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