DEEP vs IDX
Comparison between ACQUIRERS SMALL AND MICRO DEEP VALUE ETF (DEEP, ETF) and VANECK INDONESIA INDEX ETF (IDX, ETF).
5-Year PerformanceDEEP has outperformed IDX, delivering a return of +6.7% compared to -6.2%
DEEP vs IDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DEEP
$28M
IDX
$28M
Expense Ratio
DEEP
0.80%
Winner
IDX
0.57%
Max Drawdown
Winner
DEEP
56.44%
IDX
72.26%
Sharpe Ratio
Winner
DEEP
1.33
IDX
-0.99
5Y Beta
DEEP
0.87
Winner
IDX
0.58
P/E Ratio
DEEP
27.07
IDX
N/A
Forward P/E
DEEP
8.65
IDX
N/A
5Y Dividends CAGR
Winner
DEEP
16.31%
IDX
2.13%
5Y EPS CAGR
DEEP
8.26%
IDX
N/A
Debt to Equity
DEEP
75.29%
IDX
N/A
P/S Ratio
DEEP
0.41
IDX
N/A
P/B Ratio
DEEP
1.41
IDX
N/A
DEEP vs IDX - Holdings Comparison
DEEP and IDX have 1 common holdings. Overlap is -0.01%
DEEP's top 25 holdings weight is 27.66%. IDX's top 25 holdings weight is 73.99%.
| Rank | DEEP | IDX |
|---|---|---|
| #1 | BELLRING BRANDS INC CLASS A (BRBR) - 1.32% | PT BANK CENTRAL ASIA TBK (n/a) - 8.59% |
| #2 | WORLD ACCEPTANCE CORP (WRLD) - 1.22% | n/a (n/a) - 7.78% |
| #3 | PROG HOLDINGS INC ORDINARY SHARES (PRG) - 1.18% | PT BANK MANDIRI (PERSERO) TBK (n/a) - 6.84% |
| #4 | OPPFI INC ORDINARY SHARES CLASS A (OPFI) - 1.18% | PT TELKOM INDONESIA (PERSERO) TBK ADR (TLK) - 5.98% |
| #5 | NRC HEALTH CLASS A (NRC) - 1.15% | PT ASTRA INTERNATIONAL TBK (n/a) - 5.23% |
| #6 | ODDITY TECH LTD CLASS A SHARES (ODD) - 1.15% | JARDINE MATHESON HOLDINGS LTD (n/a) - 4.54% |
| #7 | WABASH NATIONAL CORP (WNC) - 1.11% | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 3.04% |
| #8 | BLOOMIN BRANDS INC (BLMN) - 1.11% | PT BARITO RENEWABLES ENERGY TBK (n/a) - 2.91% |
| #9 | CARGURUS INC CLASS A (CARG) - 1.10% | n/a (n/a) - 2.68% |
| #10 | USANA HEALTH SCIENCES INC (USNA) - 1.09% | PT BARITO PACIFIC TBK (n/a) - 2.44% |
| #11 | REGIONAL MANAGEMENT CORP (RM) - 1.08% | PT UNITED TRACTORS TBK (n/a) - 2.23% |
| #12 | EURONET WORLDWIDE INC (EEFT) - 1.08% | PT BUMI RESOURCES MINERALS TBK (n/a) - 2.13% |
| #13 | JOHN B SANFILIPPO & SON INC (JBSS) - 1.08% | PT MERDEKA COPPER GOLD TBK (n/a) - 1.93% |
| #14 | MASTERCRAFT BOAT HOLDINGS INC (MCFT) - 1.08% | PT ALAMTRI RESOURCES INDONESIA TBK (n/a) - 1.75% |
| #15 | INMODE LTD (INMD) - 1.08% | PT MERDEKA GOLD RESOURCES TBK (n/a) - 1.66% |
| #16 | UNIVERSAL INSURANCE HOLDINGS INC (UVE) - 1.08% | PT DIAN SWASTATIKA SENTOSA TBK (n/a) - 1.63% |
| #17 | APOGEE ENTERPRISES INC (APOG) - 1.07% | n/a (n/a) - 1.58% |
| #18 | n/a (HRMY) - 1.07% | PT INDOFOOD SUKSES MAKMUR TBK (n/a) - 1.58% |
| #19 | n/a (CCSI) - 1.07% | n/a (n/a) - 1.52% |
| #20 | NMI HOLDINGS INC (NMIH) - 1.07% | PT SUMBER ALFARIA TRIJAYA TBK (n/a) - 1.41% |
| #21 | WINNEBAGO INDUSTRIES INC (WGO) - 1.06% | ANTAM (PERSERO) TBK PT (n/a) - 1.36% |
| #22 | TRINET GROUP INC (TNET) - 1.06% | GOLDEN AGRI-RESOURCES LTD (n/a) - 1.33% |
| #23 | TRAVELZOO (TZOO) - 1.06% | PT CHANDRA ASRI PACIFIC TBK (n/a) - 1.33% |
| #24 | DONNELLEY FINANCIAL SOLUTIONS INC (DFIN) - 1.06% | NICKEL INDUSTRIES LTD ORDINARY SHARES (n/a) - 1.26% |
| #25 | AFYA LTD CLASS A (AFYA) - 1.05% | FIRST PACIFIC CO LTD (n/a) - 1.26% |
| Total Holdings | 104 | 71 |
DEEP vs IDX - Historical Returns
Returns include dividend reinvestment.
