DEEP vs AAVM
Comparison between ACQUIRERS SMALL AND MICRO DEEP VALUE ETF (DEEP, ETF) and ALPHA ARCHITECT GLOBAL FACTOR EQUITY ETF (AAVM, ETF).
5-Year PerformanceAAVM has outperformed DEEP, delivering a return of +6.8% compared to +4.8%
DEEP vs AAVM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DEEP
$26M
AAVM
$26M
Expense Ratio
DEEP
0.80%
Winner
AAVM
0.38%
Max Drawdown
DEEP
56.44%
Winner
AAVM
36.35%
Sharpe Ratio
DEEP
1.29
Winner
AAVM
1.63
5Y Beta
Winner
DEEP
0.89
AAVM
0.90
P/E Ratio
DEEP
67.64
AAVM
N/A
Forward P/E
DEEP
8.83
AAVM
N/A
5Y Dividends CAGR
DEEP
13.54%
Winner
AAVM
28.54%
5Y EPS CAGR
DEEP
6.99%
AAVM
N/A
Debt to Equity
DEEP
70.79%
AAVM
N/A
P/S Ratio
DEEP
0.42
AAVM
N/A
P/B Ratio
DEEP
1.45
AAVM
N/A
DEEP vs AAVM - Holdings Comparison
DEEP and AAVM have 0 common holdings. Overlap is 0.00%
DEEP's top 25 holdings weight is 32.94%. AAVM's top 25 holdings weight is 100.00%.
| Rank | DEEP | AAVM |
|---|---|---|
| #1 | FRANKLIN COVEY CO (FC) - 1.70% | ALPHA ARCHITECT INTL QUANT MOMT ETF (IMOM) - 29.97% |
| #2 | AXCELIS TECHNOLOGIES INC (ACLS) - 1.63% | ALPHA ARCHITECT INTL QUANT VAL ETF (IVAL) - 27.18% |
| #3 | OPEN LENDING CORP (LPRO) - 1.62% | ALPHA ARCHITECT US QUANTITATIVE MOMT ETF (QMOM) - 22.86% |
| #4 | KFORCE INC (KFRC) - 1.58% | ALPHA ARCHITECT US QUANTITATIVE VAL ETF (QVAL) - 19.85% |
| #5 | HELEN OF TROY LTD (HELE) - 1.56% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.14% |
| #6 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.54% | N/A |
| #7 | NVE CORP (NVEC) - 1.49% | N/A |
| #8 | AMN HEALTHCARE SERVICES INC (AMN) - 1.44% | N/A |
| #9 | AMC GLOBAL MEDIA INC CLASS A (AMCX) - 1.36% | N/A |
| #10 | MOVADO GROUP INC (MOV) - 1.36% | N/A |
| #11 | ATKORE INC (ATKR) - 1.31% | N/A |
| #12 | VISTEON CORP (VC) - 1.26% | N/A |
| #13 | WISDOMTREE INC (WT) - 1.23% | N/A |
| #14 | ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.23% | N/A |
| #15 | HARLEY-DAVIDSON INC (HOG) - 1.21% | N/A |
| #16 | STEVEN MADDEN LTD (SHOO) - 1.20% | N/A |
| #17 | ITURAN LOCATION AND CONTROL LTD (ITRN) - 1.18% | N/A |
| #18 | BLUE BIRD CORP (BLBD) - 1.17% | N/A |
| #19 | MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 1.15% | N/A |
| #20 | BLOOMIN BRANDS INC (BLMN) - 1.13% | N/A |
| #21 | PROG HOLDINGS INC ORDINARY SHARES (PRG) - 1.13% | N/A |
| #22 | LEGACY HOUSING CORP (LEGH) - 1.12% | N/A |
| #23 | UNITED PARKS & RESORTS INC (PRKS) - 1.12% | N/A |
| #24 | TRINET GROUP INC (TNET) - 1.11% | N/A |
| #25 | n/a (CCSI) - 1.11% | N/A |
| Total Holdings | 103 | 5 |
DEEP vs AAVM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DEEP
+6.87%
AAVM
+0.41%
3M
Winner
DEEP
+17.67%
AAVM
+9.68%
6M
DEEP
+15.68%
Winner
AAVM
+17.32%
1Y
DEEP
+30.85%
Winner
AAVM
+32.41%
5Y(CAGR)
DEEP
+4.80%
Winner
AAVM
+6.84%
10Y(CAGR)
Winner
DEEP
+8.63%
AAVM
+5.12%
Max(CAGR)
Winner
DEEP
+7.32%
AAVM
+5.12%
DEEP vs AAVM - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DEEP | AAVM |
|---|---|---|
| 2026 | +18.06% | +15.08% |
| 2025 | +5.51% | +17.99% |
| 2024 | -2.85% | +12.87% |
| 2023 | +21.74% | +1.34% |
| 2022 | -18.21% | -6.83% |
| 2021 | +36.88% | +3.43% |
| 2020 | -9.48% | +3.98% |
| 2019 | +10.43% | +4.52% |
| 2018 | -8.99% | -16.23% |
| 2017 | +25.08% | +14.62% |
| 2016 | +26.16% | N/A |
| 2015 | -9.50% | N/A |
| 2014 | +3.18% | N/A |
DEEP vs AAVM Drawdown Comparison
The maximum drawdown for DEEP was -52.61%, occurring on Mar 23, 2020. Recovery took 689 trading sessions.
