Performance analysis of DEEP (ACQUIRERS SMALL AND MICRO DEEP VALUE ETF)
Annual Return
Over the past 3 years, DEEP has had an average annual return of +9.59%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, DEEP has had an average annual return of +6.90%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, DEEP has had an average annual return of +8.13%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Sep 23, 2014, DEEP has had an average annual return of +7.40%, underperforming the benchmark SPY, which returned +13.70% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +20.26% | +5.69% | -2.97% | +22.34% | -17.71% | +35.64% | -10.17% | +12.55% | -7.18% | +27.19% | +25% | -10.29% |
| 2014 | |||||||||||
| +3.18% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.44% | +0.00972% | -3.63% | +10.52% | -0.05% | +5.60% | +0.49% | +20.26% | |||||
| 2025 | -0.37% | -5.66% | -3.95% | -5.25% | +7.34% | +4.64% | +0.48% | +9.51% | +0.08% | -3.20% | +1.62% | +1.55% | +5.69% |
| 2024 | -3.52% | +1.58% | +1.66% | -6.58% | +5.75% | -3.58% | +11.81% | -5.21% | -0.63% | -3.76% | +6.73% | -5.49% | -2.97% |
| 2023 | +13.22% | -0.74% | -6.31% | -1.76% | -1.71% | +8.26% | +8.41% | -4.81% | -2.76% | -5.15% | +4.78% | +11.46% | +22.34% |
| 2022 | -7.91% | +1.17% | -3.11% | -6.80% | +3.39% | -8.78% | +11.83% | -4.45% | -11.33% | +11.25% | +4.05% | -5.46% | -17.71% |
| 2021 | +1.58% | +12.01% | +7.65% | +2.60% | +4.14% | -3.73% | -1.53% | +3.70% | -2.64% | +5.84% | -1.96% | +4.36% | +35.64% |
| 2020 | -6.19% | -10.58% | -29.15% | +11.40% | -0.24% | +6.06% | +0.84% | +5.72% | -2.33% | -3.10% | +17.05% | +8.59% | -10.17% |
| 2019 | +6.84% | +1.09% | +0.56% | +0.61% | -13.14% | +10.42% | +2.47% | -9.94% | +6.97% | -0.13% | +7.66% | +1.17% | +12.55% |
| 2018 | +8.79% | -3.31% | -1.73% | -0.12% | +2.87% | +1.18% | +1.15% | +1.19% | -0.85% | -5.53% | +2.51% | -12.10% | -7.18% |
| 2017 | +1.22% | +2.48% | -1.22% | +2.15% | -0.83% | +5.11% | +0.97% | -0.69% | +3.37% | -4.02% | +11.82% | +4.80% | +27.19% |
Drawdown analysis of DEEP (ACQUIRERS SMALL AND MICRO DEEP VALUE ETF)
The maximum drawdown for the DEEP was -52.61%, occurring on Mar 23, 2020. Recovery took 241 trading sessions.
The current DEEP drawdown is -1.49%.
Since Sep 23, 2014 DEEP has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.61% | Jun 11, 2018 | 448 | Mar 23, 2020 | 241 | Mar 8, 2021 | 689 |
| -28.39% | Jul 31, 2024 | 172 | Apr 8, 2025 | 112 | Sep 18, 2025 | 284 |
| -28.21% | Nov 11, 2021 | 218 | Sep 26, 2022 | 460 | Jul 26, 2024 | 678 |
| -28.04% | Apr 15, 2015 | 193 | Jan 20, 2016 | 150 | Aug 23, 2016 | 343 |
| -11.87% | Sep 18, 2025 | 45 | Nov 20, 2025 | 32 | Jan 8, 2026 | 77 |
| -11.52% | Jun 1, 2021 | 33 | Jul 19, 2021 | 69 | Oct 25, 2021 | 102 |
| -11.34% | Jan 29, 2018 | 68 | May 7, 2018 | 21 | Jun 6, 2018 | 89 |
| -8.96% | Feb 20, 2026 | 20 | Mar 20, 2026 | 17 | Apr 15, 2026 | 37 |
| -8.64% | Sep 24, 2014 | 13 | Oct 13, 2014 | 21 | Nov 11, 2014 | 34 |
| -8.23% | Mar 12, 2021 | 8 | Mar 24, 2021 | 27 | May 3, 2021 | 35 |
| -7.95% | Aug 23, 2016 | 52 | Nov 4, 2016 | 6 | Nov 14, 2016 | 58 |
| -6.57% | May 8, 2026 | 7 | May 19, 2026 | 8 | Jun 1, 2026 | 15 |
| -6.57% | Oct 24, 2017 | 10 | Nov 7, 2017 | 9 | Nov 20, 2017 | 19 |
| -4.88% | Nov 28, 2014 | 11 | Dec 15, 2014 | 4 | Dec 19, 2014 | 15 |
| -4.78% | Dec 9, 2016 | 39 | Feb 7, 2017 | 11 | Feb 23, 2017 | 50 |
| -4.74% | May 7, 2021 | 3 | May 12, 2021 | 3 | May 17, 2021 | 6 |
| -4.73% | Feb 27, 2017 | 17 | Mar 22, 2017 | 34 | May 10, 2017 | 51 |
| -4.70% | Dec 29, 2014 | 22 | Jan 30, 2015 | 2 | Feb 3, 2015 | 24 |
| -4.50% | Aug 7, 2017 | 10 | Aug 21, 2017 | 14 | Sep 11, 2017 | 24 |
| -4.17% | Feb 24, 2015 | 11 | Mar 11, 2015 | 24 | Apr 15, 2015 | 35 |
| -3.42% | May 10, 2017 | 5 | May 17, 2017 | 19 | Jun 14, 2017 | 24 |
| -3.22% | Jan 22, 2026 | 15 | Feb 12, 2026 | 4 | Feb 19, 2026 | 19 |
| -2.97% | Oct 5, 2017 | 7 | Oct 16, 2017 | 5 | Oct 23, 2017 | 12 |
| -2.95% | May 17, 2021 | 6 | May 25, 2021 | 4 | Jun 1, 2021 | 10 |
| -2.95% | Oct 25, 2021 | 2 | Oct 27, 2021 | 3 | Nov 1, 2021 | 5 |