DEEP vs VOO
DEEP vs VOO
Acquirers Small and Micro Deep Value ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. DEEP delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | DEEP | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.03% | |
| AUM | $28M | $979.0B | |
| Dividend Yield | 1.91% | 1.09% | |
| Holdings | 102 | 509 | |
| YTD Return | +23.84% | +13.80% | |
| 1Y Return | +34.05% | +23.71% | |
| 3Y Return (annualized) | +9.40% | +21.50% | |
| 5Y Return (annualized) | +6.25% | +13.44% | |
| Volatility (annualized) | 22.0% | 14.1% | |
| Max Drawdown | -56.4% | -34.3% | |
| Fund Family | Acquirers Funds, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 23, 2014 | Sep 7, 2010 |
DEEP vs VOO Performance
Acquirers Small and Micro Deep Value ETF (DEEP) is a ETF from Acquirers Funds, LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DEEP returned +34.05% while VOO returned +23.71%. Year to date, DEEP is up 23.84% versus a gain of 13.80% for VOO.
Over three years, DEEP compounded at +9.40% per year against +21.50% for VOO; over five years the annualized figures are +6.25% and +13.44% respectively. Across the full 12-year window we track, VOO has the edge at +13.58% annualized vs +5.73%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DEEP has been the more volatile fund, with annualized monthly volatility of 22.0% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -56.4% for DEEP and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DEEP charges 0.80% per year while VOO charges 0.03%. On a $10,000 position that is $80 vs $3 annually, a gap of $77 per year that compounds over a long holding period. On income, DEEP currently yields 1.91% against 1.09% for VOO.
Holdings Overlap
DEEP and VOO share 0 holdings out of 607 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DEEP or VOO?
DEEP has an expense ratio of 0.80% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $77 per year of difference.
Which performed better, DEEP or VOO?
Over the past year DEEP returned +34.05% vs +23.71% for VOO, so DEEP leads on 1-year performance. Over the longest common window we track (12 years), DEEP annualized +5.73% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, DEEP or VOO?
DEEP has been the more volatile fund at 22.0% annualized versus 14.1% for VOO. Worst drawdown: DEEP -56.4% vs VOO -34.3%.
Should I hold both DEEP and VOO?
DEEP and VOO have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DEEP and VOO?
DEEP and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 607 unique securities.
Which pays a higher dividend, DEEP or VOO?
DEEP yields 1.91% while VOO yields 1.09%, so DEEP currently pays the higher dividend yield.
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