DEEP vs VUSG
Comparison between ACQUIRERS SMALL AND MICRO DEEP VALUE ETF (DEEP, ETF) and VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF ETF SHARES (VUSG, ETF).
DEEP vs VUSG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DEEP
$26M
VUSG
$26M
Expense Ratio
DEEP
0.80%
Winner
VUSG
0.35%
Max Drawdown
DEEP
56.44%
Winner
VUSG
15.14%
Sharpe Ratio
Winner
DEEP
1.19
VUSG
0.62
5Y Beta
Winner
DEEP
0.89
VUSG
1.38
P/E Ratio
DEEP
47.33
Winner
VUSG
41.54
Forward P/E
Winner
DEEP
8.67
VUSG
28.46
5Y Dividends CAGR
DEEP
13.54%
VUSG
N/A
5Y EPS CAGR
DEEP
8.31%
Winner
VUSG
38.14%
Debt to Equity
DEEP
58.62%
VUSG
N/A
P/S Ratio
Winner
DEEP
0.59
VUSG
5.44
P/B Ratio
Winner
DEEP
1.41
VUSG
9.83
DEEP vs VUSG - Holdings Comparison
DEEP and VUSG have 1 common holdings. Overlap is 0.00%
DEEP's top 25 holdings weight is 32.02%. VUSG's top 25 holdings weight is 90.56%.
| Rank | DEEP | VUSG |
|---|---|---|
| #1 | AXCELIS TECHNOLOGIES INC (ACLS) - 1.71% | NVIDIA CORP (NVDA) - 15.14% |
| #2 | FRANKLIN COVEY CO (FC) - 1.70% | MICROSOFT CORP (MSFT) - 11.56% |
| #3 | HELEN OF TROY LTD (HELE) - 1.58% | APPLE INC (AAPL) - 8.46% |
| #4 | OPEN LENDING CORP (LPRO) - 1.49% | ALPHABET INC CLASS A (GOOGL) - 7.79% |
| #5 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.40% | AMAZON.COM INC (AMZN) - 6.02% |
| #6 | KFORCE INC (KFRC) - 1.39% | BROADCOM INC (AVGO) - 4.67% |
| #7 | ATKORE INC (ATKR) - 1.35% | MASTERCARD INC CLASS A (MA) - 3.74% |
| #8 | PHOTRONICS INC (PLAB) - 1.32% | ELI LILLY AND CO (LLY) - 3.08% |
| #9 | AMN HEALTHCARE SERVICES INC (AMN) - 1.32% | ISHARES RUSSELL 1000 GROWTH ETF (IWF) - 2.86% |
| #10 | NVE CORP (NVEC) - 1.31% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.64% |
| #11 | ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.30% | META PLATFORMS INC CLASS A (META) - 2.63% |
| #12 | WISDOMTREE INC (WT) - 1.27% | ASML HOLDING NV ADR (ASML) - 2.26% |
| #13 | AMC GLOBAL MEDIA INC CLASS A (AMCX) - 1.25% | COHERENT CORP (COHR) - 2.10% |
| #14 | VISTEON CORP (VC) - 1.21% | WELLTOWER INC (WELL) - 1.93% |
| #15 | STEVEN MADDEN LTD (SHOO) - 1.18% | TESLA INC (TSLA) - 1.93% |
| #16 | BLOOMIN BRANDS INC (BLMN) - 1.17% | MERCADOLIBRE INC (MELI) - 1.91% |
| #17 | HARLEY-DAVIDSON INC (HOG) - 1.16% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 1.67% |
| #18 | BLUE BIRD CORP (BLBD) - 1.14% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.55% |
| #19 | WORLD ACCEPTANCE CORP (WRLD) - 1.12% | WIX.COM LTD (WIX) - 1.39% |
| #20 | PROG HOLDINGS INC ORDINARY SHARES (PRG) - 1.12% | AXON ENTERPRISE INC (AXON) - 1.33% |
| #21 | LEGACY HOUSING CORP (LEGH) - 1.12% | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.26% |
| #22 | ITURAN LOCATION AND CONTROL LTD (ITRN) - 1.11% | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC (HASI) - 1.21% |
| #23 | ARDMORE SHIPPING CORP (ASC) - 1.11% | NEXTPOWER INC CLASS A (NXT) - 1.19% |
| #24 | MOVADO GROUP INC (MOV) - 1.10% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 1.16% |
| #25 | MONARCH CASINO & RESORT INC (MCRI) - 1.09% | ARGENX SE ADR (ARGX) - 1.08% |
| Total Holdings | 103 | 39 |
DEEP vs VUSG - Historical Returns
Returns include dividend reinvestment.
