IDX vs DEEP
Comparison between VANECK INDONESIA INDEX ETF (IDX, ETF) and ACQUIRERS SMALL AND MICRO DEEP VALUE ETF (DEEP, ETF).
5-Year PerformanceDEEP has outperformed IDX, delivering a return of +6.7% compared to -6.2%
IDX vs DEEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDX
$28M
DEEP
$28M
Expense Ratio
Winner
IDX
0.57%
DEEP
0.80%
Max Drawdown
IDX
72.26%
Winner
DEEP
56.44%
Sharpe Ratio
IDX
-0.99
Winner
DEEP
1.33
5Y Beta
Winner
IDX
0.58
DEEP
0.87
P/E Ratio
IDX
N/A
DEEP
27.07
Forward P/E
IDX
N/A
DEEP
8.65
5Y Dividends CAGR
IDX
2.13%
Winner
DEEP
16.31%
5Y EPS CAGR
IDX
N/A
DEEP
8.26%
Debt to Equity
IDX
N/A
DEEP
75.29%
P/S Ratio
IDX
N/A
DEEP
0.41
P/B Ratio
IDX
N/A
DEEP
1.41
IDX vs DEEP - Holdings Comparison
IDX and DEEP have 1 common holdings. Overlap is -0.01%
IDX's top 25 holdings weight is 73.99%. DEEP's top 25 holdings weight is 27.66%.
| Rank | IDX | DEEP |
|---|---|---|
| #1 | PT BANK CENTRAL ASIA TBK (n/a) - 8.59% | BELLRING BRANDS INC CLASS A (BRBR) - 1.32% |
| #2 | n/a (n/a) - 7.78% | WORLD ACCEPTANCE CORP (WRLD) - 1.22% |
| #3 | PT BANK MANDIRI (PERSERO) TBK (n/a) - 6.84% | PROG HOLDINGS INC ORDINARY SHARES (PRG) - 1.18% |
| #4 | PT TELKOM INDONESIA (PERSERO) TBK ADR (TLK) - 5.98% | OPPFI INC ORDINARY SHARES CLASS A (OPFI) - 1.18% |
| #5 | PT ASTRA INTERNATIONAL TBK (n/a) - 5.23% | NRC HEALTH CLASS A (NRC) - 1.15% |
| #6 | JARDINE MATHESON HOLDINGS LTD (n/a) - 4.54% | ODDITY TECH LTD CLASS A SHARES (ODD) - 1.15% |
| #7 | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 3.04% | WABASH NATIONAL CORP (WNC) - 1.11% |
| #8 | PT BARITO RENEWABLES ENERGY TBK (n/a) - 2.91% | BLOOMIN BRANDS INC (BLMN) - 1.11% |
| #9 | n/a (n/a) - 2.68% | CARGURUS INC CLASS A (CARG) - 1.10% |
| #10 | PT BARITO PACIFIC TBK (n/a) - 2.44% | USANA HEALTH SCIENCES INC (USNA) - 1.09% |
| #11 | PT UNITED TRACTORS TBK (n/a) - 2.23% | REGIONAL MANAGEMENT CORP (RM) - 1.08% |
| #12 | PT BUMI RESOURCES MINERALS TBK (n/a) - 2.13% | EURONET WORLDWIDE INC (EEFT) - 1.08% |
| #13 | PT MERDEKA COPPER GOLD TBK (n/a) - 1.93% | JOHN B SANFILIPPO & SON INC (JBSS) - 1.08% |
| #14 | PT ALAMTRI RESOURCES INDONESIA TBK (n/a) - 1.75% | MASTERCRAFT BOAT HOLDINGS INC (MCFT) - 1.08% |
| #15 | PT MERDEKA GOLD RESOURCES TBK (n/a) - 1.66% | INMODE LTD (INMD) - 1.08% |
| #16 | PT DIAN SWASTATIKA SENTOSA TBK (n/a) - 1.63% | UNIVERSAL INSURANCE HOLDINGS INC (UVE) - 1.08% |
| #17 | n/a (n/a) - 1.58% | APOGEE ENTERPRISES INC (APOG) - 1.07% |
| #18 | PT INDOFOOD SUKSES MAKMUR TBK (n/a) - 1.58% | n/a (HRMY) - 1.07% |
| #19 | n/a (n/a) - 1.52% | n/a (CCSI) - 1.07% |
| #20 | PT SUMBER ALFARIA TRIJAYA TBK (n/a) - 1.41% | NMI HOLDINGS INC (NMIH) - 1.07% |
| #21 | ANTAM (PERSERO) TBK PT (n/a) - 1.36% | WINNEBAGO INDUSTRIES INC (WGO) - 1.06% |
| #22 | GOLDEN AGRI-RESOURCES LTD (n/a) - 1.33% | TRINET GROUP INC (TNET) - 1.06% |
| #23 | PT CHANDRA ASRI PACIFIC TBK (n/a) - 1.33% | TRAVELZOO (TZOO) - 1.06% |
| #24 | NICKEL INDUSTRIES LTD ORDINARY SHARES (n/a) - 1.26% | DONNELLEY FINANCIAL SOLUTIONS INC (DFIN) - 1.06% |
| #25 | FIRST PACIFIC CO LTD (n/a) - 1.26% | AFYA LTD CLASS A (AFYA) - 1.05% |
| Total Holdings | 71 | 104 |
