DEEPvsRFLRETF Comparison
ETF 1
DEEP
Roundhill Acquirers Small and Micro Deep Value ETF
This fund is part of
US Small Cap Value
-0.62%
VS
Roundhill Acquirers Small and Micro Deep Value ETF (DEEP) belongs to the US Small Cap Value segment. Innovator U.S. Small Cap Managed Floor ETF (RFLR) is part of the Options Strategies segment. DEEP's top 3 sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Industrials. In contrast, RFLR's top sector exposures are Finance, Technology and Healthcare. DEEP is less expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.89% for RFLR. DEEP is up 20.38% year-to-date (YTD) with -$2M in YTD flows. RFLR performs worse with 14.9% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of DEEP and RFLR 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 RFLR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEEP RFLR | +4.25%+4.38% | +7.09%+8.40% | +20.38%+14.90% | +29.07%+25.96% | +33.49%n/a | +43.11%n/a |
| Flows | DEEP RFLR | -+$5M | -+$8M | -$2M+$39M | -$5M+$56M | -$17M- | -$22M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEEP RFLR | +16.74%+11.66% | +18.97%+12.97% | +20.38%n/a | +21.71%n/a |
| Max drawdown | DEEP RFLR | -6.54%-3.13% | -11.90%-5.65% | -28.32%n/a | -28.32%n/a |
| Max drawdown duration | DEEP RFLR | 22d12d | 111d43d | 413dn/a | 413dn/a |
Trading data
DEEP | RFLR | |
Last sale 7/17/2026 at 1:30 PM | $42.61 | $32.60 |
| Previous close 07/16/2026 | $43.24 | $32.70 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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RFLR
is actively managed and doesn’t replicate an indexDEEP | RFLR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DEEP | RFLR | |
|---|---|---|
| Last price | $42.61 | $32.60 |
| 1D performance | -1.45% | -0.32% |
| AuM | $27.71 M | $89.62 M |
| E/R | 0.8% | 0.89% |
Characteristics
DEEP | RFLR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Roundhill Investments | Innovator |
| Benchmark | The Acquirers Deep Value Index | - |
| N° of holdings | 98 | 818 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2014 | September 16, 2024 |
| ESG | No | No |
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Exposure
Countries
DEEP
USA
80.22%
Other
19.78%
RFLR
USA
93.08%
Other
6.92%
Sectors
DEEP
Consumer Cyclical.
16.96%
Consumer Non-Cycl.
12.2%
Industrials
11.6%
Finance
10.22%
Energy
8.27%
Consumer Services
8.21%
Other
32.54%
RFLR
Finance
25.14%
Technology
15.19%
Healthcare
15.02%
Industrials
10.21%
Other
34.44%
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Diversification
DEEP
Total weight of top 15 holdings out of 15
20.55%
RFLR
Total weight of top 15 holdings out of 15
5.54%
Top 15 holdings
Data as of May 31, 2026
DEEP
Axcelis Technologies, Inc.
1.71%
Franklin Covey Co.
1.70%
Helen of Troy Ltd.
1.58%
Open Lending Corp.
1.49%
Kforce, Inc.
1.39%
Atkore, Inc.
1.35%
AMN Healthcare Services, Inc.
1.32%
Photronics, Inc.
1.32%
NVE Corp.
1.31%
Acadian Asset Management, Inc.
1.30%
WisdomTree, Inc.
1.27%
AMC Global Media, Inc.
1.25%
Visteon Corp.
1.21%
Steven Madden Ltd.
1.18%
Bloomin' Brands, Inc.
1.17%
RFLR
Planet Labs PBC
0.48%
Vishay Intertechnology, Inc.
0.43%
Applied Optoelectronics, Inc.
0.41%
Viavi Solutions, Inc.
0.41%
Navitas Semiconductor Corp.
0.40%
DigitalOcean Holdings, Inc.
0.38%
SM Energy Co.
0.37%
Axcelis Technologies, Inc.
0.37%
MaxLinear, Inc.
0.35%
ViaSat, Inc.
0.34%
Vicor Corp.
0.33%
Commvault Systems, Inc.
0.33%
Varonis Systems, Inc.
0.32%
Firefly Aerospace, Inc.
0.31%
Core Scientific, Inc.
0.31%
Frequently asked questions about DEEP and RFLR
How have the DEEP and RFLR ETFs performed in 2026?
As of July 17, 2026, DEEP is up 20.38% year-to-date (YTD), while RFLR has returned 14.9%. That puts DEEP better performer ahead so far this year.
Which ETF is attracting more investor money: DEEP or RFLR?
Year-to-date, the DEEP ETF saw -$2M in flows, compared to +$39M for RFLR.
Which ETF is more volatile: DEEP or RFLR?
Over the past year, DEEP had a volatility of 18.97%, while RFLR experienced 12.97%.
Which ETF is bigger: DEEP or RFLR?
As of July 17, 2026, DEEP holds $27.71 M in assets under management (AUM), while RFLR manages $89.62 M.
What sectors do the DEEP and RFLR ETFs invest in?
DEEP leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Industrials. Meanwhile, RFLR focuses on Finance, Technology and Healthcare.
What are the top holdings of the DEEP ETF and RFLR ETF?
DEEP top holdings include Axcelis Technologies, Inc., Franklin Covey Co. and Helen of Troy Ltd.. RFLR holds in its top three: Planet Labs PBC, Vishay Intertechnology, Inc. and Applied Optoelectronics, Inc..
Which ETF is more diversified: DEEP or RFLR?
DEEP holds 98 securities with 20.55% of its assets in the top 15. RFLR has 818 securities and a top 15 weight of 5.54%.
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Latest news about DEEP & RFLR
How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio
October 3, 2024
RFLR
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