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