1M
DEEP
-0.33%
Winner
VUSG
+0.48%
3M
DEEP
+6.82%
Winner
VUSG
+8.58%
6M
Winner
DEEP
+13.13%
VUSG
+2.85%
1Y
DEEP
+28.48%
VUSG
N/A
5Y(CAGR)
DEEP
+3.76%
VUSG
N/A
10Y(CAGR)
DEEP
+7.98%
VUSG
N/A
Max(CAGR)
DEEP
+6.87%
Winner
VUSG
+14.72%
DEEP vs VUSG - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DEEP | VUSG |
|---|---|---|
| 2026 | +12.34% | +4.44% |
| 2025 | +5.51% | +3.21% |
| 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 VUSG Drawdown Comparison
The maximum drawdown for DEEP was -52.61%, occurring on Mar 23, 2020. Recovery took 689 trading sessions.
The maximum drawdown for VUSG was -15.14%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The current DEEP drawdown is -1.90%. The current VUSG drawdown is -5.07%.
| Rank | DEEP | VUSG |
|---|---|---|
| #1 | -52.61% Jun 11, 2018 - Mar 8, 2021 | -15.14% Jan 12, 2026 - Apr 17, 2026 |
| #2 | -28.39% Jul 31, 2024 - Sep 18, 2025 | -5.07% Jun 1, 2026 - Jun 5, 2026 |
| #3 | -28.21% Nov 11, 2021 - Jul 26, 2024 | -4.94% Dec 10, 2025 - Jan 12, 2026 |
| #4 | -28.04% Apr 15, 2015 - Aug 23, 2016 | -3.01% May 14, 2026 - May 28, 2026 |
| #5 | -11.87% Sep 18, 2025 - Jan 8, 2026 | -2.07% Nov 19, 2025 - Nov 24, 2025 |
| #6 | -11.52% Jun 1, 2021 - Oct 25, 2021 | -1.50% Apr 22, 2026 - Apr 24, 2026 |
| #7 | -11.35% Jan 29, 2018 - Jun 6, 2018 | -1.14% Apr 27, 2026 - May 1, 2026 |
| #8 | -8.96% Feb 20, 2026 - Apr 15, 2026 | -0.90% Apr 17, 2026 - Apr 22, 2026 |
| #9 | -8.64% Sep 24, 2014 - Nov 11, 2014 | -0.63% May 8, 2026 - May 13, 2026 |
| #10 | -8.23% Mar 12, 2021 - May 3, 2021 | -0.54% Nov 28, 2025 - Dec 2, 2025 |
| #11 | -7.95% Aug 23, 2016 - Nov 14, 2016 | -0.21% May 1, 2026 - May 6, 2026 |
| #12 | -6.58% May 8, 2026 - Jun 1, 2026 | -0.13% Dec 2, 2025 - Dec 4, 2025 |
| #13 | -6.56% Oct 24, 2017 - Nov 20, 2017 | -0.01% May 6, 2026 - May 8, 2026 |
| #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 VUSG is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2014 - 2026)
DEEP vs VUSG dividend yield comparison.
| Year | DEEP | VUSG |
|---|---|---|
| 2026 | 0.56% | 0.00% |
| 2025 | 1.78% | 0.02% |
| 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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