FCLO vs DEEP

Comparison between FIDELITY CLO ETF (FCLO, ETF) and ACQUIRERS SMALL AND MICRO DEEP VALUE ETF (DEEP, ETF).

FCLO vs DEEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCLO(ETF)	DEEP(ETF)
Net Assets	$26M	$26M
Expense Ratio	N/A	0.80%
Max Drawdown	0.68%	56.44%
Sharpe Ratio	1.26	1.29
5Y Beta	0.01	0.89
P/E Ratio	N/A	67.64
Forward P/E	N/A	8.83
5Y Dividends CAGR	N/A	13.54%
5Y EPS CAGR	N/A	6.99%
Debt to Equity	N/A	70.79%
P/S Ratio	N/A	0.42
P/B Ratio	N/A	1.45

Net Assets

Winner

FCLO

$26M

DEEP

$26M

Expense Ratio

FCLO

N/A

DEEP

0.80%

Max Drawdown

Winner

FCLO

0.68%

DEEP

56.44%

Sharpe Ratio

FCLO

1.26

Winner

DEEP

1.29

5Y Beta

Winner

FCLO

0.01

DEEP

0.89

P/E Ratio

FCLO

N/A

DEEP

67.64

Forward P/E

FCLO

N/A

DEEP

8.83

5Y Dividends CAGR

FCLO

N/A

DEEP

13.54%

5Y EPS CAGR

FCLO

N/A

DEEP

6.99%

Debt to Equity

FCLO

N/A

DEEP

70.79%

P/S Ratio

FCLO

N/A

DEEP

0.42

P/B Ratio

FCLO

N/A

DEEP

1.45

FCLO vs DEEP - Historical Returns

Returns include dividend reinvestment.

Period	FCLO	DEEP
1 month	+0.41%	+8.06%
3 months	+1.97%	+16.04%
6 months	N/A	+14.79%
1 year	N/A	+28.96%
5 years(CAGR)	N/A	+4.63%
10 years(CAGR)	N/A	+8.50%
Max(CAGR)	+5.48%	+7.20%

FCLO

+0.41%

Winner

DEEP

+8.06%

FCLO

+1.97%

Winner

DEEP

+16.04%

FCLO

N/A

DEEP

+14.79%

FCLO

N/A

DEEP

+28.96%

5Y(CAGR)

FCLO

N/A

DEEP

+4.63%

10Y(CAGR)

FCLO

N/A

DEEP

+8.50%

Max(CAGR)

FCLO

+5.48%

Winner

DEEP

+7.20%

FCLO vs DEEP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FCLO	DEEP
2026	+1.81%	+16.65%
2025	N/A	+5.51%
2024	N/A	-2.85%
2023	N/A	+21.74%
2022	N/A	-18.21%
2021	N/A	+36.88%
2020	N/A	-9.48%
2019	N/A	+10.43%
2018	N/A	-8.99%
2017	N/A	+25.08%
2016	N/A	+26.16%
2015	N/A	-9.50%
2014	N/A	+3.18%

FCLO vs DEEP Drawdown Comparison

The maximum drawdown for FCLO was -0.58%, occurring on Mar 9, 2026. Recovery took 24 trading sessions.

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

The current FCLO drawdown is -0.01%. The current DEEP drawdown is -1.19%.

Rank	FCLO	DEEP
#1	-0.58% Feb 26, 2026 - Apr 1, 2026	-52.61% Jun 11, 2018 - Mar 8, 2021
#2	-0.21% Apr 1, 2026 - Apr 10, 2026	-28.39% Jul 31, 2024 - Sep 18, 2025
#3	-0.15% Feb 13, 2026 - Feb 23, 2026	-28.21% Nov 11, 2021 - Jul 26, 2024
#4	-0.11% May 18, 2026 - May 22, 2026	-28.04% Apr 15, 2015 - Aug 23, 2016
#5	-0.07% Apr 17, 2026 - Apr 21, 2026	-11.87% Sep 18, 2025 - Jan 8, 2026
#6	-0.07% Apr 21, 2026 - Apr 24, 2026	-11.52% Jun 1, 2021 - Oct 25, 2021
#7	-0.04% Apr 15, 2026 - Apr 17, 2026	-11.35% Jan 29, 2018 - Jun 6, 2018
#8	-0.04% May 22, 2026 - May 28, 2026	-8.96% Feb 20, 2026 - Apr 15, 2026
#9	-0.03% May 7, 2026 - May 12, 2026	-8.64% Sep 24, 2014 - Nov 11, 2014
#10	-0.01% Jun 5, 2026 - Jun 10, 2026	-8.23% Mar 12, 2021 - May 3, 2021
#11	-0.01% Jun 11, 2026 - Jun 12, 2026	-7.95% Aug 23, 2016 - Nov 14, 2016
#12	-0.01% Apr 24, 2026 - Apr 28, 2026	-6.58% May 8, 2026 - Jun 1, 2026
#13	N/A	-6.56% Oct 24, 2017 - Nov 20, 2017
#14	N/A	-4.89% Nov 28, 2014 - Dec 19, 2014
#15	N/A	-4.77% Dec 9, 2016 - Feb 23, 2017

Correlation

Correlation between FCLO and DEEP is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2014 - 2026)

FCLO vs DEEP dividend yield comparison.

Year	FCLO	DEEP
2026	1.56%	0.54%
2025	0.00%	1.78%
2024	0.00%	1.96%
2023	0.00%	1.67%
2022	0.00%	1.28%
2021	0.00%	1.43%
2020	0.00%	4.03%
2019	0.00%	3.49%
2018	0.00%	1.51%
2017	0.00%	2.01%
2016	0.00%	3.14%
2015	0.00%	3.98%
2014	0.00%	0.42%