DEEP vs NVDG

Comparison between ACQUIRERS SMALL AND MICRO DEEP VALUE ETF (DEEP, ETF) and LEVERAGE SHARES 2X LONG NVDA DAILY ETF (NVDG, ETF).

DEEP vs NVDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEEP(ETF)	NVDG(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.80%	N/A
Max Drawdown	56.44%	66.19%
Sharpe Ratio	1.19	1.03
5Y Beta	0.89	3.60
P/E Ratio	47.33	N/A
Forward P/E	8.67	N/A
5Y Dividends CAGR	13.54%	N/A
5Y EPS CAGR	8.31%	N/A
Debt to Equity	58.62%	N/A
P/S Ratio	0.59	N/A
P/B Ratio	1.41	N/A

Net Assets

DEEP

$26M

Winner

NVDG

$26M

Expense Ratio

DEEP

0.80%

NVDG

N/A

Max Drawdown

Winner

DEEP

56.44%

NVDG

66.19%

Sharpe Ratio

Winner

DEEP

1.19

NVDG

1.03

5Y Beta

Winner

DEEP

0.89

NVDG

3.60

P/E Ratio

DEEP

47.33

NVDG

N/A

Forward P/E

DEEP

8.67

NVDG

N/A

5Y Dividends CAGR

DEEP

13.54%

NVDG

N/A

5Y EPS CAGR

DEEP

8.31%

NVDG

N/A

Debt to Equity

DEEP

58.62%

NVDG

N/A

P/S Ratio

DEEP

0.59

NVDG

N/A

P/B Ratio

DEEP

1.41

NVDG

N/A

DEEP vs NVDG - Holdings Comparison

DEEP and NVDG have 1 common holdings. Overlap is 1.40%

DEEP's top 25 holdings weight is 32.02%. NVDG's top 25 holdings weight is 10.31%.

Rank	DEEP	NVDG
#1	AXCELIS TECHNOLOGIES INC (ACLS) - 1.71%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.31%
#2	FRANKLIN COVEY CO (FC) - 1.70%	N/A
#3	HELEN OF TROY LTD (HELE) - 1.58%	N/A
#4	OPEN LENDING CORP (LPRO) - 1.49%	N/A
#5	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.40%	N/A
#6	KFORCE INC (KFRC) - 1.39%	N/A
#7	ATKORE INC (ATKR) - 1.35%	N/A
#8	PHOTRONICS INC (PLAB) - 1.32%	N/A
#9	AMN HEALTHCARE SERVICES INC (AMN) - 1.32%	N/A
#10	NVE CORP (NVEC) - 1.31%	N/A
#11	ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.30%	N/A
#12	WISDOMTREE INC (WT) - 1.27%	N/A
#13	AMC GLOBAL MEDIA INC CLASS A (AMCX) - 1.25%	N/A
#14	VISTEON CORP (VC) - 1.21%	N/A
#15	STEVEN MADDEN LTD (SHOO) - 1.18%	N/A
#16	BLOOMIN BRANDS INC (BLMN) - 1.17%	N/A
#17	HARLEY-DAVIDSON INC (HOG) - 1.16%	N/A
#18	BLUE BIRD CORP (BLBD) - 1.14%	N/A
#19	WORLD ACCEPTANCE CORP (WRLD) - 1.12%	N/A
#20	PROG HOLDINGS INC ORDINARY SHARES (PRG) - 1.12%	N/A
#21	LEGACY HOUSING CORP (LEGH) - 1.12%	N/A
#22	ITURAN LOCATION AND CONTROL LTD (ITRN) - 1.11%	N/A
#23	ARDMORE SHIPPING CORP (ASC) - 1.11%	N/A
#24	MOVADO GROUP INC (MOV) - 1.10%	N/A
#25	MONARCH CASINO & RESORT INC (MCRI) - 1.09%	N/A
Total Holdings	103	1

DEEP vs NVDG - Historical Returns

Returns include dividend reinvestment.

Period	DEEP	NVDG
1 month	-0.33%	+6.52%
3 months	+6.82%	+17.68%
6 months	+13.13%	+12.04%
1 year	+28.48%	+70.73%
5 years(CAGR)	+3.76%	N/A
10 years(CAGR)	+7.98%	N/A
Max(CAGR)	+6.87%	+27.36%

DEEP

-0.33%

Winner

NVDG

+6.52%

DEEP

+6.82%

Winner

NVDG

+17.68%

Winner

DEEP

+13.13%

NVDG

+12.04%

DEEP

+28.48%

Winner

NVDG

+70.73%

5Y(CAGR)

DEEP

+3.76%

NVDG

N/A

10Y(CAGR)

DEEP

+7.98%

NVDG

N/A

Max(CAGR)

DEEP

+6.87%

Winner

NVDG

+27.36%

DEEP vs NVDG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	DEEP	NVDG
2026	+12.34%	+6.36%
2025	+5.51%	+25.41%
2024	-2.85%	-0.75%
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 NVDG Drawdown Comparison

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

The maximum drawdown for NVDG was -66.19%, occurring on Apr 4, 2025. Recovery took 130 trading sessions.

The current DEEP drawdown is -1.90%. The current NVDG drawdown is -25.43%.

Rank	DEEP	NVDG
#1	-52.61% Jun 11, 2018 - Mar 8, 2021	-66.19% Jan 6, 2025 - Jul 16, 2025
#2	-28.39% Jul 31, 2024 - Sep 18, 2025	-42.67% Oct 29, 2025 - May 13, 2026
#3	-28.21% Nov 11, 2021 - Jul 26, 2024	-25.43% May 14, 2026 - Jun 5, 2026
#4	-28.04% Apr 15, 2015 - Aug 23, 2016	-17.84% Aug 12, 2025 - Sep 30, 2025
#5	-11.87% Sep 18, 2025 - Jan 8, 2026	-13.32% Oct 9, 2025 - Oct 28, 2025
#6	-11.52% Jun 1, 2021 - Oct 25, 2021	-8.27% Dec 24, 2024 - Jan 3, 2025
#7	-11.35% Jan 29, 2018 - Jun 6, 2018	-6.93% Jul 17, 2025 - Jul 24, 2025
#8	-8.96% Feb 20, 2026 - Apr 15, 2026	-6.90% Dec 13, 2024 - Dec 23, 2024
#9	-8.64% Sep 24, 2014 - Nov 11, 2014	-6.27% Jul 30, 2025 - Aug 4, 2025
#10	-8.23% Mar 12, 2021 - May 3, 2021	-4.22% Oct 2, 2025 - Oct 9, 2025
#11	-7.95% Aug 23, 2016 - Nov 14, 2016	-2.03% Aug 4, 2025 - Aug 7, 2025
#12	-6.58% May 8, 2026 - Jun 1, 2026	-1.23% Jul 28, 2025 - Jul 30, 2025
#13	-6.56% Oct 24, 2017 - Nov 20, 2017	-1.05% Aug 8, 2025 - Aug 12, 2025
#14	-4.89% Nov 28, 2014 - Dec 19, 2014	-0.44% Jul 24, 2025 - Jul 28, 2025
#15	-4.77% Dec 9, 2016 - Feb 23, 2017	N/A

Correlation

Correlation between DEEP and NVDG is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2014 - 2026)

DEEP vs NVDG dividend yield comparison.

Year	DEEP	NVDG
2026	0.56%	0.00%
2025	1.78%	11.81%
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%