DEEPvsVIOVETF Comparison
ETF 1
DEEP
Roundhill Acquirers Small and Micro Deep Value ETF
This fund is part of
US Small Cap Value
-0.46%
VS
Roundhill Acquirers Small and Micro Deep Value ETF (DEEP) and Vanguard S&P Small-Cap 600 Value ETF (VIOV) belong to the same industry segment: US Small Cap Value. In contrast, VIOV's top sector exposures are Finance, Technology and Consumer Cyclicals. DEEP is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.1% for VIOV. DEEP is up 20.14% year-to-date (YTD) with -$2M in YTD flows. VIOV performs worse with 14.54% YTD performance, and +$96M in YTD flows. Run a side-by-side ETF comparison of DEEP and VIOV 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 VIOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEEP VIOV | +0.10%-2.50% | -1.63%-6.21% | +20.14%+14.54% | +24.25%+19.54% | +38.59%+55.38% | +28.00%+35.12% |
| Flows | DEEP VIOV | --$3M | -+$5M | -$2M+$96M | -$4M+$106M | -$17M+$62M | -$24M+$170M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEEP VIOV | +15.58%+11.89% | +17.20%+15.97% | +20.33%+20.80% | +21.62%+21.47% |
| Max drawdown | DEEP VIOV | -7.01%-8.77% | -8.93%-9.33% | -28.32%-28.58% | -28.32%-28.58% |
| Max drawdown duration | DEEP VIOV | 54d61d | 51d67d | 413d379d | 413d379d |
Trading data
DEEP | VIOV | |
Last sale 10/16/2026 at 1:30 PM | $42.39 | $110.78 |
| Previous close 10/15/2026 | $42.87 | $111.37 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DEEP | VIOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DEEP | VIOV | |
|---|---|---|
| Last price | $42.39 | $110.78 |
| 1D performance | -1.12% | -0.53% |
| AuM | $27.59 M | $1.76 B |
| E/R | 0.8% | 0.1% |
Characteristics
DEEP | VIOV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Roundhill Investments | Vanguard |
| Benchmark | The Acquirers Deep Value Index | S&P SmallCap 600 Value Index |
| N° of holdings | - | 459 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2014 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
DEEP
Data will be available soon
VIOV
USA
97.31%
Other
2.69%
Sectors
DEEP
Data will be available soon
VIOV
Finance
28.69%
Technology
12.93%
Consumer Cyclical.
10.74%
Industrials
8.51%
Energy
7.65%
Non-Energy Materi.
7.23%
Other
24.24%
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Diversification
DEEP
Data will be available soon
VIOV
Total weight of top 15 holdings out of 15
12.46%
Top 15 holdings
Data as of January 1, 1970
DEEP
Data will be available soon
VIOV
Paycom Software, Inc.
1.07%
Match Group, Inc.
1.02%
Jackson Financial, Inc.
1.00%
CarMax, Inc.
0.94%
SM Energy Co.
0.91%
Eastman Chemical Co.
0.89%
Conagra Brands, Inc.
0.83%
Lamb Weston Holdings, Inc.
0.81%
Lincoln National Corp.
0.78%
Matson, Inc.
0.73%
Victoria's Secret & Co.
0.73%
Mohawk Industries, Inc.
0.71%
LKQ Corp.
0.69%
Teleflex, Inc.
0.68%
Magnolia Oil & Gas Corp.
0.67%
Frequently asked questions about DEEP and VIOV
How have the DEEP and VIOV ETFs performed in 2026?
As of October 16, 2026, DEEP is up 20.14% year-to-date (YTD), while VIOV has returned 14.54%. That puts DEEP better performer ahead so far this year.
Which ETF is attracting more investor money: DEEP or VIOV?
Year-to-date, the DEEP ETF saw -$2M in flows, compared to +$96M for VIOV.
Which ETF is more volatile: DEEP or VIOV?
Over the past year, DEEP had a volatility of 17.2%, while VIOV experienced 15.97%.
Which ETF is bigger: DEEP or VIOV?
As of October 16, 2026, DEEP holds $27.59 M in assets under management (AUM), while VIOV manages $1.76 B.
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