FSGS vs SQLV
Comparison between First Trust Small Cap US Equity Select ETF (FSGS, ETF) and ROYCE QUANT SMALL-CAP QUALITY VALUE ETF (SQLV, ETF).
5-Year PerformanceSQLV has outperformed FSGS, delivering a return of +8.2% compared to +3.7%
FSGS vs SQLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FSGS
$29M
Winner
SQLV
$29M
Expense Ratio
FSGS
0.61%
Winner
SQLV
0.60%
Max Drawdown
Winner
FSGS
44.95%
SQLV
49.78%
Sharpe Ratio
FSGS
0.06
Winner
SQLV
1.27
5Y Beta
Winner
FSGS
0.91
SQLV
0.91
P/E Ratio
FSGS
21.83
Winner
SQLV
-81.19
Forward P/E
FSGS
19.27
Winner
SQLV
11.29
PEG Ratio
FSGS
0.06
SQLV
N/A
5Y Dividends CAGR
FSGS
-52.24%
Winner
SQLV
8.20%
5Y EPS CAGR
FSGS
24.06%
SQLV
N/A
Debt to Equity
FSGS
32.82%
Winner
SQLV
28.09%
P/S Ratio
FSGS
1.76
Winner
SQLV
0.86
P/B Ratio
FSGS
4.60
Winner
SQLV
1.57
FSGS vs SQLV - Holdings Comparison
FSGS and SQLV have 14 common holdings. Overlap is 4.32%
FSGS's top 25 holdings weight is 30.59%. SQLV's top 25 holdings weight is 15.24%.
| Rank | FSGS | SQLV |
|---|---|---|
| #1 | STERLING INFRASTRUCTURE INC (STRL) - 1.80% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.06% |
| #2 | PROGYNY INC (PGNY) - 1.55% | n/a (DXC) - 0.76% |
| #3 | MYR GROUP INC (MYRG) - 1.51% | FEDERATED HERMES INC CLASS B (FHI) - 0.76% |
| #4 | IES HOLDINGS INC (IESC) - 1.36% | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 0.69% |
| #5 | BLUE BIRD CORP (BLBD) - 1.26% | INTERNATIONAL BANCSHARES CORP (IBOC) - 0.67% |
| #6 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.25% | H&R BLOCK INC (HRB) - 0.67% |
| #7 | EXELIXIS INC (EXEL) - 1.20% | QUALYS INC (QLYS) - 0.66% |
| #8 | n/a (HRMY) - 1.20% | CABOT CORP (CBT) - 0.65% |
| #9 | CATALYST PHARMACEUTICALS INC (CPRX) - 1.19% | F&G ANNUITIES & LIFE INC (FG) - 0.65% |
| #10 | ATI INC (ATI) - 1.19% | SM ENERGY CO (SM) - 0.64% |
| #11 | POWELL INDUSTRIES INC (POWL) - 1.17% | TRINET GROUP INC (TNET) - 0.63% |
| #12 | YETI HOLDINGS INC (YETI) - 1.17% | AVANOS MEDICAL INC (AVNS) - 0.62% |
| #13 | BARRETT BUSINESS SERVICES INC (BBSI) - 1.17% | MONARCH CASINO & RESORT INC (MCRI) - 0.61% |
| #14 | ASSURANT INC (AIZ) - 1.16% | EVERFORTH INC (EFOR) - 0.59% |
| #15 | INCYTE CORP (INCY) - 1.15% | BATH & BODY WORKS INC (BBWI) - 0.58% |
| #16 | SPROUTS FARMERS MARKET INC (SFM) - 1.14% | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.58% |
| #17 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.14% | CATHAY GENERAL BANCORP (CATY) - 0.57% |
| #18 | LIQUIDITY SERVICES INC (LQDT) - 1.13% | CABLE ONE INC (CABO) - 0.57% |
| #19 | QUINSTREET INC (QNST) - 1.13% | NMI HOLDINGS INC (NMIH) - 0.56% |
| #20 | ACI WORLDWIDE INC (ACIW) - 1.13% | LYFT INC CLASS A (LYFT) - 0.56% |
| #21 | DUOLINGO INC (DUOL) - 1.13% | WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 0.44% |
| #22 | HALOZYME THERAPEUTICS INC (HALO) - 1.13% | COLUMBIA SPORTSWEAR CO (COLM) - 0.43% |
| #23 | INTERPARFUMS INC (IPAR) - 1.13% | VERACYTE INC (VCYT) - 0.43% |
| #24 | GENTEX CORP (GNTX) - 1.10% | THE WESTERN UNION CO (WU) - 0.43% |
| #25 | MASTEC INC (MTZ) - 1.10% | TRIPADVISOR INC (TRIP) - 0.43% |
| Total Holdings | 101 | 283 |
FSGS vs SQLV - Historical Returns
Returns include dividend reinvestment.
