Compare · 2 funds side by side · dividends reinvested

DEEP and VLUE

DEEPAcquirers Funds×VLUEiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,521VLUE · best of the two

02 / 04

DEEP and VLUE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.60%+43.0%+50.6%+33.8%+16.6%−9.0%20.6%$9.4B1.4

Acquirers Small and Micro Deep Value ETFUS Stock Styles · Value0.80%2.00%+24.5%+28.8%+14.5%+6.0%−8.9%17.3%$26M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: DEEP 2014 · VLUE 2013

Head to Head

Swap sides Versus in desk

Head to Head

Acquirers Small and Micro Deep Value ETF · $26M$13,390

DEEP

VLUE

iShares MSCI USA Value Factor ETF · $9.4B$21,521

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

DEEPMeasureVLUE

+24.5%Year to dateJan 1 → Nov 4+43.0%

+28.8%1 yearTotal return+50.6%

+14.5%3 years · per year$10,000 became $15,014 · $23,930+33.8%

+6.0%5 years · per year$10,000 became $13,390 · $21,521+16.6%

0.80%Expense ratio$80 · $15 a year on $10k · lower is better0.15%

2.00%Trailing 12-mo yield$200 · $160 a year on $10k1.60%

−8.9%Worst dropSmaller is better−9.0%

17.3%VolatilityLower is calmer20.6%

DEEPVLUE Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5VLUE wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DEEP vs VLUE: Top 5 Holdings

Today

DEEP

7.5%in top 5

VLUE

in top 533.0%

DEEPStockVLUE

not top 5MU19.7%

not top 5CSCO4.1%

not top 5GM4.0%

not top 5VZ2.9%

not top 5T2.3%

2.1%BMBLnot top 5

1.4%KSSnot top 5

1.4%DFINnot top 5

1.3%AMNnot top 5

1.3%AEOnot top 5

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

DEEP vs VLUE Returns, Every Period

Acquirers FundsDEEP

+6.0%

5 years, per year

VLUEiShares

+16.6%

5 years, per year

DEEPVLUEFaded: behind in that period

0–4VLUE wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

DEEP vs VLUE

YTD

Acquirers FundsDEEP

+24.5%

VLUEiShares

+43.0%

+24.5%Year to date+43.0%

−8.9%Worst drop · 1Y−9.0%

17.3%Volatility · 1Y20.6%

2.0%Yield1.6%

$25.9MAssets$9.4B

3–1DEEP wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DEEP, VLUE

Today

0.15%lowest, VLUE

FundExpense ratioFee$10k

VLUE0.15%$15

DEEP0.80%$80

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: DEEP, VLUE

2.00%highest, DEEP

FundTrailing yieldYield$10k

DEEP2.00%$200

VLUE1.60%$160

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$145most kept, VLUE

VLUE$160 − $15 = $145

DEEP$200 − $80 = $120

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: DEEP, VLUE

Today

0.0%most shared, DEEP and VLUE

DEEPVLUE

DEEP—0.0%

VLUE0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+50.6%VLUE, at 20.6% volatility

DEEPWorst drop−8.9%17.3% vol

VLUEWorst drop−9.0%20.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

DEEPVLUE

+24.5%Year to date+43.0%

2.0%Yield1.6%

+28.8%Past year+50.6%

0.80%Fee0.15%

3–1VLUE wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026