DEEPvsVBRETF Comparison
Roundhill Acquirers Small and Micro Deep Value ETF
Roundhill Acquirers Small and Micro Deep Value ETF (DEEP) and Vanguard Morningstar Small-Cap Value ETF (VBR) belong to the same industry segment: US Small Cap Value. In contrast, VBR's top sector exposures are Finance, Industrials and Non-Energy Materials. DEEP is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.05% for VBR. DEEP is up 21.45% year-to-date (YTD) with -$2M in YTD flows. VBR performs worse with 13.68% YTD performance, and +$49M in YTD flows. Run a side-by-side ETF comparison of DEEP and VBR 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 VBR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEEP VBR | +0.78%-1.03% | +0.79%-1.69% | +21.45%+13.68% | +23.93%+16.29% | +40.10%+59.82% | +30.07%+49.70% |
| Flows | DEEP VBR | --$3M | --$39M | -$2M+$49M | -$4M+$314M | -$17M+$510M | -$24M+$1.44B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEEP VBR | +15.67%+11.46% | +17.22%+13.89% | +20.33%+17.60% | +21.62%+19.35% |
| Max drawdown | DEEP VBR | -7.01%-7.86% | -8.93%-8.87% | -28.32%-24.09% | -28.32%-24.09% |
| Max drawdown duration | DEEP VBR | 53d60d | 51d53d | 413d374d | 413d374d |
DEEP | VBR | |
Last sale 10/16/2026 at 2:06 PM | $43.16 | $236.01 |
| Previous close 10/15/2026 | $42.87 | $237.24 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DEEP | VBR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DEEP | VBR | |
|---|---|---|
| Last price | $43.16 | $236.01 |
| 1D performance | +0.67% | -0.52% |
| AuM | $27.89 M | $36.06 B |
| E/R | 0.8% | 0.05% |
DEEP | VBR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Roundhill Investments | Vanguard |
| Benchmark | The Acquirers Deep Value Index | CRSP U.S. Small Cap Value Index |
| N° of holdings | - | 823 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2014 | January 26, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
