CTEC vs SQLV

Comparison between GLOBAL X CLEANTECH ETF (CTEC, ETF) and ROYCE QUANT SMALL-CAP QUALITY VALUE ETF (SQLV, ETF).

5-Year PerformanceSQLV has outperformed CTEC, delivering a return of +8.2% compared to -9.4%

CTEC vs SQLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTEC(ETF)	SQLV(ETF)
Net Assets	$28M	$29M
Expense Ratio	0.50%	0.60%
Max Drawdown	82.06%	49.78%
Sharpe Ratio	0.82	1.27
5Y Beta	1.17	0.91
P/E Ratio	N/A	-81.19
Forward P/E	N/A	11.29
5Y Dividends CAGR	37.77%	8.20%
Debt to Equity	N/A	28.09%
P/S Ratio	N/A	0.86
P/B Ratio	N/A	1.57

Net Assets

CTEC

$28M

Winner

SQLV

$29M

Expense Ratio

Winner

CTEC

0.50%

SQLV

0.60%

Max Drawdown

CTEC

82.06%

Winner

SQLV

49.78%

Sharpe Ratio

CTEC

0.82

Winner

SQLV

1.27

5Y Beta

CTEC

1.17

Winner

SQLV

0.91

P/E Ratio

CTEC

N/A

SQLV

-81.19

Forward P/E

CTEC

N/A

SQLV

11.29

5Y Dividends CAGR

Winner

CTEC

37.77%

SQLV

8.20%

Debt to Equity

CTEC

N/A

SQLV

28.09%

P/S Ratio

CTEC

N/A

SQLV

0.86

P/B Ratio

CTEC

N/A

SQLV

1.57

CTEC vs SQLV - Holdings Comparison

CTEC and SQLV have 1 common holdings. Overlap is -0.02%

CTEC's top 25 holdings weight is 88.92%. SQLV's top 25 holdings weight is 15.24%.

Rank	CTEC	SQLV
#1	BLOOM ENERGY CORP CLASS A (BE) - 9.69%	VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.06%
#2	FIRST SOLAR INC (FSLR) - 6.80%	n/a (DXC) - 0.76%
#3	VESTAS WIND SYSTEMS AS (n/a) - 6.49%	FEDERATED HERMES INC CLASS B (FHI) - 0.76%
#4	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 6.15%	KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 0.69%
#5	SAMSUNG SDI CO LTD (n/a) - 6.09%	INTERNATIONAL BANCSHARES CORP (IBOC) - 0.67%
#6	NEXTPOWER INC CLASS A (NXT) - 5.67%	H&R BLOCK INC (HRB) - 0.67%
#7	ENPHASE ENERGY INC (ENPH) - 4.54%	QUALYS INC (QLYS) - 0.66%
#8	NIBE INDUSTRIER AB CLASS B (n/a) - 4.22%	CABOT CORP (CBT) - 0.65%
#9	NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 4.11%	F&G ANNUITIES & LIFE INC (FG) - 0.65%
#10	JOHNSON MATTHEY PLC (n/a) - 3.65%	SM ENERGY CO (SM) - 0.64%
#11	QUANTUMSCAPE CORP ORDINARY SHARES CLASS A (QS) - 3.34%	TRINET GROUP INC (TNET) - 0.63%
#12	CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 3.27%	AVANOS MEDICAL INC (AVNS) - 0.62%
#13	PLUG POWER INC (PLUG) - 3.00%	MONARCH CASINO & RESORT INC (MCRI) - 0.61%
#14	SOLAREDGE TECHNOLOGIES INC (SEDG) - 2.77%	EVERFORTH INC (EFOR) - 0.59%
#15	CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP (n/a) - 2.35%	BATH & BODY WORKS INC (BBWI) - 0.58%
#16	SIMPLO TECHNOLOGY CO LTD (n/a) - 2.26%	IRIDIUM COMMUNICATIONS INC (IRDM) - 0.58%
#17	XINYI SOLAR HOLDINGS LTD (n/a) - 2.02%	CATHAY GENERAL BANCORP (CATY) - 0.57%
#18	SMA SOLAR TECHNOLOGY AG (n/a) - 1.87%	CABLE ONE INC (CABO) - 0.57%
#19	DYNAPACK INTERNATIONAL TECHNOLOGY CORP (n/a) - 1.78%	NMI HOLDINGS INC (NMIH) - 0.56%
#20	FLUENCE ENERGY INC CLASS A (FLNC) - 1.78%	LYFT INC CLASS A (LYFT) - 0.56%
#21	DOOSAN FUEL CELL ORDINARY SHARES (n/a) - 1.63%	WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 0.44%
#22	SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 1.43%	COLUMBIA SPORTSWEAR CO (COLM) - 0.43%
#23	AMPRIUS TECHNOLOGIES INC (AMPX) - 1.39%	VERACYTE INC (VCYT) - 0.43%
#24	EOS ENERGY ENTERPRISES INC ORDINARY SHARES CLASS A (EOSE) - 1.34%	THE WESTERN UNION CO (WU) - 0.43%
#25	LANDIS&GYR GROUP AG (n/a) - 1.28%	TRIPADVISOR INC (TRIP) - 0.43%
Total Holdings	43	283