The maximum drawdown for AAVM was -34.70%, occurring on Mar 18, 2020. Recovery took 1899 trading sessions.
The current AAVM drawdown is -1.23%.
| Rank | DEEP | AAVM |
|---|---|---|
| #1 | -52.61% Jun 11, 2018 - Mar 8, 2021 | -34.70% Jan 23, 2018 - Aug 13, 2025 |
| #2 | -28.39% Jul 31, 2024 - Sep 18, 2025 | -10.85% Feb 27, 2026 - Apr 17, 2026 |
| #3 | -28.21% Nov 11, 2021 - Jul 26, 2024 | -5.04% May 29, 2026 - Jun 10, 2026 |
| #4 | -28.04% Apr 15, 2015 - Aug 23, 2016 | -4.64% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -11.87% Sep 18, 2025 - Jan 8, 2026 | -3.72% Oct 6, 2025 - Oct 27, 2025 |
| #6 | -11.52% Jun 1, 2021 - Oct 25, 2021 | -3.41% May 6, 2026 - May 26, 2026 |
| #7 | -11.35% Jan 29, 2018 - Jun 6, 2018 | -3.11% Apr 17, 2026 - May 6, 2026 |
| #8 | -8.96% Feb 20, 2026 - Apr 15, 2026 | -2.65% Aug 7, 2017 - Aug 31, 2017 |
| #9 | -8.64% Sep 24, 2014 - Nov 11, 2014 | -2.33% Jan 27, 2026 - Feb 6, 2026 |
| #10 | -8.23% Mar 12, 2021 - May 3, 2021 | -2.15% Jun 13, 2017 - Jul 12, 2017 |
| #11 | -7.95% Aug 23, 2016 - Nov 14, 2016 | -1.77% Nov 30, 2017 - Dec 18, 2017 |
| #12 | -6.58% May 8, 2026 - Jun 1, 2026 | -1.67% Nov 8, 2017 - Nov 17, 2017 |
| #13 | -6.56% Oct 24, 2017 - Nov 20, 2017 | -1.56% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -4.89% Nov 28, 2014 - Dec 19, 2014 | -1.47% Oct 27, 2025 - Nov 10, 2025 |
| #15 | -4.77% Dec 9, 2016 - Feb 23, 2017 | -1.47% Sep 11, 2025 - Oct 1, 2025 |
Correlation
Correlation between DEEP and AAVM is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2014 - 2026)
DEEP vs AAVM dividend yield comparison.
| Year | DEEP | AAVM |
|---|---|---|
| 2026 | 0.53% | 0.00% |
| 2025 | 1.78% | 2.05% |
| 2024 | 1.96% | 2.54% |
| 2023 | 1.67% | 4.13% |
| 2022 | 1.28% | 2.24% |
| 2021 | 1.43% | 0.82% |
| 2020 | 4.03% | 0.00% |
| 2019 | 3.49% | 1.76% |
| 2018 | 1.51% | 0.93% |
| 2017 | 2.01% | 0.81% |
| 2016 | 3.14% | 0.00% |
| 2015 | 3.98% | 0.00% |
| 2014 | 0.42% | 0.00% |
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