EDOG vs SQLV

Comparison between ALPS EMERGING SECTOR DIVIDEND DOGS ETF (EDOG, ETF) and ROYCE QUANT SMALL-CAP QUALITY VALUE ETF (SQLV, ETF).

5-Year PerformanceSQLV has outperformed EDOG, delivering a return of +8.2% compared to +5.9%

EDOG vs SQLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EDOG(ETF)	SQLV(ETF)
Net Assets	$28M	$29M
Expense Ratio	0.60%	0.60%
Max Drawdown	52.26%	49.78%
Sharpe Ratio	0.55	1.27
5Y Beta	0.59	0.91
P/E Ratio	N/A	-81.19
Forward P/E	N/A	11.29
5Y Dividends CAGR	9.16%	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

EDOG

$28M

Winner

SQLV

$29M

Expense Ratio

EDOG

0.60%

SQLV

0.60%

Max Drawdown

EDOG

52.26%

Winner

SQLV

49.78%

Sharpe Ratio

EDOG

0.55

Winner

SQLV

1.27

5Y Beta

Winner

EDOG

0.59

SQLV

0.91

P/E Ratio

EDOG

N/A

SQLV

-81.19

Forward P/E

EDOG

N/A

SQLV

11.29

5Y Dividends CAGR

Winner

EDOG

9.16%

SQLV

8.20%

Debt to Equity

EDOG

N/A

SQLV

28.09%

P/S Ratio

EDOG

N/A

SQLV

0.86

P/B Ratio

EDOG

N/A

SQLV

1.57

EDOG vs SQLV - Holdings Comparison

EDOG and SQLV have 1 common holdings. Overlap is 0.00%

EDOG's top 25 holdings weight is 59.69%. SQLV's top 25 holdings weight is 15.24%.

Rank	EDOG	SQLV
#1	INFOSYS LTD ADR (INFY) - 4.97%	VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.06%
#2	WIPRO LTD ADR (WIT) - 4.38%	n/a (DXC) - 0.76%
#3	BANGKOK DUSIT MEDICAL SERVICES PCL (n/a) - 2.68%	FEDERATED HERMES INC CLASS B (FHI) - 0.76%
#4	ASPEN PHARMACARE HOLDINGS LTD (n/a) - 2.61%	KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 0.69%
#5	DR REDDY'S LABORATORIES LTD ADR (RDY) - 2.46%	INTERNATIONAL BANCSHARES CORP (IBOC) - 0.67%
#6	CHEMICAL WORKS OF GEDEON RICHTER PLC (n/a) - 2.44%	H&R BLOCK INC (HRB) - 0.67%
#7	CHAROEN POKPHAND FOODS PCL (n/a) - 2.29%	QUALYS INC (QLYS) - 0.66%
#8	GLOBE TELECOM INC (n/a) - 2.20%	CABOT CORP (CBT) - 0.65%
#9	MR D.I.Y. GROUP (M) BHD (n/a) - 2.16%	F&G ANNUITIES & LIFE INC (FG) - 0.65%
#10	PLDT INC ADR (PHI) - 2.16%	SM ENERGY CO (SM) - 0.64%
#11	CEMENTOS ARGOS SA (n/a) - 2.16%	TRINET GROUP INC (TNET) - 0.63%
#12	PT ALAMTRI RESOURCES INDONESIA TBK (n/a) - 2.15%	AVANOS MEDICAL INC (AVNS) - 0.62%
#13	ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 2.14%	MONARCH CASINO & RESORT INC (MCRI) - 0.61%
#14	MR PRICE GROUP LTD (n/a) - 2.13%	EVERFORTH INC (EFOR) - 0.59%
#15	PETRONAS DAGANGAN BHD (n/a) - 2.13%	BATH & BODY WORKS INC (BBWI) - 0.58%
#16	BB SEGURIDADE PARTICIPACOES SA (n/a) - 2.13%	IRIDIUM COMMUNICATIONS INC (IRDM) - 0.58%
#17	GRUPO ARGOS SA PARTICIPATING PREFERRED (n/a) - 2.10%	CATHAY GENERAL BANCORP (CATY) - 0.57%
#18	PTT PCL (n/a) - 2.08%	CABLE ONE INC (CABO) - 0.57%
#19	SIME DARBY BHD (n/a) - 2.08%	NMI HOLDINGS INC (NMIH) - 0.56%
#20	INTERCONEXION ELECTRICA SA ESP (n/a) - 2.06%	LYFT INC CLASS A (LYFT) - 0.56%
#21	CIA ENERGETICA DE MINAS GERAIS CEMIG PARTICIPATING PREFERRED (n/a) - 2.06%	WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 0.44%
#22	PT BANK MANDIRI (PERSERO) TBK (n/a) - 2.03%	COLUMBIA SPORTSWEAR CO (COLM) - 0.43%
#23	KIMBERLY CLARK DE MEXICO SAB DE CV CLASS A (n/a) - 2.03%	VERACYTE INC (VCYT) - 0.43%
#24	PETRONAS GAS BHD (n/a) - 2.03%	THE WESTERN UNION CO (WU) - 0.43%
#25	THAI BEVERAGE PLC (n/a) - 2.03%	TRIPADVISOR INC (TRIP) - 0.43%
Total Holdings	60	283

EDOG vs SQLV - Historical Returns

Returns include dividend reinvestment.

