DEEP vs PJIO
Comparison between ACQUIRERS SMALL AND MICRO DEEP VALUE ETF (DEEP, ETF) and PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF (PJIO, ETF).
DEEP vs PJIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DEEP
$28M
Winner
PJIO
$28M
Expense Ratio
DEEP
0.80%
Winner
PJIO
0.54%
Max Drawdown
DEEP
56.44%
Winner
PJIO
19.42%
Sharpe Ratio
Winner
DEEP
1.33
PJIO
0.06
5Y Beta
Winner
DEEP
0.87
PJIO
1.07
P/E Ratio
DEEP
27.07
PJIO
N/A
Forward P/E
DEEP
8.65
PJIO
N/A
5Y Dividends CAGR
DEEP
16.31%
PJIO
N/A
5Y EPS CAGR
DEEP
8.26%
PJIO
N/A
Debt to Equity
DEEP
75.29%
PJIO
N/A
P/S Ratio
DEEP
0.41
PJIO
N/A
P/B Ratio
DEEP
1.41
PJIO
N/A
DEEP vs PJIO - Holdings Comparison
DEEP and PJIO have 1 common holdings. Overlap is -0.01%
DEEP's top 25 holdings weight is 27.66%. PJIO's top 25 holdings weight is 89.18%.
| Rank | DEEP | PJIO |
|---|---|---|
| #1 | BELLRING BRANDS INC CLASS A (BRBR) - 1.32% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 7.50% |
| #2 | WORLD ACCEPTANCE CORP (WRLD) - 1.22% | SK HYNIX INC (n/a) - 5.62% |
| #3 | PROG HOLDINGS INC ORDINARY SHARES (PRG) - 1.18% | ASML HOLDING NV ADR (ASML) - 5.35% |
| #4 | OPPFI INC ORDINARY SHARES CLASS A (OPFI) - 1.18% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.00% |
| #5 | NRC HEALTH CLASS A (NRC) - 1.15% | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 4.55% |
| #6 | ODDITY TECH LTD CLASS A SHARES (ODD) - 1.15% | SAFRAN SA (n/a) - 4.16% |
| #7 | WABASH NATIONAL CORP (WNC) - 1.11% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 4.10% |
| #8 | BLOOMIN BRANDS INC (BLMN) - 1.11% | ABB LTD (n/a) - 3.83% |
| #9 | CARGURUS INC CLASS A (CARG) - 1.10% | ASM INTERNATIONAL NV (n/a) - 3.82% |
| #10 | USANA HEALTH SCIENCES INC (USNA) - 1.09% | ADVANTEST CORP (n/a) - 3.78% |
| #11 | REGIONAL MANAGEMENT CORP (RM) - 1.08% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 3.70% |
| #12 | EURONET WORLDWIDE INC (EEFT) - 1.08% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.69% |
| #13 | JOHN B SANFILIPPO & SON INC (JBSS) - 1.08% | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 3.51% |
| #14 | MASTERCRAFT BOAT HOLDINGS INC (MCFT) - 1.08% | ELITE MATERIAL CO LTD (n/a) - 3.21% |
| #15 | INMODE LTD (INMD) - 1.08% | ARGENX SE ADR (ARGX) - 3.18% |
| #16 | UNIVERSAL INSURANCE HOLDINGS INC (UVE) - 1.08% | NVENT ELECTRIC PLC (NVT) - 3.16% |
| #17 | APOGEE ENTERPRISES INC (APOG) - 1.07% | SARTORIUS AG PARTICIPATING PREFERRED (n/a) - 2.95% |
| #18 | n/a (HRMY) - 1.07% | INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 2.90% |
| #19 | n/a (CCSI) - 1.07% | L'OREAL SA (n/a) - 2.58% |
| #20 | NMI HOLDINGS INC (NMIH) - 1.07% | DELTA ELECTRONICS INC (n/a) - 2.40% |
| #21 | WINNEBAGO INDUSTRIES INC (WGO) - 1.06% | AIRBUS SE (n/a) - 2.35% |
| #22 | TRINET GROUP INC (TNET) - 1.06% | FUJIKURA LTD (n/a) - 2.12% |