1M
DEEP
+3.27%
Winner
IDX
+4.44%
3M
Winner
DEEP
+7.44%
IDX
-20.87%
6M
Winner
DEEP
+11.97%
IDX
-33.29%
1Y
Winner
DEEP
+30.77%
IDX
-24.93%
5Y(CAGR)
Winner
DEEP
+6.69%
IDX
-6.24%
10Y(CAGR)
Winner
DEEP
+8.25%
IDX
-4.50%
Max(CAGR)
Winner
DEEP
+7.45%
IDX
+4.19%
DEEP vs IDX - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | DEEP | IDX |
|---|---|---|
| 2026 | +20.74% | -32.60% |
| 2025 | +5.51% | +12.02% |
| 2024 | -2.85% | -10.09% |
| 2023 | +21.74% | +1.81% |
| 2022 | -18.21% | -10.96% |
| 2021 | +36.88% | -4.24% |
| 2020 | -9.48% | -8.98% |
| 2019 | +10.43% | +4.56% |
| 2018 | -8.99% | -11.24% |
| 2017 | +25.08% | +18.52% |
| 2016 | +26.16% | +18.75% |
| 2015 | -9.50% | -20.97% |
| 2014 | +3.18% | +20.91% |
| 2013 | N/A | -24.42% |
| 2012 | N/A | +0.20% |
| 2011 | N/A | -1.78% |
| 2010 | N/A | +35.39% |
| 2009 | N/A | +163.66% |
DEEP vs IDX Drawdown Comparison
The maximum drawdown for DEEP was -52.61%, occurring on Mar 23, 2020. Recovery took 689 trading sessions.
The maximum drawdown for IDX was -63.18%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current DEEP drawdown is -0.92%. The current IDX drawdown is -53.67%.
| Rank | DEEP | IDX |
|---|---|---|
| #1 | -52.61% Jun 11, 2018 - Mar 8, 2021 | -63.18% Aug 1, 2011 - Mar 23, 2020 |
| #2 | -28.39% Jul 31, 2024 - Sep 18, 2025 | -18.98% May 3, 2010 - Jul 13, 2010 |
| #3 | -28.21% Nov 11, 2021 - Jul 26, 2024 | -18.09% Jan 26, 2009 - Mar 23, 2009 |
| #4 | -28.04% Apr 15, 2015 - Aug 23, 2016 | -17.64% Nov 10, 2010 - Apr 15, 2011 |
| #5 | -11.87% Sep 18, 2025 - Jan 8, 2026 | -16.15% Jun 5, 2009 - Jul 20, 2009 |
| #6 | -11.52% Jun 1, 2021 - Oct 25, 2021 | -13.57% Oct 19, 2009 - Jan 4, 2010 |
| #7 | -11.35% Jan 29, 2018 - Jun 6, 2018 | -13.56% Jan 19, 2010 - Mar 17, 2010 |
| #8 | -8.96% Feb 20, 2026 - Apr 15, 2026 | -9.84% May 8, 2009 - May 19, 2009 |
| #9 | -8.64% Sep 24, 2014 - Nov 11, 2014 | -8.57% Aug 13, 2009 - Sep 10, 2009 |
| #10 | -8.23% Mar 12, 2021 - May 3, 2021 | -6.47% Mar 24, 2009 - Apr 2, 2009 |
| #11 | -7.95% Aug 23, 2016 - Nov 14, 2016 | -5.51% Apr 17, 2009 - Apr 29, 2009 |
| #12 | -6.58% May 8, 2026 - Jun 1, 2026 | -5.16% Apr 29, 2011 - Jun 30, 2011 |
| #13 | -6.56% Oct 24, 2017 - Nov 20, 2017 | -4.84% Aug 2, 2010 - Sep 1, 2010 |
| #14 | -4.89% Nov 28, 2014 - Dec 19, 2014 | -4.57% May 19, 2009 - Jun 1, 2009 |
| #15 | -4.77% Dec 9, 2016 - Feb 23, 2017 | -4.43% Oct 6, 2009 - Oct 14, 2009 |
Correlation
Correlation between DEEP and IDX is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.23
-101
Dividend Comparison (2009 - 2026)
DEEP vs IDX dividend yield comparison.
| Year | DEEP | IDX |
|---|---|---|
| 2026 | 1.04% | 0.00% |
| 2025 | 1.78% | 2.08% |
| 2024 | 1.96% | 4.01% |
| 2023 | 1.67% | 3.62% |
| 2022 | 1.28% | 3.64% |
| 2021 | 1.43% | 1.08% |
| 2020 | 4.03% | 1.66% |
| 2019 | 3.49% | 2.21% |
| 2018 | 1.51% | 2.19% |
| 2017 | 2.01% | 1.85% |
| 2016 | 3.14% | 1.16% |
| 2015 | 3.98% | 2.43% |
| 2014 | 0.42% | 2.07% |
| 2013 | 0.00% | 3.38% |
| 2012 | 0.00% | 1.78% |
| 2011 | 0.00% | 1.59% |
| 2010 | 0.00% | 0.94% |
| 2009 | 0.00% | 0.29% |
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