Period	EDOG	SQLV
1 month	+0.93%	+3.51%
3 months	-3.62%	+8.85%
6 months	-5.44%	+15.17%
1 year	+10.95%	+25.23%
5 years(CAGR)	+5.85%	+8.22%
10 years(CAGR)	+5.45%	+9.60%
Max(CAGR)	+4.24%	+9.60%

EDOG

+0.93%

Winner

SQLV

+3.51%

EDOG

-3.62%

Winner

SQLV

+8.85%

EDOG

-5.44%

Winner

SQLV

+15.17%

EDOG

+10.95%

Winner

SQLV

+25.23%

5Y(CAGR)

EDOG

+5.85%

Winner

SQLV

+8.22%

10Y(CAGR)

EDOG

+5.45%

Winner

SQLV

+9.60%

Max(CAGR)

EDOG

+4.24%

Winner

SQLV

+9.60%

EDOG vs SQLV - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	EDOG	SQLV
2026	+1.84%	+20.83%
2025	+21.92%	+2.93%
2024	+1.67%	+5.13%
2023	+12.49%	+20.86%
2022	-10.89%	-13.66%
2021	+11.31%	+37.16%
2020	+6.58%	+7.04%
2019	+12.70%	+17.16%
2018	-17.69%	-10.70%
2017	+18.84%	+8.51%
2016	+17.95%	N/A
2015	-16.00%	N/A
2014	-1.46%	N/A

EDOG vs SQLV Drawdown Comparison

The maximum drawdown for EDOG was -44.31%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.

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

The current EDOG drawdown is -8.71%. The current SQLV drawdown is -3.48%.

Rank	EDOG	SQLV
#1	-44.31% Jan 26, 2018 - Jan 8, 2021	-48.31% Aug 21, 2018 - Dec 23, 2020
#2	-36.58% Sep 8, 2014 - Jan 2, 2018	-26.87% Dec 2, 2024 - Jan 15, 2026
#3	-26.54% Feb 16, 2022 - Aug 23, 2024	-23.81% Nov 11, 2021 - Dec 19, 2023
#4	-15.29% Sep 26, 2024 - May 19, 2025	-9.86% Jul 31, 2024 - Nov 6, 2024
#5	-10.75% Feb 25, 2026 - Jun 8, 2026	-8.60% Dec 26, 2023 - Jul 16, 2024
#6	-8.33% Oct 15, 2021 - Feb 16, 2022	-8.53% Jul 20, 2017 - Sep 28, 2017
#7	-8.07% Jan 14, 2021 - Apr 16, 2021	-8.08% Mar 12, 2021 - May 14, 2021
#8	-6.74% Jan 27, 2026 - Feb 20, 2026	-8.00% Jan 19, 2018 - Apr 17, 2018
#9	-6.24% Jun 10, 2021 - Sep 1, 2021	-7.70% Feb 6, 2026 - Apr 14, 2026
#10	-4.98% Sep 7, 2021 - Oct 15, 2021	-7.37% Jun 8, 2021 - Sep 27, 2021
#11	-4.09% Sep 17, 2025 - Nov 10, 2025	-4.94% Nov 11, 2024 - Nov 25, 2024
#12	-3.50% Jul 25, 2014 - Aug 20, 2014	-4.59% Jan 25, 2021 - Feb 8, 2021
#13	-3.34% Jul 23, 2025 - Aug 12, 2025	-3.86% May 8, 2026 - May 26, 2026
#14	-3.09% Jun 11, 2025 - Jun 26, 2025	-3.48% Jul 16, 2026 - Jul 23, 2026
#15	-2.47% May 19, 2025 - Jun 11, 2025	-3.27% Jan 22, 2026 - Feb 6, 2026

Correlation

Correlation between EDOG and SQLV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2014 - 2026)

EDOG vs SQLV dividend yield comparison.

Year	EDOG	SQLV
2026	2.96%	0.46%
2025	4.50%	1.15%
2024	6.55%	1.11%
2023	6.53%	1.09%
2022	5.07%	1.24%
2021	4.11%	1.12%
2020	2.60%	1.22%
2019	4.93%	1.20%
2018	5.37%	1.08%
2017	2.89%	0.40%
2016	2.97%	0.00%
2015	4.55%	0.00%
2014	3.32%	0.00%