IDX vs DEEP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDX
+4.44%
DEEP
+3.27%
3M
IDX
-20.87%
Winner
DEEP
+7.44%
6M
IDX
-33.29%
Winner
DEEP
+11.97%
1Y
IDX
-24.93%
Winner
DEEP
+30.77%
5Y(CAGR)
IDX
-6.24%
Winner
DEEP
+6.69%
10Y(CAGR)
IDX
-4.50%
Winner
DEEP
+8.25%
Max(CAGR)
IDX
+4.19%
Winner
DEEP
+7.45%
IDX vs DEEP - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | IDX | DEEP |
|---|---|---|
| 2026 | -32.60% | +20.74% |
| 2025 | +12.02% | +5.51% |
| 2024 | -10.09% | -2.85% |
| 2023 | +1.81% | +21.74% |
| 2022 | -10.96% | -18.21% |
| 2021 | -4.24% | +36.88% |
| 2020 | -8.98% | -9.48% |
| 2019 | +4.56% | +10.43% |
| 2018 | -11.24% | -8.99% |
| 2017 | +18.52% | +25.08% |
| 2016 | +18.75% | +26.16% |
| 2015 | -20.97% | -9.50% |
| 2014 | +20.91% | +3.18% |
| 2013 | -24.42% | N/A |
| 2012 | +0.20% | N/A |
| 2011 | -1.78% | N/A |
| 2010 | +35.39% | N/A |
| 2009 | +163.66% | N/A |
IDX vs DEEP Drawdown Comparison
The maximum drawdown for IDX was -63.18%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The maximum drawdown for DEEP was -52.61%, occurring on Mar 23, 2020. Recovery took 689 trading sessions.
The current IDX drawdown is -53.67%. The current DEEP drawdown is -0.92%.
| Rank | IDX | DEEP |
|---|---|---|
| #1 | -63.18% Aug 1, 2011 - Mar 23, 2020 | -52.61% Jun 11, 2018 - Mar 8, 2021 |
| #2 | -18.98% May 3, 2010 - Jul 13, 2010 | -28.39% Jul 31, 2024 - Sep 18, 2025 |
| #3 | -18.09% Jan 26, 2009 - Mar 23, 2009 | -28.21% Nov 11, 2021 - Jul 26, 2024 |
| #4 | -17.64% Nov 10, 2010 - Apr 15, 2011 | -28.04% Apr 15, 2015 - Aug 23, 2016 |
| #5 | -16.15% Jun 5, 2009 - Jul 20, 2009 | -11.87% Sep 18, 2025 - Jan 8, 2026 |
| #6 | -13.57% Oct 19, 2009 - Jan 4, 2010 | -11.52% Jun 1, 2021 - Oct 25, 2021 |
| #7 | -13.56% Jan 19, 2010 - Mar 17, 2010 | -11.35% Jan 29, 2018 - Jun 6, 2018 |
| #8 | -9.84% May 8, 2009 - May 19, 2009 | -8.96% Feb 20, 2026 - Apr 15, 2026 |
| #9 | -8.57% Aug 13, 2009 - Sep 10, 2009 | -8.64% Sep 24, 2014 - Nov 11, 2014 |
| #10 | -6.47% Mar 24, 2009 - Apr 2, 2009 | -8.23% Mar 12, 2021 - May 3, 2021 |
| #11 | -5.51% Apr 17, 2009 - Apr 29, 2009 | -7.95% Aug 23, 2016 - Nov 14, 2016 |
| #12 | -5.16% Apr 29, 2011 - Jun 30, 2011 | -6.58% May 8, 2026 - Jun 1, 2026 |
| #13 | -4.84% Aug 2, 2010 - Sep 1, 2010 | -6.56% Oct 24, 2017 - Nov 20, 2017 |
| #14 | -4.57% May 19, 2009 - Jun 1, 2009 | -4.89% Nov 28, 2014 - Dec 19, 2014 |
| #15 | -4.43% Oct 6, 2009 - Oct 14, 2009 | -4.77% Dec 9, 2016 - Feb 23, 2017 |
Correlation
Correlation between IDX and DEEP is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.23
-101
Dividend Comparison (2009 - 2026)
IDX vs DEEP dividend yield comparison.
| Year | IDX | DEEP |
|---|---|---|
| 2026 | 0.00% | 1.04% |
| 2025 | 2.08% | 1.78% |
| 2024 | 4.01% | 1.96% |
| 2023 | 3.62% | 1.67% |
| 2022 | 3.64% | 1.28% |
| 2021 | 1.08% | 1.43% |
| 2020 | 1.66% | 4.03% |
| 2019 | 2.21% | 3.49% |
| 2018 | 2.19% | 1.51% |
| 2017 | 1.85% | 2.01% |
| 2016 | 1.16% | 3.14% |
| 2015 | 2.43% | 3.98% |
| 2014 | 2.07% | 0.42% |
| 2013 | 3.38% | 0.00% |
| 2012 | 1.78% | 0.00% |
| 2011 | 1.59% | 0.00% |
| 2010 | 0.94% | 0.00% |
| 2009 | 0.29% | 0.00% |
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