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