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DEEPvsMYLDETF Comparison

ETF 1

DEEP

Roundhill Acquirers Small and Micro Deep Value ETF

This fund is part of

US Small Cap Value

-0.15%

Full DEEP fund page

VS

ETF 2

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

This fund is part of

US High Dividend

+0.02%

Full MYLD fund page

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 Financials. In contrast, MYLD's top sector exposures are Financials, Consumer Discretionary and Industrials. DEEP is less expensive with a Total Expense Ratio (TER) of 0.8%, versus 1.09% for MYLD. DEEP is up 13.73% year-to-date (YTD) with -$2M in YTD flows. MYLD performs better with 13.75% 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.

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DEEP vs MYLD performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DEEP MYLD	+12.45%+9.51%	+8.01%+7.97%	+13.73%+13.75%	+40.41%+46.27%	+37.76%n/a	+25.91%n/a
Flows	DEEP MYLD	--	-$2M+$749K	-$2M+$10M	-$4M+$13M	-$17M-	-$22M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DEEP MYLD	+17.84%+16.76%	+19.61%+18.86%	+20.76%n/a	+21.85%n/a
Max drawdown	DEEP MYLD	-8.93%-9.84%	-11.90%-9.84%	-28.32%n/a	-28.32%n/a
Max drawdown duration	DEEP MYLD	51d68d	111d68d	413dn/a	413dn/a

Trading data

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	DEEP	MYLD
Last sale 4/29/2026 at 1:30 PM	$40.01	$30.17
Previous close 04/28/2026	$40.49	$30.36
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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MYLD

is actively managed and doesn’t replicate an index

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	DEEP	MYLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	DEEP	MYLD
Last price	$40.01	$30.17
1D performance	-1.19%	-0.64%
AuM	$26.32 M	$29.55 M
E/R	0.8%	1.09%

Characteristics

	DEEP	MYLD
Management strategy	Passive	Active
Provider	Roundhill Investments	Cambria
Benchmark	The Acquirers Deep Value Index	-
N° of holdings	96	99
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2014	January 4, 2024
ESG	No	No

More DEEP data on Trackinsight

More MYLD data on Trackinsight

Exposure

Countries

DEEP

USA

82.12%

Other

17.88%

MYLD

USA

92.05%

Other

7.95%

Sectors

DEEP

Consumer Discreti.

29.3%

Industrials

24.57%

Financials

10.98%

Other

35.15%

MYLD

Financials

21.14%

Consumer Discreti.

20.09%

Industrials

17.76%

Energy

14.12%

Other

26.89%

Diversification

DEEP

Total weight of top 15 holdings out of 15

16.37%

MYLD

Total weight of top 15 holdings out of 15

20.92%

Top 15 holdings

Data as of March 31, 2026

DEEP

FRANKLIN COVEY

1.25%

BLUELINX

1.14%

ALPHA METALLURGICAL RESOURCES

1.10%

KFORCE

1.10%

SYLVAMO CORPORATION

1.09%

HARLEY DAVIDSON

1.09%

MGP INGREDIENTS

1.09%

PERDOCEO EDUCATION CORPORATION

1.08%

BOISE CASCADE CO

1.08%

ROBERT HALF

1.07%

SANFILIPPO

1.06%

OMEGA FLEX

1.06%

LEGACY HOUSING CORP

1.06%

AXCELIS TECHNOLOGIES

1.05%

RCM TECHNOLOGIES

1.05%

MYLD

VAALCO ENERGY

1.89%

PATTERSON UTI

1.87%

SM ENERGY

1.70%

TIDEWATER

1.52%

INTERNATIONAL SEAWAYS

1.45%

TRI POINTE GROUP INC

1.38%

MURPHY OIL

1.32%

DORIAN LPG LTD

1.31%

SCHOLASTIC

1.30%

MATSON

1.24%

STURM RUGER

1.22%

SPECTRUM BRANDS HOLDINGS INC

1.19%

EDGEWELL PERSONAL CARE CO

1.18%

AVNET

1.18%

ENNIS

1.17%

Frequently asked questions about DEEP and MYLD

How have the DEEP and MYLD ETFs performed in 2026?

As of April 28, 2026, DEEP is up 13.73% year-to-date (YTD), while MYLD has returned 13.75%. 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 -$2M in flows, compared to +$10M for MYLD.

Which ETF is more volatile: DEEP or MYLD?

Over the past year, DEEP had a volatility of 19.61%, while MYLD experienced 18.86%.

Which ETF is bigger: DEEP or MYLD?

As of April 28, 2026, DEEP holds $26.32 M in assets under management (AUM), while MYLD manages $29.55 M.

What sectors do the DEEP and MYLD ETFs invest in?

DEEP leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, MYLD focuses on Financials, Consumer Discretionary and Industrials.

What are the top holdings of the DEEP ETF and MYLD ETF?

DEEP top holdings include FRANKLIN COVEY, BLUELINX and ALPHA METALLURGICAL RESOURCES. MYLD holds in its top three: VAALCO ENERGY, PATTERSON UTI and SM ENERGY.

DEEPvsMYLDETF Comparison

Roundhill Acquirers Small and Micro Deep Value ETF

Cambria Micro and SmallCap Shareholder Yield ETF

DEEP vs MYLD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DEEP and MYLD ETFs performed in 2026?

As of April 28, 2026, DEEP is up 13.73% year-to-date (YTD), while MYLD has returned 13.75%. 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 -$2M in flows, compared to +$10M for MYLD.

Which ETF is more volatile: DEEP or MYLD?

Over the past year, DEEP had a volatility of 19.61%, while MYLD experienced 18.86%.

Which ETF is bigger: DEEP or MYLD?

As of April 28, 2026, DEEP holds $26.32 M in assets under management (AUM), while MYLD manages $29.55 M.

What sectors do the DEEP and MYLD ETFs invest in?

DEEP leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, MYLD focuses on Financials, Consumer Discretionary and Industrials.

What are the top holdings of the DEEP ETF and MYLD ETF?

DEEP top holdings include FRANKLIN COVEY, BLUELINX and ALPHA METALLURGICAL RESOURCES. MYLD holds in its top three: VAALCO ENERGY, PATTERSON UTI and SM ENERGY.

Which ETF is more diversified: DEEP or MYLD?

DEEP holds 99 securities with 16.37% of its assets in the top 15. MYLD has 100 securities and a top 15 weight of 20.92%.

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