DEEP vs VXUS

DEEP vs VXUS

Which is better, DEEP or VXUS?

Small Cap Value against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricDEEPVXUS
Expense Ratio0.80%0.05%Best
AUM$28M$158.1B
Dividend Yield1.91%2.59%
Holdings1018,747
YTD Return+24.22%Best+16.15%
1Y Return+24.49%+27.58%Best
3Y Return (annualized)+11.31%+20.48%Best
5Y Return (annualized)+6.21%+9.09%Best
Volatility (annualized)21.9%14.7%Best
Max Drawdown-56.4%-39.9%Best
$10,000 over 5 years$13,515$15,450Best
Fund FamilyAcquirers Funds, LLCVanguard (US)
CategoryEquityEquity
StyleSmall Cap ValueLarge Cap Blend
InceptionSep 23, 2014Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Sep 23, 2014 to Sep 4, 2026 (11.9 years).

DEEP vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 11.9 years both funds cover.

DEEP vs VXUS Performance

Acquirers Small and Micro Deep Value ETF (DEEP) is an ETF from Acquirers Funds, LLC and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DEEP returned +24.49% while VXUS returned +27.58%. Year to date, DEEP is up 24.22% versus a gain of 16.15% for VXUS.

Over three years, DEEP compounded at +11.31% per year against +20.48% for VXUS; over five years the annualized figures are +6.21% and +9.09% respectively. Across the full 12-year window we track, VXUS has the edge at +5.98% annualized vs +5.72%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DEEP has been the more volatile fund, with annualized monthly volatility of 21.9% compared with 14.7% for VXUS. 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 -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.75. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DEEP charges 0.80% per year while VXUS charges 0.05%. On a $10,000 position that is $80 vs $5 annually, a gap of $75 per year that compounds over a long holding period. On income, DEEP currently yields 1.91% against 2.59% for VXUS.

Holdings Overlap

We hold position weights for 101 holdings in DEEP and 8,094 in VXUS, totalling 99.9% and 87.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 48 days apart, DEEP as of Aug 17, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 101 positions we hold weights for in DEEP and 8,094 in VXUS, against full books of 101 and 8,747.

You are not choosing between two funds in isolation.

Whichever of DEEP and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DEEPVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DEEP or VXUS?

DEEP has an expense ratio of 0.80% while VXUS charges 0.05%. VXUS is the cheaper option, by $75 a year on a $10,000 investment.

Which performed better, DEEP or VXUS?

Over the past year DEEP returned +24.49% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (12 years), DEEP annualized +5.72% vs +5.98% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DEEP or VXUS?

DEEP has been the more volatile fund at 21.9% annualized versus 14.7% for VXUS. Worst drawdown: DEEP -56.4% vs VXUS -39.9%.

Should I hold both DEEP and VXUS?

DEEP and VXUS have a monthly-return correlation of 0.75, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, DEEP or VXUS?

DEEP yields 1.91% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than DEEP?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.