DEEP vs VDIG
Comparison between ACQUIRERS SMALL AND MICRO DEEP VALUE ETF (DEEP, ETF) and VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF ETF SHARES (VDIG, ETF).
DEEP vs VDIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DEEP
$28M
VDIG
$28M
Expense Ratio
DEEP
0.80%
Winner
VDIG
0.40%
Max Drawdown
DEEP
56.44%
Winner
VDIG
11.20%
Sharpe Ratio
Winner
DEEP
1.33
VDIG
0.46
5Y Beta
DEEP
0.87
Winner
VDIG
0.65
P/E Ratio
DEEP
27.07
Winner
VDIG
26.16
Forward P/E
Winner
DEEP
8.65
VDIG
21.68
PEG Ratio
DEEP
N/A
VDIG
0.79
5Y Dividends CAGR
DEEP
16.31%
VDIG
N/A
5Y EPS CAGR
DEEP
8.26%
Winner
VDIG
16.30%
Debt to Equity
DEEP
75.29%
Winner
VDIG
-27.72%
P/S Ratio
Winner
DEEP
0.41
VDIG
3.41
P/B Ratio
Winner
DEEP
1.41
VDIG
6.23
DEEP vs VDIG - Holdings Comparison
DEEP and VDIG have 1 common holdings. Overlap is -0.01%
DEEP's top 25 holdings weight is 27.66%. VDIG's top 25 holdings weight is 85.71%.
| Rank | DEEP | VDIG |
|---|---|---|
| #1 | BELLRING BRANDS INC CLASS A (BRBR) - 1.32% | BROADCOM INC (AVGO) - 5.67% |
| #2 | WORLD ACCEPTANCE CORP (WRLD) - 1.22% | MICROSOFT CORP (MSFT) - 5.12% |
| #3 | PROG HOLDINGS INC ORDINARY SHARES (PRG) - 1.18% | ELI LILLY AND CO (LLY) - 4.78% |
| #4 | OPPFI INC ORDINARY SHARES CLASS A (OPFI) - 1.18% | MASTERCARD INC CLASS A (MA) - 4.36% |
| #5 | NRC HEALTH CLASS A (NRC) - 1.15% | LINDE PLC (LIN) - 4.32% |
| #6 | ODDITY TECH LTD CLASS A SHARES (ODD) - 1.15% | NORTHROP GRUMMAN CORP (NOC) - 4.10% |
| #7 | WABASH NATIONAL CORP (WNC) - 1.11% | HONEYWELL INTERNATIONAL INC (HON) - 4.06% |
| #8 | BLOOMIN BRANDS INC (BLMN) - 1.11% | TEXAS INSTRUMENTS INC (TXN) - 3.66% |
| #9 | CARGURUS INC CLASS A (CARG) - 1.10% | TJX COMPANIES INC (TJX) - 3.60% |
| #10 | USANA HEALTH SCIENCES INC (USNA) - 1.09% | THE HOME DEPOT INC (HD) - 3.30% |
| #11 | REGIONAL MANAGEMENT CORP (RM) - 1.08% | VISA INC CLASS A (V) - 3.26% |
| #12 | EURONET WORLDWIDE INC (EEFT) - 1.08% | WELLS FARGO & CO (WFC) - 3.26% |
| #13 | JOHN B SANFILIPPO & SON INC (JBSS) - 1.08% | CHUBB LTD (CB) - 3.24% |
| #14 | MASTERCRAFT BOAT HOLDINGS INC (MCFT) - 1.08% | PROCTER & GAMBLE CO (PG) - 3.19% |
| #15 | INMODE LTD (INMD) - 1.08% | S&P GLOBAL INC (SPGI) - 3.16% |
| #16 | UNIVERSAL INSURANCE HOLDINGS INC (UVE) - 1.08% | STRYKER CORP (SYK) - 3.12% |
| #17 | APOGEE ENTERPRISES INC (APOG) - 1.07% | APPLE INC (AAPL) - 3.08% |
| #18 | n/a (HRMY) - 1.07% | DANAHER CORP (DHR) - 3.05% |
| #19 | n/a (CCSI) - 1.07% | COCA-COLA CO (KO) - 2.80% |
| #20 | NMI HOLDINGS INC (NMIH) - 1.07% | MARSH (MRSH) - 2.68% |
| #21 | WINNEBAGO INDUSTRIES INC (WGO) - 1.06% | BLACKROCK INC (BLK) - 2.58% |
