Compare · 2 funds side by side · dividends reinvested

DEEP and VTI

DEEPAcquirers Funds×VTIVanguard×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,375VTI · best of the two

02 / 04

DEEP and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.4

Acquirers Small and Micro Deep Value ETFUS Stock Styles · Value0.80%2.10%+18.3%+21.3%+12.1%+4.5%−8.9%17.5%$25M1.6

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

End-of-day Nov 6, 2026 · returns include dividends · since: DEEP 2014 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Acquirers Small and Micro Deep Value ETF · $25M$12,487

DEEP

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

DEEPMeasureVTI

+18.3%Year to dateJan 1 → Nov 6+8.9%

+21.3%1 yearTotal return+9.9%

+12.1%3 years · per year$10,000 became $14,092 · $18,004+21.7%

+4.5%5 years · per year$10,000 became $12,487 · $16,375+10.4%

0.80%Expense ratio$80 · $3 a year on $10k · lower is better0.03%

2.10%Trailing 12-mo yield$210 · $109 a year on $10k1.09%

−8.9%Worst dropSmaller is better−8.9%

17.5%VolatilityLower is calmer13.7%

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

3–4VTI wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DEEP vs VTI: Top 5 Holdings

Today

DEEP

7.7%in top 5

VTI

in top 525.0%

DEEPStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

2.1%BMBLnot top 5

1.4%KSSnot top 5

1.4%DFINnot top 5

1.4%AMNnot top 5

1.4%AEOnot top 5

Held in common0.1%

End-of-day Nov 6, 2026 · share of each fund

DEEP vs VTI Returns, Every Period

Acquirers FundsDEEP

+4.5%

5 years, per year

VTIVanguard

+10.4%

5 years, per year

DEEPVTIFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Stocks vs Core: DEEP vs VTI

YTD

Acquirers FundsDEEP

+18.3%

VTIVanguard

+8.9%

+18.3%Year to date+8.9%

−8.9%Worst drop · 1Y−8.9%

17.5%Volatility · 1Y13.7%

2.1%Yield1.1%

$25.4MAssets$689B

2–1DEEP wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DEEP, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

DEEP0.80%$80

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: DEEP, VTI

2.10%highest, DEEP

FundTrailing yieldYield$10k

DEEP2.10%$210

VTI1.09%$109

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$130most kept, DEEP

DEEP$210 − $80 = $130

VTI$109 − $3 = $106

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: DEEP, VTI

Today

0.1%most shared, DEEP and VTI

DEEPVTI

DEEP—0.1%

VTI0.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+21.3%DEEP, at 17.5% volatility

VTIWorst drop−8.9%13.7% vol

DEEPWorst drop−8.9%17.5% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

DEEPVTI

+18.3%Year to date+8.9%

2.1%Yield1.1%

+21.3%Past year+9.9%

0.80%Fee0.03%

3–1DEEP wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026