DEEP vs TOPC
Comparison between ACQUIRERS SMALL AND MICRO DEEP VALUE ETF (DEEP, ETF) and iShares S&P 500 3 Capped ETF (TOPC, ETF).
DEEP vs TOPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DEEP
$26M
TOPC
$26M
Expense Ratio
DEEP
0.80%
Winner
TOPC
0.09%
Max Drawdown
DEEP
56.44%
Winner
TOPC
8.26%
Sharpe Ratio
DEEP
1.19
Winner
TOPC
1.54
5Y Beta
Winner
DEEP
0.89
TOPC
0.93
P/E Ratio
DEEP
47.33
Winner
TOPC
28.05
Forward P/E
Winner
DEEP
8.67
TOPC
21.58
5Y Dividends CAGR
DEEP
13.54%
TOPC
N/A
5Y EPS CAGR
DEEP
8.31%
Winner
TOPC
20.50%
Debt to Equity
DEEP
58.62%
Winner
TOPC
33.14%
P/S Ratio
Winner
DEEP
0.59
TOPC
3.26
P/B Ratio
Winner
DEEP
1.41
TOPC
4.94
DEEP vs TOPC - Holdings Comparison
DEEP and TOPC have 1 common holdings. Overlap is 0.00%
DEEP's top 25 holdings weight is 32.02%. TOPC's top 25 holdings weight is 42.11%.
| Rank | DEEP | TOPC |
|---|---|---|
| #1 | AXCELIS TECHNOLOGIES INC (ACLS) - 1.71% | AMAZON.COM INC (AMZN) - 3.43% |
| #2 | FRANKLIN COVEY CO (FC) - 1.70% | BROADCOM INC (AVGO) - 3.32% |
| #3 | HELEN OF TROY LTD (HELE) - 1.58% | APPLE INC (AAPL) - 3.24% |
| #4 | OPEN LENDING CORP (LPRO) - 1.49% | NVIDIA CORP (NVDA) - 3.17% |
| #5 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.40% | MICROSOFT CORP (MSFT) - 2.83% |
| #6 | KFORCE INC (KFRC) - 1.39% | META PLATFORMS INC CLASS A (META) - 2.52% |
| #7 | ATKORE INC (ATKR) - 1.35% | TESLA INC (TSLA) - 2.26% |
| #8 | PHOTRONICS INC (PLAB) - 1.32% | ALPHABET INC CLASS A (GOOGL) - 1.88% |
| #9 | AMN HEALTHCARE SERVICES INC (AMN) - 1.32% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.68% |
| #10 | NVE CORP (NVEC) - 1.31% | MICRON TECHNOLOGY INC (MU) - 1.59% |
| #11 | ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.30% | ELI LILLY AND CO (LLY) - 1.59% |
| #12 | WISDOMTREE INC (WT) - 1.27% | JPMORGAN CHASE & CO (JPM) - 1.56% |
| #13 | AMC GLOBAL MEDIA INC CLASS A (AMCX) - 1.25% | ALPHABET INC CLASS C (GOOG) - 1.50% |
| #14 | VISTEON CORP (VC) - 1.21% | ADVANCED MICRO DEVICES INC (AMD) - 1.44% |
| #15 | STEVEN MADDEN LTD (SHOO) - 1.18% | EXXON MOBIL CORP (XOM) - 1.22% |
| #16 | BLOOMIN BRANDS INC (BLMN) - 1.17% | INTEL CORP (INTC) - 1.06% |
| #17 | HARLEY-DAVIDSON INC (HOG) - 1.16% | JOHNSON & JOHNSON (JNJ) - 1.06% |
| #18 | BLUE BIRD CORP (BLBD) - 1.14% | VISA INC CLASS A (V) - 1.04% |
| #19 | WORLD ACCEPTANCE CORP (WRLD) - 1.12% | WALMART INC (WMT) - 0.99% |
| #20 | PROG HOLDINGS INC ORDINARY SHARES (PRG) - 1.12% | CISCO SYSTEMS INC (CSCO) - 0.90% |
| #21 | LEGACY HOUSING CORP (LEGH) - 1.12% | COSTCO WHOLESALE CORP (COST) - 0.86% |
| #22 | ITURAN LOCATION AND CONTROL LTD (ITRN) - 1.11% | CATERPILLAR INC (CAT) - 0.77% |
| #23 | ARDMORE SHIPPING CORP (ASC) - 1.11% | MASTERCARD INC CLASS A (MA) - 0.76% |
| #24 | MOVADO GROUP INC (MOV) - 1.10% | LAM RESEARCH CORP (LRCX) - 0.72% |
| #25 | MONARCH CASINO & RESORT INC (MCRI) - 1.09% | ABBVIE INC (ABBV) - 0.72% |
| Total Holdings | 103 | 508 |
DEEP vs TOPC - Historical Returns
Returns include dividend reinvestment.
