DEEP vs FCLO

Comparison between ACQUIRERS SMALL AND MICRO DEEP VALUE ETF (DEEP, ETF) and FIDELITY CLO ETF (FCLO, ETF).

DEEP vs FCLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEEP(ETF)	FCLO(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.80%	N/A
Max Drawdown	56.44%	0.68%
Sharpe Ratio	1.29	1.26
5Y Beta	0.89	0.01
P/E Ratio	67.64	N/A
Forward P/E	8.83	N/A
5Y Dividends CAGR	13.54%	N/A
5Y EPS CAGR	6.99%	N/A
Debt to Equity	70.79%	N/A
P/S Ratio	0.42	N/A
P/B Ratio	1.45	N/A

Net Assets

DEEP

$26M

Winner

FCLO

$26M

Expense Ratio

DEEP

0.80%

FCLO

N/A

Max Drawdown

DEEP

56.44%

Winner

FCLO

0.68%

Sharpe Ratio

Winner

DEEP

1.29

FCLO

1.26

5Y Beta

DEEP

0.89

Winner

FCLO

0.01

P/E Ratio

DEEP

67.64

FCLO

N/A

Forward P/E

DEEP

8.83

FCLO

N/A

5Y Dividends CAGR

DEEP

13.54%

FCLO

N/A

5Y EPS CAGR

DEEP

6.99%

FCLO

N/A

Debt to Equity

DEEP

70.79%

FCLO

N/A

P/S Ratio

DEEP

0.42

FCLO

N/A

P/B Ratio

DEEP

1.45

FCLO

N/A

DEEP vs FCLO - Historical Returns

Returns include dividend reinvestment.

Period	DEEP	FCLO
1 month	+8.06%	+0.41%
3 months	+16.04%	+1.97%
6 months	+14.79%	N/A
1 year	+28.96%	N/A
5 years(CAGR)	+4.63%	N/A
10 years(CAGR)	+8.50%	N/A
Max(CAGR)	+7.20%	+5.48%

Winner

DEEP

+8.06%

FCLO

+0.41%

Winner

DEEP

+16.04%

FCLO

+1.97%

DEEP

+14.79%

FCLO

N/A

DEEP

+28.96%

FCLO

N/A

5Y(CAGR)

DEEP

+4.63%

FCLO

N/A

10Y(CAGR)

DEEP

+8.50%

FCLO

N/A

Max(CAGR)

Winner

DEEP

+7.20%

FCLO

+5.48%

DEEP vs FCLO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	DEEP	FCLO
2026	+16.65%	+1.81%
2025	+5.51%	N/A
2024	-2.85%	N/A
2023	+21.74%	N/A
2022	-18.21%	N/A
2021	+36.88%	N/A
2020	-9.48%	N/A
2019	+10.43%	N/A
2018	-8.99%	N/A
2017	+25.08%	N/A
2016	+26.16%	N/A
2015	-9.50%	N/A
2014	+3.18%	N/A

DEEP vs FCLO Drawdown Comparison

The maximum drawdown for DEEP was -52.61%, occurring on Mar 23, 2020. Recovery took 689 trading sessions.

The maximum drawdown for FCLO was -0.58%, occurring on Mar 9, 2026. Recovery took 24 trading sessions.

The current DEEP drawdown is -1.19%. The current FCLO drawdown is -0.01%.

Rank	DEEP	FCLO
#1	-52.61% Jun 11, 2018 - Mar 8, 2021	-0.58% Feb 26, 2026 - Apr 1, 2026
#2	-28.39% Jul 31, 2024 - Sep 18, 2025	-0.21% Apr 1, 2026 - Apr 10, 2026
#3	-28.21% Nov 11, 2021 - Jul 26, 2024	-0.15% Feb 13, 2026 - Feb 23, 2026
#4	-28.04% Apr 15, 2015 - Aug 23, 2016	-0.11% May 18, 2026 - May 22, 2026
#5	-11.87% Sep 18, 2025 - Jan 8, 2026	-0.07% Apr 17, 2026 - Apr 21, 2026
#6	-11.52% Jun 1, 2021 - Oct 25, 2021	-0.07% Apr 21, 2026 - Apr 24, 2026
#7	-11.35% Jan 29, 2018 - Jun 6, 2018	-0.04% Apr 15, 2026 - Apr 17, 2026
#8	-8.96% Feb 20, 2026 - Apr 15, 2026	-0.04% May 22, 2026 - May 28, 2026
#9	-8.64% Sep 24, 2014 - Nov 11, 2014	-0.03% May 7, 2026 - May 12, 2026
#10	-8.23% Mar 12, 2021 - May 3, 2021	-0.01% Jun 5, 2026 - Jun 10, 2026
#11	-7.95% Aug 23, 2016 - Nov 14, 2016	-0.01% Jun 11, 2026 - Jun 12, 2026
#12	-6.58% May 8, 2026 - Jun 1, 2026	-0.01% Apr 24, 2026 - Apr 28, 2026
#13	-6.56% Oct 24, 2017 - Nov 20, 2017	N/A
#14	-4.89% Nov 28, 2014 - Dec 19, 2014	N/A
#15	-4.77% Dec 9, 2016 - Feb 23, 2017	N/A

Correlation

Correlation between DEEP and FCLO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2014 - 2026)

DEEP vs FCLO dividend yield comparison.

Year	DEEP	FCLO
2026	0.54%	1.56%
2025	1.78%	0.00%
2024	1.96%	0.00%
2023	1.67%	0.00%
2022	1.28%	0.00%
2021	1.43%	0.00%
2020	4.03%	0.00%
2019	3.49%	0.00%
2018	1.51%	0.00%
2017	2.01%	0.00%
2016	3.14%	0.00%
2015	3.98%	0.00%
2014	0.42%	0.00%