| #23 | TRAVELZOO (TZOO) - 1.06% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.03% |
| #24 | DONNELLEY FINANCIAL SOLUTIONS INC (DFIN) - 1.06% | MONCLER SPA (n/a) - 1.95% |
| #25 | AFYA LTD CLASS A (AFYA) - 1.05% | COMPASS GROUP PLC (n/a) - 1.74% |
| Total Holdings | 104 | 40 |
DEEP vs PJIO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DEEP
+3.27%
PJIO
-11.21%
3M
Winner
DEEP
+7.44%
PJIO
+4.65%
6M
Winner
DEEP
+11.97%
PJIO
+1.10%
1Y
Winner
DEEP
+30.77%
PJIO
+2.11%
5Y(CAGR)
DEEP
+6.69%
PJIO
N/A
10Y(CAGR)
DEEP
+8.25%
PJIO
N/A
Max(CAGR)
DEEP
+7.45%
Winner
PJIO
+9.32%
DEEP vs PJIO - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DEEP | PJIO |
|---|---|---|
| 2026 | +20.74% | +1.31% |
| 2025 | +5.51% | +17.58% |
| 2024 | -2.85% | +7.17% |
| 2023 | +21.74% | -0.44% |
| 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 PJIO Drawdown Comparison
The maximum drawdown for DEEP was -52.61%, occurring on Mar 23, 2020. Recovery took 689 trading sessions.
The maximum drawdown for PJIO was -19.26%, occurring on Mar 30, 2026. Recovery took 159 trading sessions.
The current DEEP drawdown is -0.92%. The current PJIO drawdown is -11.21%.
| Rank | DEEP | PJIO |
|---|---|---|
| #1 | -52.61% Jun 11, 2018 - Mar 8, 2021 | -19.26% Oct 8, 2025 - May 28, 2026 |
| #2 | -28.39% Jul 31, 2024 - Sep 18, 2025 | -18.74% Feb 18, 2025 - May 15, 2025 |
| #3 | -28.21% Nov 11, 2021 - Jul 26, 2024 | -14.37% Jun 22, 2026 - Jul 20, 2026 |
| #4 | -28.04% Apr 15, 2015 - Aug 23, 2016 | -11.43% Jul 12, 2024 - Aug 23, 2024 |
| #5 | -11.87% Sep 18, 2025 - Jan 8, 2026 | -11.28% Sep 26, 2024 - Feb 13, 2025 |
| #6 | -11.52% Jun 1, 2021 - Oct 25, 2021 | -8.98% Mar 21, 2024 - Jun 5, 2024 |
| #7 | -11.35% Jan 29, 2018 - Jun 6, 2018 | -7.59% Jun 2, 2026 - Jun 15, 2026 |
| #8 | -8.96% Feb 20, 2026 - Apr 15, 2026 | -7.08% Aug 30, 2024 - Sep 26, 2024 |
| #9 | -8.64% Sep 24, 2014 - Nov 11, 2014 | -5.29% Jul 15, 2025 - Sep 8, 2025 |
| #10 | -8.23% Mar 12, 2021 - May 3, 2021 | -4.87% Dec 27, 2023 - Jan 25, 2024 |
| #11 | -7.95% Aug 23, 2016 - Nov 14, 2016 | -3.57% Jun 6, 2025 - Jun 26, 2025 |
| #12 | -6.58% May 8, 2026 - Jun 1, 2026 | -3.16% Feb 9, 2024 - Feb 15, 2024 |
| #13 | -6.56% Oct 24, 2017 - Nov 20, 2017 | -2.46% Sep 22, 2025 - Oct 2, 2025 |
| #14 | -4.89% Nov 28, 2014 - Dec 19, 2014 | -2.45% Jun 12, 2024 - Jul 10, 2024 |
| #15 | -4.77% Dec 9, 2016 - Feb 23, 2017 | -2.25% Mar 7, 2024 - Mar 21, 2024 |
Correlation
Correlation between DEEP and PJIO is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
Dividend Comparison (2014 - 2026)
DEEP vs PJIO dividend yield comparison.
| Year | DEEP | PJIO |
|---|---|---|
| 2026 | 1.04% | 0.00% |
| 2025 | 1.78% | 0.19% |
| 2024 | 1.96% | 0.22% |
| 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% |
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