1M
FSGS
+1.46%
Winner
SQLV
+3.51%
3M
FSGS
+2.20%
Winner
SQLV
+8.85%
6M
FSGS
-0.95%
Winner
SQLV
+15.17%
1Y
FSGS
+2.41%
Winner
SQLV
+25.23%
5Y(CAGR)
FSGS
+3.69%
Winner
SQLV
+8.22%
10Y(CAGR)
FSGS
+6.99%
Winner
SQLV
+9.60%
Max(CAGR)
FSGS
+6.99%
Winner
SQLV
+9.60%
FSGS vs SQLV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FSGS | SQLV |
|---|---|---|
| 2026 | +2.86% | +20.83% |
| 2025 | +2.40% | +2.93% |
| 2024 | +6.38% | +5.13% |
| 2023 | +15.36% | +20.86% |
| 2022 | -13.66% | -13.66% |
| 2021 | +27.32% | +37.16% |
| 2020 | +10.82% | +7.04% |
| 2019 | +19.35% | +17.16% |
| 2018 | -11.92% | -10.70% |
| 2017 | +10.39% | +8.51% |
FSGS vs SQLV Drawdown Comparison
The maximum drawdown for FSGS was -43.26%, occurring on Mar 18, 2020. Recovery took 562 trading sessions.
The maximum drawdown for SQLV was -48.31%, occurring on Mar 18, 2020. Recovery took 590 trading sessions.
The current FSGS drawdown is -3.36%. The current SQLV drawdown is -3.48%.
| Rank | FSGS | SQLV |
|---|---|---|
| #1 | -43.26% Aug 31, 2018 - Nov 24, 2020 | -48.31% Aug 21, 2018 - Dec 23, 2020 |
| #2 | -24.07% Nov 25, 2024 - Jul 6, 2026 | -26.87% Dec 2, 2024 - Jan 15, 2026 |
| #3 | -23.77% Nov 5, 2021 - Jul 16, 2024 | -23.81% Nov 11, 2021 - Dec 19, 2023 |
| #4 | -10.17% Jan 23, 2018 - May 21, 2018 | -9.86% Jul 31, 2024 - Nov 6, 2024 |
| #5 | -9.32% Jun 8, 2021 - Nov 3, 2021 | -8.60% Dec 26, 2023 - Jul 16, 2024 |
| #6 | -8.66% Jul 30, 2024 - Oct 16, 2024 | -8.53% Jul 20, 2017 - Sep 28, 2017 |
| #7 | -7.94% Mar 12, 2021 - May 7, 2021 | -8.08% Mar 12, 2021 - May 14, 2021 |
| #8 | -5.66% Jan 14, 2021 - Feb 8, 2021 | -8.00% Jan 19, 2018 - Apr 17, 2018 |
| #9 | -5.46% Aug 1, 2017 - Sep 20, 2017 | -7.70% Feb 6, 2026 - Apr 14, 2026 |
| #10 | -4.10% May 7, 2021 - Jun 1, 2021 | -7.37% Jun 8, 2021 - Sep 27, 2021 |
| #11 | -3.88% Oct 17, 2024 - Nov 6, 2024 | -4.94% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -3.77% Nov 11, 2024 - Nov 25, 2024 | -4.59% Jan 25, 2021 - Feb 8, 2021 |
| #13 | -3.51% Oct 20, 2017 - Nov 21, 2017 | -3.86% May 8, 2026 - May 26, 2026 |
| #14 | -3.38% Nov 24, 2020 - Dec 4, 2020 | -3.48% Jul 16, 2026 - Jul 23, 2026 |
| #15 | -3.36% Jul 6, 2026 - Jul 23, 2026 | -3.27% Jan 22, 2026 - Feb 6, 2026 |
Correlation
Correlation between FSGS and SQLV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2017 - 2026)
FSGS vs SQLV dividend yield comparison.
| Year | FSGS | SQLV |
|---|---|---|
| 2026 | 0.03% | 0.46% |
| 2025 | 0.00% | 1.15% |
| 2024 | 2.71% | 1.11% |
| 2023 | 2.29% | 1.09% |
| 2022 | 1.95% | 1.24% |
| 2021 | 1.35% | 1.12% |
| 2020 | 1.32% | 1.22% |
| 2019 | 1.77% | 1.20% |
| 2018 | 2.13% | 1.08% |
| 2017 | 1.15% | 0.40% |
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