FMTL vs SQLV
Comparison between FIRST TRUST INDXX CRITICAL METALS ETF (FMTL, ETF) and ROYCE QUANT SMALL-CAP QUALITY VALUE ETF (SQLV, ETF).
FMTL vs SQLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FMTL
$26M
SQLV
$26M
Expense Ratio
FMTL
0.65%
Winner
SQLV
0.60%
Max Drawdown
Winner
FMTL
22.44%
SQLV
49.78%
Sharpe Ratio
Winner
FMTL
1.72
SQLV
1.21
5Y Beta
FMTL
1.93
Winner
SQLV
0.93
P/E Ratio
FMTL
N/A
SQLV
-333.56
Forward P/E
FMTL
N/A
SQLV
11.35
5Y Dividends CAGR
FMTL
N/A
SQLV
9.55%
5Y EPS CAGR
FMTL
N/A
SQLV
11.18%
Debt to Equity
FMTL
N/A
SQLV
4.05%
P/S Ratio
FMTL
N/A
SQLV
0.89
P/B Ratio
FMTL
N/A
SQLV
1.60
FMTL vs SQLV - Holdings Comparison
FMTL and SQLV have 1 common holdings. Overlap is 0.00%
FMTL's top 25 holdings weight is 90.14%. SQLV's top 25 holdings weight is 16.80%.
| Rank | FMTL | SQLV |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 8.95% | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.03% |
| #2 | GLENCORE PLC (n/a) - 8.28% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.02% |
| #3 | FREEPORT-MCMORAN INC (FCX) - 7.30% | OSCAR HEALTH INC CLASS A (OSCR) - 0.82% |
| #4 | ANGLO AMERICAN PLC (n/a) - 6.44% | PENGUIN SOLUTIONS INC (PENG) - 0.80% |
| #5 | CAMECO CORP (n/a) - 5.55% | FEDERATED HERMES INC CLASS B (FHI) - 0.77% |
| #6 | SUMITOMO CORP (n/a) - 5.38% | ENPHASE ENERGY INC (ENPH) - 0.76% |
| #7 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.44% | SM ENERGY CO (SM) - 0.74% |
| #8 | BARRICK MINING CORP (n/a) - 4.33% | NWPX INFRASTRUCTURE INC (NWPX) - 0.73% |
| #9 | NEWMONT CORP (NEM) - 4.10% | CRESCENT ENERGY CO CLASS A (CRGY) - 0.73% |
| #10 | WHEATON PRECIOUS METALS CORP (n/a) - 4.10% | INTERNATIONAL BANCSHARES CORP (IBOC) - 0.69% |
| #11 | ANGLOGOLD ASHANTI PLC (AU) - 3.83% | BENCHMARK ELECTRONICS INC (BHE) - 0.68% |
| #12 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.42% | H&R BLOCK INC (HRB) - 0.68% |
| #13 | VALTERRA PLATINUM LTD (n/a) - 2.56% | CABOT CORP (CBT) - 0.67% |
| #14 | ALCOA CORP (AA) - 2.07% | AVANOS MEDICAL INC (AVNS) - 0.65% |
| #15 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 1.96% | PHOTRONICS INC (PLAB) - 0.65% |
| #16 | MITSUI KINZOKU CO LTD (n/a) - 1.95% | FRESH DEL MONTE PRODUCE INC (FDP) - 0.62% |
| #17 | ANTOFAGASTA PLC (n/a) - 1.92% | LCI INDUSTRIES INC (LCII) - 0.61% |
| #18 | HINDALCO INDUSTRIES LTD (n/a) - 1.90% | MONARCH CASINO & RESORT INC (MCRI) - 0.61% |
| #19 | NORSK HYDRO ASA (n/a) - 1.79% | n/a (NP) - 0.60% |
| #20 | SOUTHERN COPPER CORP (SCCO) - 1.77% | n/a (DXC) - 0.60% |
| #21 | BOLIDEN AB (n/a) - 1.77% | MASTERBRAND INC ORDINARY SHARES (MBC) - 0.47% |
| #22 | SUMITOMO METAL MINING CO LTD (n/a) - 1.68% | BEL FUSE INC CLASS B (BELFB) - 0.47% |
| #23 | JX ADVANCED METALS CORP (n/a) - 1.59% | PEDIATRIX MEDICAL GROUP INC (MD) - 0.47% |
| #24 | SOUTH32 LTD (n/a) - 1.59% | MERCANTILE BANK CORP (MBWM) - 0.47% |
| #25 | KGHM POLSKA MIEDZ SA (n/a) - 1.47% | CORVEL CORP (CRVL) - 0.46% |
| Total Holdings | 50 | 269 |
FMTL vs SQLV - Historical Returns
Returns include dividend reinvestment.