1M
DEEP
-0.33%
Winner
TOPC
+1.82%
3M
DEEP
+6.82%
Winner
TOPC
+7.09%
6M
Winner
DEEP
+13.13%
TOPC
+8.46%
1Y
Winner
DEEP
+28.48%
TOPC
+23.94%
5Y(CAGR)
DEEP
+3.76%
TOPC
N/A
10Y(CAGR)
DEEP
+7.98%
TOPC
N/A
Max(CAGR)
DEEP
+6.87%
Winner
TOPC
+33.18%
DEEP vs TOPC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DEEP | TOPC |
|---|---|---|
| 2026 | +12.34% | +8.36% |
| 2025 | +5.51% | +27.46% |
| 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 TOPC Drawdown Comparison
The maximum drawdown for DEEP was -52.61%, occurring on Mar 23, 2020. Recovery took 689 trading sessions.
The maximum drawdown for TOPC was -8.04%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current DEEP drawdown is -1.90%. The current TOPC drawdown is -2.84%.
| Rank | DEEP | TOPC |
|---|---|---|
| #1 | -52.61% Jun 11, 2018 - Mar 8, 2021 | -8.04% Feb 2, 2026 - Apr 14, 2026 |
| #2 | -28.39% Jul 31, 2024 - Sep 18, 2025 | -5.04% Oct 27, 2025 - Dec 10, 2025 |
| #3 | -28.21% Nov 11, 2021 - Jul 26, 2024 | -2.92% Oct 8, 2025 - Oct 24, 2025 |
| #4 | -28.04% Apr 15, 2015 - Aug 23, 2016 | -2.84% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -11.87% Sep 18, 2025 - Jan 8, 2026 | -2.53% May 19, 2025 - Jun 3, 2025 |
| #6 | -11.52% Jun 1, 2021 - Oct 25, 2021 | -2.53% Jul 25, 2025 - Aug 12, 2025 |
| #7 | -11.35% Jan 29, 2018 - Jun 6, 2018 | -2.25% Jan 12, 2026 - Jan 29, 2026 |
| #8 | -8.96% Feb 20, 2026 - Apr 15, 2026 | -2.24% Apr 17, 2025 - Apr 22, 2025 |
| #9 | -8.64% Sep 24, 2014 - Nov 11, 2014 | -2.08% Dec 11, 2025 - Dec 23, 2025 |
| #10 | -8.23% Mar 12, 2021 - May 3, 2021 | -1.79% May 14, 2026 - May 22, 2026 |
| #11 | -7.95% Aug 23, 2016 - Nov 14, 2016 | -1.34% Dec 24, 2025 - Jan 6, 2026 |
| #12 | -6.58% May 8, 2026 - Jun 1, 2026 | -1.27% Sep 22, 2025 - Oct 1, 2025 |
| #13 | -6.56% Oct 24, 2017 - Nov 20, 2017 | -1.25% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -4.89% Nov 28, 2014 - Dec 19, 2014 | -1.16% May 2, 2025 - May 12, 2025 |
| #15 | -4.77% Dec 9, 2016 - Feb 23, 2017 | -1.14% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between DEEP and TOPC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2014 - 2026)
DEEP vs TOPC dividend yield comparison.
| Year | DEEP | TOPC |
|---|---|---|
| 2026 | 0.56% | 0.22% |
| 2025 | 1.78% | 0.80% |
| 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% |
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