?
As of March 12, 2026, DEEP is up 0.61% year-to-date (YTD), while MYLD has returned 2.66%. That puts MYLD better performer ahead so far this year.
Which ETF is attracting more investor money: DEEP or MYLD?
Year-to-date, the DEEP ETF saw - in flows, compared to +$10M for MYLD.
Which ETF is more volatile: DEEP or MYLD?
Over the past year, DEEP had a volatility of 23.07%, while MYLD experienced 23.42%.
Which ETF is bigger: DEEP or MYLD?
As of March 12, 2026, DEEP holds $25.23 M in assets under management (AUM), while MYLD manages $26.83 M.
What sectors do the DEEP and MYLD ETFs invest in?
DEEP leans toward sectors like Consumer Discretionary, Industrials and Health Care. Meanwhile, MYLD focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the DEEP ETF and MYLD ETF?
DEEP top holdings include IRONWOOD PHARMA, VAALCO ENERGY and ORGANON & CO. MYLD holds in its top three: VAALCO ENERGY, MATSON and PATTERSON UTI.
Which ETF is more diversified: DEEP or MYLD?
DEEP holds 100 securities with 17.69% of its assets in the top 15. MYLD has 100 securities and a top 15 weight of 17.52%.
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