1M
FMTL
-0.95%
Winner
SQLV
+0.68%
3M
FMTL
-0.38%
Winner
SQLV
+7.67%
6M
Winner
FMTL
+28.11%
SQLV
+13.26%
1Y
FMTL
N/A
SQLV
+26.34%
5Y(CAGR)
FMTL
N/A
SQLV
+6.03%
10Y(CAGR)
FMTL
N/A
SQLV
+8.96%
Max(CAGR)
Winner
FMTL
+89.44%
SQLV
+8.96%
FMTL vs SQLV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FMTL | SQLV |
|---|---|---|
| 2026 | +18.43% | +13.26% |
| 2025 | +21.20% | +2.93% |
| 2024 | N/A | +5.13% |
| 2023 | N/A | +20.86% |
| 2022 | N/A | -13.66% |
| 2021 | N/A | +37.16% |
| 2020 | N/A | +7.04% |
| 2019 | N/A | +17.16% |
| 2018 | N/A | -10.70% |
| 2017 | N/A | +8.51% |
FMTL vs SQLV Drawdown Comparison
The maximum drawdown for FMTL was -22.44%, occurring on Mar 20, 2026. 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 FMTL drawdown is -10.37%. The current SQLV drawdown is -1.55%.
| Rank | FMTL | SQLV |
|---|---|---|
| #1 | -22.44% Feb 25, 2026 - Mar 20, 2026 | -48.31% Aug 21, 2018 - Dec 23, 2020 |
| #2 | -10.85% Jan 29, 2026 - Feb 23, 2026 | -26.87% Dec 2, 2024 - Jan 15, 2026 |
| #3 | -7.04% Nov 12, 2025 - Nov 28, 2025 | -23.81% Nov 11, 2021 - Dec 19, 2023 |
| #4 | -2.31% Dec 26, 2025 - Jan 5, 2026 | -9.86% Jul 31, 2024 - Nov 6, 2024 |
| #5 | -2.17% Dec 11, 2025 - Dec 19, 2025 | -8.60% Dec 26, 2023 - Jul 16, 2024 |
| #6 | -1.61% Jan 6, 2026 - Jan 9, 2026 | -8.53% Jul 20, 2017 - Sep 28, 2017 |
| #7 | -0.90% Dec 1, 2025 - Dec 3, 2025 | -8.08% Mar 12, 2021 - May 14, 2021 |
| #8 | -0.90% Jan 15, 2026 - Jan 20, 2026 | -8.00% Jan 19, 2018 - Apr 17, 2018 |
| #9 | -0.72% Dec 23, 2025 - Dec 26, 2025 | -7.70% Feb 6, 2026 - Apr 14, 2026 |
| #10 | -0.72% Jan 21, 2026 - Jan 23, 2026 | -7.37% Jun 8, 2021 - Sep 27, 2021 |
| #11 | -0.68% Dec 5, 2025 - Dec 10, 2025 | -4.94% Nov 11, 2024 - Nov 25, 2024 |
| #12 | N/A | -4.59% Jan 25, 2021 - Feb 8, 2021 |
| #13 | N/A | -3.86% May 8, 2026 - May 26, 2026 |
| #14 | N/A | -3.27% Jan 22, 2026 - Feb 6, 2026 |
| #15 | N/A | -2.92% Sep 27, 2021 - Oct 14, 2021 |
Correlation
Correlation between FMTL and SQLV is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2017 - 2026)
FMTL vs SQLV dividend yield comparison.
| Year | FMTL | SQLV |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.06% | 1.15% |
| 2024 | 0.00% | 1.11% |
| 2023 | 0.00% | 1.09% |
| 2022 | 0.00% | 1.24% |
| 2021 | 0.00% | 1.12% |
| 2020 | 0.00% | 1.22% |
| 2019 | 0.00% | 1.20% |
| 2018 | 0.00% | 1.08% |
| 2017 | 0.00% | 0.40% |
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