| #22 | TRINET GROUP INC (TNET) - 1.06% | NIKE INC CLASS B (NKE) - 2.45% |
| #23 | TRAVELZOO (TZOO) - 1.06% | AMERICAN EXPRESS CO (AXP) - 2.39% |
| #24 | DONNELLEY FINANCIAL SOLUTIONS INC (DFIN) - 1.06% | MCDONALD'S CORP (MCD) - 2.27% |
| #25 | AFYA LTD CLASS A (AFYA) - 1.05% | ALPHABET INC CLASS A (GOOGL) - 2.21% |
| Total Holdings | 104 | 36 |
DEEP vs VDIG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DEEP
+3.27%
VDIG
+0.99%
3M
Winner
DEEP
+7.44%
VDIG
+4.18%
6M
Winner
DEEP
+11.97%
VDIG
+1.81%
1Y
DEEP
+30.77%
VDIG
N/A
5Y(CAGR)
DEEP
+6.69%
VDIG
N/A
10Y(CAGR)
DEEP
+8.25%
VDIG
N/A
Max(CAGR)
DEEP
+7.45%
Winner
VDIG
+8.50%
DEEP vs VDIG - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DEEP | VDIG |
|---|---|---|
| 2026 | +20.74% | +2.23% |
| 2025 | +5.51% | +3.68% |
| 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 VDIG Drawdown Comparison
The maximum drawdown for DEEP was -52.61%, occurring on Mar 23, 2020. Recovery took 689 trading sessions.
The maximum drawdown for VDIG was -11.20%, occurring on Mar 27, 2026. Recovery took 118 trading sessions.
The current DEEP drawdown is -0.92%. The current VDIG drawdown is -1.72%.
| Rank | DEEP | VDIG |
|---|---|---|
| #1 | -52.61% Jun 11, 2018 - Mar 8, 2021 | -11.20% Jan 9, 2026 - Jul 1, 2026 |
| #2 | -28.39% Jul 31, 2024 - Sep 18, 2025 | -1.72% Jul 6, 2026 - Jul 21, 2026 |
| #3 | -28.21% Nov 11, 2021 - Jul 26, 2024 | -1.36% Dec 24, 2025 - Jan 6, 2026 |
| #4 | -28.04% Apr 15, 2015 - Aug 23, 2016 | -1.35% Nov 28, 2025 - Dec 11, 2025 |
| #5 | -11.87% Sep 18, 2025 - Jan 8, 2026 | -1.16% Dec 11, 2025 - Dec 24, 2025 |
| #6 | -11.52% Jun 1, 2021 - Oct 25, 2021 | -0.62% Nov 19, 2025 - Nov 21, 2025 |
| #7 | -11.35% Jan 29, 2018 - Jun 6, 2018 | -0.49% Jan 6, 2026 - Jan 8, 2026 |
| #8 | -8.96% Feb 20, 2026 - Apr 15, 2026 | N/A |
| #9 | -8.64% Sep 24, 2014 - Nov 11, 2014 | N/A |
| #10 | -8.23% Mar 12, 2021 - May 3, 2021 | N/A |
| #11 | -7.95% Aug 23, 2016 - Nov 14, 2016 | N/A |
| #12 | -6.58% May 8, 2026 - Jun 1, 2026 | N/A |
| #13 | -6.56% Oct 24, 2017 - Nov 20, 2017 | N/A |
| #14 | -4.89% Nov 28, 2014 - Dec 19, 2014 | N/A |
| #15 | -4.77% Dec 9, 2016 - Feb 23, 2017 | N/A |
Correlation
Correlation between DEEP and VDIG is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
Dividend Comparison (2014 - 2026)
DEEP vs VDIG dividend yield comparison.
| Year | DEEP | VDIG |
|---|---|---|
| 2026 | 1.04% | 0.00% |
| 2025 | 1.78% | 0.13% |
| 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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