DEEP vs. JPSV
Compare and contrast key facts about Roundhill Acquirers Deep Value ETF (DEEP) and Jpmorgan Active Small Cap Value ETF (JPSV).
DEEP and JPSV 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. JPSV is an actively managed fund by JPMorgan. It was launched on Mar 7, 2023.
Performance
DEEP vs. JPSV - Performance Comparison
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DEEP vs. JPSV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DEEP Roundhill Acquirers Deep Value ETF | 3.00% | 5.69% | -2.97% | 9.13% |
JPSV Jpmorgan Active Small Cap Value ETF | 1.91% | 0.63% | 8.73% | 9.72% |
Returns By Period
In the year-to-date period, DEEP achieves a 3.00% return, which is significantly higher than JPSV's 1.91% return.
DEEP
- 1D
- 0.41%
- 1M
- -3.41%
- YTD
- 3.00%
- 6M
- 2.48%
- 1Y
- 20.61%
- 3Y*
- 7.07%
- 5Y*
- 3.12%
- 10Y*
- 7.19%
JPSV
- 1D
- 0.53%
- 1M
- -3.93%
- YTD
- 1.91%
- 6M
- 2.38%
- 1Y
- 7.87%
- 3Y*
- 8.39%
- 5Y*
- —
- 10Y*
- —
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DEEP vs. JPSV - Expense Ratio Comparison
DEEP has a 0.80% expense ratio, which is higher than JPSV's 0.74% expense ratio.
Return for Risk
DEEP vs. JPSV — Risk / Return Rank
DEEP
JPSV
DEEP vs. JPSV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Acquirers Deep Value ETF (DEEP) and Jpmorgan Active Small Cap Value ETF (JPSV). 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 | JPSV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 0.40 | +0.50 |
Sortino ratioReturn per unit of downside risk | 1.43 | 0.72 | +0.70 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.09 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.48 | 0.65 | +0.83 |
Martin ratioReturn relative to average drawdown | 4.33 | 2.04 | +2.30 |
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 | JPSV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 0.40 | +0.50 |
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 | 0.38 | -0.11 |
Correlation
The correlation between DEEP and JPSV is 0.89, 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. JPSV - Dividend Comparison
DEEP's dividend yield for the trailing twelve months is around 1.66%, more than JPSV's 1.39% 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% |
JPSV Jpmorgan Active Small Cap Value ETF | 1.39% | 1.42% | 1.21% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DEEP vs. JPSV - Drawdown Comparison
The maximum DEEP drawdown since its inception was -52.52%, which is greater than JPSV's maximum drawdown of -22.78%. Use the drawdown chart below to compare losses from any high point for DEEP and JPSV.
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Drawdown Indicators
| DEEP | JPSV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.52% | -22.78% | -29.74% |
Max Drawdown (1Y)Largest decline over 1 year | -13.91% | -12.58% | -1.33% |
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 | -5.91% | -5.95% | +0.04% |
Average DrawdownAverage peak-to-trough decline | -10.53% | -5.88% | -4.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.75% | 4.04% | +0.71% |
Volatility
DEEP vs. JPSV - Volatility Comparison
Roundhill Acquirers Deep Value ETF (DEEP) has a higher volatility of 5.18% compared to Jpmorgan Active Small Cap Value ETF (JPSV) at 4.47%. This indicates that DEEP's price experiences larger fluctuations and is considered to be riskier than JPSV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DEEP | JPSV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.18% | 4.47% | +0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 13.44% | 10.76% | +2.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.83% | 19.61% | +3.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.70% | 18.13% | +3.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.27% | 18.13% | +6.14% |