StockComparison Logo
vs

DEEP vs SPY

Comparison between ACQUIRERS SMALL AND MICRO DEEP VALUE ETF (DEEP, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DEEP, delivering a return of +13.3% compared to +3.8%

DEEP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DEEP
$26M
Winner
SPY
$735B
Expense Ratio
DEEP
0.80%
Winner
SPY
0.09%
Max Drawdown
Winner
DEEP
56.44%
SPY
56.47%
Sharpe Ratio
DEEP
1.19
Winner
SPY
1.62
5Y Beta
Winner
DEEP
0.89
SPY
1.00
P/E Ratio
DEEP
47.33
Winner
SPY
28.99
Forward P/E
Winner
DEEP
8.67
SPY
22.37
5Y Dividends CAGR
Winner
DEEP
13.54%
SPY
5.43%
5Y EPS CAGR
DEEP
8.31%
Winner
SPY
26.05%
Debt to Equity
DEEP
58.62%
Winner
SPY
32.40%
P/S Ratio
Winner
DEEP
0.59
SPY
3.74
P/B Ratio
Winner
DEEP
1.41
SPY
5.61

DEEP vs SPY - Holdings Comparison

DEEP and SPY have 1 common holdings. Overlap is 0.00%

DEEP's top 25 holdings weight is 32.02%. SPY's top 25 holdings weight is 52.37%.

RankDEEPSPY
#1
AXCELIS TECHNOLOGIES INC (ACLS) - 1.71%
NVIDIA CORP (NVDA) - 8.10%
#2
FRANKLIN COVEY CO (FC) - 1.70%
APPLE INC (AAPL) - 7.02%
#3
HELEN OF TROY LTD (HELE) - 1.58%
MICROSOFT CORP (MSFT) - 4.79%
#4
OPEN LENDING CORP (LPRO) - 1.49%
AMAZON.COM INC (AMZN) - 4.02%
#5
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.40%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
KFORCE INC (KFRC) - 1.39%
BROADCOM INC (AVGO) - 3.10%
#7
ATKORE INC (ATKR) - 1.35%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
PHOTRONICS INC (PLAB) - 1.32%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
AMN HEALTHCARE SERVICES INC (AMN) - 1.32%
TESLA INC (TSLA) - 1.89%
#10
NVE CORP (NVEC) - 1.31%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.30%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
WISDOMTREE INC (WT) - 1.27%
ELI LILLY AND CO (LLY) - 1.31%
#13
AMC GLOBAL MEDIA INC CLASS A (AMCX) - 1.25%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
VISTEON CORP (VC) - 1.21%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
STEVEN MADDEN LTD (SHOO) - 1.18%
EXXON MOBIL CORP (XOM) - 0.97%
#16
BLOOMIN BRANDS INC (BLMN) - 1.17%
INTEL CORP (INTC) - 0.90%
#17
HARLEY-DAVIDSON INC (HOG) - 1.16%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
BLUE BIRD CORP (BLBD) - 1.14%
VISA INC CLASS A (V) - 0.85%
#19
WORLD ACCEPTANCE CORP (WRLD) - 1.12%
WALMART INC (WMT) - 0.81%
#20
PROG HOLDINGS INC ORDINARY SHARES (PRG) - 1.12%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
LEGACY HOUSING CORP (LEGH) - 1.12%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
ITURAN LOCATION AND CONTROL LTD (ITRN) - 1.11%
CATERPILLAR INC (CAT) - 0.66%
#23
ARDMORE SHIPPING CORP (ASC) - 1.11%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
MOVADO GROUP INC (MOV) - 1.10%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
MONARCH CASINO & RESORT INC (MCRI) - 1.09%
ABBVIE INC (ABBV) - 0.58%
Total Holdings103505

DEEP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DEEP
-0.33%
Winner
SPY
+1.90%
3M
DEEP
+6.82%
Winner
SPY
+8.55%
6M
Winner
DEEP
+13.13%
SPY
+8.18%
1Y
Winner
DEEP
+28.48%
SPY
+25.79%
5Y(CAGR)
DEEP
+3.76%
Winner
SPY
+13.32%
10Y(CAGR)
DEEP
+7.98%
Winner
SPY
+15.19%
Max(CAGR)
DEEP
+6.87%
Winner
SPY
+8.47%

DEEP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDEEPSPY
2026+12.34%+8.26%
2025+5.51%+18.00%
2024-2.85%+25.59%
2023+21.74%+26.72%
2022-18.21%-18.64%
2021+36.88%+30.52%
2020-9.48%+17.28%
2019+10.43%+31.09%
2018-8.99%-5.24%
2017+25.08%+20.78%
2016+26.16%+13.59%
2015-9.50%+1.31%
2014+3.18%+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DEEP vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DEEP drawdown is -1.90%. The current SPY drawdown is -2.90%.

RankDEEPSPY
#1-52.61%
Jun 11, 2018 - Mar 8, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-28.39%
Jul 31, 2024 - Sep 18, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-28.21%
Nov 11, 2021 - Jul 26, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-28.04%
Apr 15, 2015 - Aug 23, 2016		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.87%
Sep 18, 2025 - Jan 8, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.52%
Jun 1, 2021 - Oct 25, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.35%
Jan 29, 2018 - Jun 6, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.96%
Feb 20, 2026 - Apr 15, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.64%
Sep 24, 2014 - Nov 11, 2014		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.23%
Mar 12, 2021 - May 3, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.95%
Aug 23, 2016 - Nov 14, 2016		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.58%
May 8, 2026 - Jun 1, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.56%
Oct 24, 2017 - Nov 20, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.89%
Nov 28, 2014 - Dec 19, 2014		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.77%
Dec 9, 2016 - Feb 23, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DEEP and SPY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

DEEP vs SPY dividend yield comparison.

YearDEEPSPY
20260.56%0.24%
20251.78%1.07%
20241.96%1.21%
20231.67%1.40%
20221.28%1.65%
20211.43%1.20%
20204.03%1.52%
20193.49%1.75%
20181.51%2.04%
20172.01%1.80%
20163.14%2.03%
20153.98%2.06%
20140.42%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: DEEP vs SPY

More Comparisons

Compare with similar stocks