ZIG vs. DEEP
Compare and contrast key facts about Acquirers Fund (ZIG) and Roundhill Acquirers Deep Value ETF (DEEP).
ZIG and DEEP are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ZIG is a passively managed fund by Acquirers Funds that tracks the performance of the Acquirer's Index. It was launched on May 15, 2019. 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. Both ZIG and DEEP 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
ZIG vs. DEEP - Performance Comparison
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ZIG vs. DEEP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ZIG Acquirers Fund | 7.24% | -2.67% | 11.34% | 36.70% | -17.34% | 37.38% | -15.76% | 9.07% |
DEEP Roundhill Acquirers Deep Value ETF | 3.00% | 5.69% | -2.97% | 22.37% | -17.71% | 35.66% | -9.96% | 9.53% |
Returns By Period
In the year-to-date period, ZIG achieves a 7.24% return, which is significantly higher than DEEP's 3.00% return.
ZIG
- 1D
- 0.21%
- 1M
- -1.86%
- YTD
- 7.24%
- 6M
- 4.32%
- 1Y
- 12.09%
- 3Y*
- 14.13%
- 5Y*
- 10.22%
- 10Y*
- —
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%
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ZIG vs. DEEP - Expense Ratio Comparison
ZIG has a 1.85% expense ratio, which is higher than DEEP's 0.80% expense ratio.
Return for Risk
ZIG vs. DEEP — Risk / Return Rank
ZIG
DEEP
ZIG vs. DEEP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Acquirers Fund (ZIG) and Roundhill Acquirers Deep Value ETF (DEEP). 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.
| ZIG | DEEP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.48 | 0.91 | -0.42 |
Sortino ratioReturn per unit of downside risk | 0.89 | 1.43 | -0.53 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.18 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.76 | 1.48 | -0.72 |
Martin ratioReturn relative to average drawdown | 2.37 | 4.33 | -1.97 |
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
| ZIG | DEEP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | 0.91 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.14 | +0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.30 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.26 | +0.08 |
Correlation
The correlation between ZIG and DEEP is 0.82, 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
ZIG vs. DEEP - Dividend Comparison
ZIG's dividend yield for the trailing twelve months is around 1.78%, more than DEEP's 1.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZIG Acquirers Fund | 1.78% | 1.91% | 1.96% | 1.07% | 1.26% | 0.18% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Drawdowns
ZIG vs. DEEP - Drawdown Comparison
The maximum ZIG drawdown since its inception was -37.14%, smaller than the maximum DEEP drawdown of -52.52%. Use the drawdown chart below to compare losses from any high point for ZIG and DEEP.
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Drawdown Indicators
| ZIG | DEEP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.14% | -52.52% | +15.38% |
Max Drawdown (1Y)Largest decline over 1 year | -16.65% | -13.91% | -2.74% |
Max Drawdown (5Y)Largest decline over 5 years | -29.75% | -28.40% | -1.35% |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.52% | — |
Current DrawdownCurrent decline from peak | -6.88% | -5.91% | -0.97% |
Average DrawdownAverage peak-to-trough decline | -9.84% | -10.53% | +0.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.35% | 4.75% | +0.60% |
Volatility
ZIG vs. DEEP - Volatility Comparison
The current volatility for Acquirers Fund (ZIG) is 3.69%, while Roundhill Acquirers Deep Value ETF (DEEP) has a volatility of 5.18%. This indicates that ZIG experiences smaller price fluctuations and is considered to be less risky than DEEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZIG | DEEP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.69% | 5.18% | -1.49% |
Volatility (6M)Calculated over the trailing 6-month period | 12.46% | 13.44% | -0.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.11% | 22.83% | +2.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.51% | 21.70% | -1.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.35% | 24.27% | -1.92% |