CTEC vs SQLV - Historical Returns

Returns include dividend reinvestment.

Period	CTEC	SQLV
1 month	-13.51%	+3.51%
3 months	-15.22%	+8.85%
6 months	-9.44%	+15.17%
1 year	+33.23%	+25.23%
5 years(CAGR)	-9.44%	+8.22%
10 years(CAGR)	N/A	+9.60%
Max(CAGR)	-4.73%	+9.60%

CTEC

-13.51%

Winner

SQLV

+3.51%

CTEC

-15.22%

Winner

SQLV

+8.85%

CTEC

-9.44%

Winner

SQLV

+15.17%

Winner

CTEC

+33.23%

SQLV

+25.23%

5Y(CAGR)

CTEC

-9.44%

Winner

SQLV

+8.22%

10Y(CAGR)

CTEC

N/A

SQLV

+9.60%

Max(CAGR)

CTEC

-4.73%

Winner

SQLV

+9.60%

CTEC vs SQLV - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CTEC	SQLV
2026	+0.64%	+20.83%
2025	+50.87%	+2.93%
2024	-34.68%	+5.13%
2023	-25.05%	+20.86%
2022	-18.13%	-13.66%
2021	-23.08%	+37.16%
2020	+47.46%	+7.04%
2019	N/A	+17.16%
2018	N/A	-10.70%
2017	N/A	+8.51%

CTEC vs SQLV Drawdown Comparison

The maximum drawdown for CTEC was -81.58%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for SQLV was -48.31%, occurring on Mar 18, 2020. Recovery took 590 trading sessions.

The current CTEC drawdown is -59.74%. The current SQLV drawdown is -3.48%.

Rank	CTEC	SQLV
#1	-81.58% Feb 9, 2021 - Apr 8, 2025	-48.31% Aug 21, 2018 - Dec 23, 2020
#2	-8.50% Jan 26, 2021 - Feb 9, 2021	-26.87% Dec 2, 2024 - Jan 15, 2026
#3	-7.47% Jan 13, 2021 - Jan 21, 2021	-23.81% Nov 11, 2021 - Dec 19, 2023
#4	-4.40% Nov 27, 2020 - Dec 8, 2020	-9.86% Jul 31, 2024 - Nov 6, 2024
#5	-3.07% Jan 7, 2021 - Jan 12, 2021	-8.60% Dec 26, 2023 - Jul 16, 2024
#6	-3.01% Dec 8, 2020 - Dec 15, 2020	-8.53% Jul 20, 2017 - Sep 28, 2017
#7	-2.50% Dec 23, 2020 - Jan 4, 2021	-8.08% Mar 12, 2021 - May 14, 2021
#8	-2.42% Nov 3, 2020 - Nov 5, 2020	-8.00% Jan 19, 2018 - Apr 17, 2018
#9	-2.02% Nov 9, 2020 - Nov 11, 2020	-7.70% Feb 6, 2026 - Apr 14, 2026
#10	-1.69% Oct 29, 2020 - Nov 2, 2020	-7.37% Jun 8, 2021 - Sep 27, 2021
#11	-0.97% Nov 11, 2020 - Nov 16, 2020	-4.94% Nov 11, 2024 - Nov 25, 2024
#12	-0.21% Jan 22, 2021 - Jan 26, 2021	-4.59% Jan 25, 2021 - Feb 8, 2021
#13	N/A	-3.86% May 8, 2026 - May 26, 2026
#14	N/A	-3.48% Jul 16, 2026 - Jul 23, 2026
#15	N/A	-3.27% Jan 22, 2026 - Feb 6, 2026

Correlation

Correlation between CTEC and SQLV is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101