DEEP vs. AVSC
Compare and contrast key facts about Roundhill Acquirers Deep Value ETF (DEEP) and Avantis US Small Cap Equity ETF (AVSC).
DEEP and AVSC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DEEP is a passively managed fund by Exchange Traded Concepts that tracks the performance of the DEEP-US - Acquirers Deep Value Index. It was launched on Sep 23, 2014. AVSC is a passively managed fund by Avantis that tracks the performance of the Russell 2000 Index. It was launched on Jan 11, 2022. Both DEEP and AVSC are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
DEEP vs. AVSC - Performance Comparison
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DEEP vs. AVSC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DEEP Roundhill Acquirers Deep Value ETF | 2.58% | 5.69% | -2.97% | 22.37% | -16.39% |
AVSC Avantis US Small Cap Equity ETF | 6.21% | 9.42% | 7.75% | 19.68% | -11.72% |
Returns By Period
In the year-to-date period, DEEP achieves a 2.58% return, which is significantly lower than AVSC's 6.21% return.
DEEP
- 1D
- 1.37%
- 1M
- -3.64%
- YTD
- 2.58%
- 6M
- 2.47%
- 1Y
- 20.09%
- 3Y*
- 6.93%
- 5Y*
- 3.03%
- 10Y*
- 7.15%
AVSC
- 1D
- 2.60%
- 1M
- -2.78%
- YTD
- 6.21%
- 6M
- 9.31%
- 1Y
- 30.16%
- 3Y*
- 13.66%
- 5Y*
- —
- 10Y*
- —
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DEEP vs. AVSC - Expense Ratio Comparison
DEEP has a 0.80% expense ratio, which is higher than AVSC's 0.25% expense ratio.
Return for Risk
DEEP vs. AVSC — Risk / Return Rank
DEEP
AVSC
DEEP vs. AVSC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Acquirers Deep Value ETF (DEEP) and Avantis US Small Cap Equity ETF (AVSC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DEEP | AVSC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 1.31 | -0.43 |
Sortino ratioReturn per unit of downside risk | 1.40 | 1.92 | -0.53 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.25 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 2.21 | -0.81 |
Martin ratioReturn relative to average drawdown | 4.13 | 8.53 | -4.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DEEP | AVSC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 1.31 | -0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.31 | -0.05 |
Correlation
The correlation between DEEP and AVSC is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DEEP vs. AVSC - Dividend Comparison
DEEP's dividend yield for the trailing twelve months is around 1.66%, more than AVSC's 1.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DEEP Roundhill Acquirers Deep Value ETF | 1.66% | 1.78% | 1.96% | 1.67% | 1.28% | 1.43% | 4.03% | 3.49% | 1.51% | 2.01% | 3.14% | 3.98% |
AVSC Avantis US Small Cap Equity ETF | 1.02% | 1.16% | 1.17% | 1.42% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DEEP vs. AVSC - Drawdown Comparison
The maximum DEEP drawdown since its inception was -52.52%, which is greater than AVSC's maximum drawdown of -28.40%. Use the drawdown chart below to compare losses from any high point for DEEP and AVSC.
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Drawdown Indicators
| DEEP | AVSC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.52% | -28.40% | -24.12% |
Max Drawdown (1Y)Largest decline over 1 year | -13.91% | -13.45% | -0.46% |
Max Drawdown (5Y)Largest decline over 5 years | -28.40% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -52.52% | — | — |
Current DrawdownCurrent decline from peak | -6.29% | -4.50% | -1.79% |
Average DrawdownAverage peak-to-trough decline | -10.53% | -7.63% | -2.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.74% | 3.50% | +1.24% |
Volatility
DEEP vs. AVSC - Volatility Comparison
The current volatility for Roundhill Acquirers Deep Value ETF (DEEP) is 5.23%, while Avantis US Small Cap Equity ETF (AVSC) has a volatility of 6.08%. This indicates that DEEP experiences smaller price fluctuations and is considered to be less risky than AVSC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DEEP | AVSC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.23% | 6.08% | -0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 13.45% | 13.18% | +0.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.83% | 23.15% | -0.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.71% | 22.60% | -0.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.27% | 22.60% | +1.67% |