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XJRvsDEEPETF Comparison

ETF 1

XJR

iShares ESG Select Screened S&P Small-Cap ETF

This fund is part of

US Small Cap

-0.4%

Full XJR fund page

VS

ETF 2

DEEP

Roundhill Acquirers Small and Micro Deep Value ETF

This fund is part of

US Small Cap Value

-0.15%

Full DEEP fund page

iShares ESG Select Screened S&P Small-Cap ETF (XJR) belongs to the US Small Cap segment. Roundhill Acquirers Small and Micro Deep Value ETF (DEEP) is part of the US Small Cap Value segment. XJR's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, DEEP's top sector exposures are Consumer Discretionary, Industrials and Financials. XJR is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.8% for DEEP. XJR is up 13.38% year-to-date (YTD) with +$18M in YTD flows. DEEP performs better with 13.73% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of XJR and DEEP 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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XJR vs DEEP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XJR DEEP	+13.18%+12.45%	+7.31%+8.01%	+13.38%+13.73%	+34.50%+40.41%	+53.32%+37.76%	+29.35%+25.91%
Flows	XJR DEEP	+$2M-	+$16M-$2M	+$18M-$2M	+$14M-$4M	+$62M-$17M	+$100M-$22M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XJR DEEP	+18.91%+17.84%	+18.27%+19.61%	+20.57%+20.76%	+21.47%+21.85%
Max drawdown	XJR DEEP	-9.43%-8.93%	-9.43%-11.90%	-27.00%-28.32%	-27.00%-28.32%
Max drawdown duration	XJR DEEP	62d51d	62d111d	409d413d	409d413d

Trading data

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	XJR	DEEP
Last sale 4/28/2026 at 7:59 PM	$47.98	$40.22
Previous close 04/28/2026	$48.19	$40.49
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	XJR	DEEP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 7:59 PM

Live

Closed

	XJR	DEEP
Last price	$47.98	$40.22
1D performance	-0.43%	-0.67%
AuM	$137.27 M	$26.32 M
E/R	0.12%	0.8%

Characteristics

	XJR	DEEP
Management strategy	Passive	Passive
Provider	iShares	Roundhill Investments
Benchmark	S&P SmallCap 600 Sustainability Screened Index	The Acquirers Deep Value Index
N° of holdings	519	96
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2020	September 22, 2014
ESG	Yes	No

More XJR data on Trackinsight

More DEEP data on Trackinsight

Exposure

Countries

XJR

USA

98.08%

Other

1.92%

DEEP

USA

82.12%

Other

17.88%

Sectors

XJR

Financials

17.61%

Industrials

16.61%

Information Techn.

14.62%

Consumer Discreti.

14.2%

Health Care

11.02%

Other

25.94%

DEEP

Consumer Discreti.

29.3%

Industrials

24.57%

Financials

10.98%

Other

35.15%

Diversification

XJR

Total weight of top 15 holdings out of 15

9.42%

DEEP

Total weight of top 15 holdings out of 15

16.37%

Top 15 holdings

Data as of March 31, 2026

XJR

US0669224778

1.78%

ELEMENT SOLUTIONS INC

0.58%

PRIMORIS SERVICES

0.58%

VIAVI SOLUTIONS INC

0.58%

FORMFACTOR

0.56%

LKQ

0.56%

JACKSON FINANCIAL INC

0.56%

ESCO TECHNOLOGIES

0.55%

CELANESE SR

0.54%

SEMTECH

0.53%

ARMSTRONG WORLD INDUSTRIES

0.53%

SANMINA CORP

0.53%

AIR LEASE

0.51%

DIGITALOCEAN HOLDINGS

0.51%

KRYSTAL BIOTECH INC

0.50%

DEEP

FRANKLIN COVEY

1.25%

BLUELINX

1.14%

ALPHA METALLURGICAL RESOURCES

1.10%

KFORCE

1.10%

SYLVAMO CORPORATION

1.09%

HARLEY DAVIDSON

1.09%

MGP INGREDIENTS

1.09%

PERDOCEO EDUCATION CORPORATION

1.08%

BOISE CASCADE CO

1.08%

ROBERT HALF

1.07%

SANFILIPPO

1.06%

OMEGA FLEX

1.06%

LEGACY HOUSING CORP

1.06%

AXCELIS TECHNOLOGIES

1.05%

RCM TECHNOLOGIES

1.05%

Frequently asked questions about XJR and DEEP

How have the XJR and DEEP ETFs performed in 2026?

As of April 27, 2026, XJR is up 13.38% year-to-date (YTD), while DEEP has returned 13.73%. That puts DEEP better performer ahead so far this year.

Which ETF is attracting more investor money: XJR or DEEP?

Year-to-date, the XJR ETF saw +$18M in flows, compared to -$2M for DEEP.

Which ETF is more volatile: XJR or DEEP?

Over the past year, XJR had a volatility of 18.27%, while DEEP experienced 19.61%.

Which ETF is bigger: XJR or DEEP?

As of April 27, 2026, XJR holds $137.27 M in assets under management (AUM), while DEEP manages $26.32 M.

What sectors do the XJR and DEEP ETFs invest in?

XJR leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, DEEP focuses on Consumer Discretionary, Industrials and Financials.

What are the top holdings of the XJR ETF and DEEP ETF?

XJR top holdings include US0669224778, ELEMENT SOLUTIONS INC and PRIMORIS SERVICES. DEEP holds in its top three: FRANKLIN COVEY, BLUELINX and ALPHA METALLURGICAL RESOURCES.

XJRvsDEEPETF Comparison

iShares ESG Select Screened S&P Small-Cap ETF

Roundhill Acquirers Small and Micro Deep Value ETF

XJR vs DEEP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XJR and DEEP ETFs performed in 2026?

As of April 27, 2026, XJR is up 13.38% year-to-date (YTD), while DEEP has returned 13.73%. That puts DEEP better performer ahead so far this year.

Which ETF is attracting more investor money: XJR or DEEP?

Year-to-date, the XJR ETF saw +$18M in flows, compared to -$2M for DEEP.

Which ETF is more volatile: XJR or DEEP?

Over the past year, XJR had a volatility of 18.27%, while DEEP experienced 19.61%.

Which ETF is bigger: XJR or DEEP?

As of April 27, 2026, XJR holds $137.27 M in assets under management (AUM), while DEEP manages $26.32 M.

What sectors do the XJR and DEEP ETFs invest in?

XJR leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, DEEP focuses on Consumer Discretionary, Industrials and Financials.

What are the top holdings of the XJR ETF and DEEP ETF?

XJR top holdings include US0669224778, ELEMENT SOLUTIONS INC and PRIMORIS SERVICES. DEEP holds in its top three: FRANKLIN COVEY, BLUELINX and ALPHA METALLURGICAL RESOURCES.

Which ETF is more diversified: XJR or DEEP?

XJR holds 552 securities with 9.42% of its assets in the top 15. DEEP has 99 securities and a top 15 weight of 16.37%.

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