DEEPvsVTWVETF Comparison
Roundhill Acquirers Small and Micro Deep Value ETF
Roundhill Acquirers Small and Micro Deep Value ETF (DEEP) and Vanguard Russell 2000 Value ETF (VTWV) belong to the same industry segment: US Small Cap Value. In contrast, VTWV's top sector exposures are Finance, Healthcare and Energy. DEEP is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.06% for VTWV. DEEP is up 21.45% year-to-date (YTD) with -$2M in YTD flows. VTWV performs worse with 17.6% YTD performance, and +$255M in YTD flows. Run a side-by-side ETF comparison of DEEP and VTWV 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 VTWV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEEP VTWV | +0.78%-3.23% | +0.79%-4.32% | +21.45%+17.60% | +23.93%+18.71% | +40.10%+67.74% | +30.07%+41.29% |
| Flows | DEEP VTWV | --$39M | -+$41M | -$2M+$255M | -$4M+$263M | -$17M+$168M | -$24M+$107M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEEP VTWV | +15.67%+11.29% | +17.22%+15.92% | +20.33%+20.24% | +21.62%+21.36% |
| Max drawdown | DEEP VTWV | -7.01%-8.27% | -8.93%-8.54% | -28.32%-26.58% | -28.32%-26.58% |
| Max drawdown duration | DEEP VTWV | 53d60d | 51d60d | 413d296d | 413d296d |
DEEP | VTWV | |
Last sale 10/16/2026 at 2:06 PM | $43.16 | $184.10 |
| Previous close 10/15/2026 | $42.87 | $185.58 |
| 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 | VTWV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DEEP | VTWV | |
|---|---|---|
| Last price | $43.16 | $184.10 |
| 1D performance | +0.67% | -0.80% |
| AuM | $27.89 M | $1.27 B |
| E/R | 0.8% | 0.06% |
DEEP | VTWV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Roundhill Investments | Vanguard |
| Benchmark | The Acquirers Deep Value Index | Russell 2000 Value Index |
| N° of holdings | - | 1399 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2014 | September 20, 2010 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
