DEEPvsSLYVETF Comparison
Roundhill Acquirers Small and Micro Deep Value ETF
Roundhill Acquirers Small and Micro Deep Value ETF (DEEP) and State Street SPDR S&P 600 Small Cap Value ETF (SLYV) belong to the same industry segment: US Small Cap Value. In contrast, SLYV's top sector exposures are Finance, Technology and Consumer Cyclicals. DEEP is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.15% for SLYV. DEEP is up 21.45% year-to-date (YTD) with -$2M in YTD flows. SLYV performs worse with 15.19% YTD performance, and +$117M in YTD flows. Run a side-by-side ETF comparison of DEEP and SLYV 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 SLYV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEEP SLYV | +0.78%-2.66% | +0.79%-4.34% | +21.45%+15.19% | +23.93%+18.70% | +40.10%+56.00% | +30.07%+36.20% |
| Flows | DEEP SLYV | --$37M | -+$78M | -$2M+$117M | -$4M+$18M | -$17M-$180M | -$24M+$18M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEEP SLYV | +15.67%+12.16% | +17.22%+15.97% | +20.33%+20.86% | +21.62%+21.51% |
| Max drawdown | DEEP SLYV | -7.01%-8.76% | -8.93%-9.32% | -28.32%-28.54% | -28.32%-28.54% |
| Max drawdown duration | DEEP SLYV | 53d60d | 51d67d | 413d379d | 413d379d |
DEEP | SLYV | |
Last sale 10/16/2026 at 1:30 PM | $42.39 | $102.78 |
| Previous close 10/15/2026 | $42.87 | $103.44 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
DEEP | SLYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DEEP | SLYV | |
|---|---|---|
| Last price | $42.39 | $102.78 |
| 1D performance | -1.12% | -0.64% |
| AuM | $27.89 M | $4.74 B |
| E/R | 0.8% | 0.15% |
DEEP | SLYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Roundhill Investments | State Street Investment Management |
| Benchmark | The Acquirers Deep Value Index | S&P SmallCap 600 Value Index |
| N° of holdings | - | 456 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2014 | September 25, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
