ISTM vs SQLV
Comparison between iShares Transition-Enabling Metals ETF (ISTM, ETF) and ROYCE QUANT SMALL-CAP QUALITY VALUE ETF (SQLV, ETF).
ISTM vs SQLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ISTM
$29M
SQLV
$29M
Expense Ratio
Winner
ISTM
0.47%
SQLV
0.60%
Max Drawdown
Winner
ISTM
34.36%
SQLV
49.78%
Sharpe Ratio
ISTM
0.78
Winner
SQLV
1.27
5Y Beta
Winner
ISTM
0.56
SQLV
0.91
P/E Ratio
ISTM
N/A
SQLV
-81.19
Forward P/E
ISTM
N/A
SQLV
11.29
5Y Dividends CAGR
ISTM
N/A
SQLV
8.20%
Debt to Equity
ISTM
N/A
SQLV
28.09%
P/S Ratio
ISTM
N/A
SQLV
0.86
P/B Ratio
ISTM
N/A
SQLV
1.57
ISTM vs SQLV - Holdings Comparison
ISTM and SQLV have 1 common holdings. Overlap is -1.00%
ISTM's top 25 holdings weight is 43.79%. SQLV's top 25 holdings weight is 15.24%.
| Rank | ISTM | SQLV |
|---|---|---|
| #1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 14.72% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.06% |
| #2 | LIME FUNDING LLC 144A (n/a) - 1.86% | n/a (DXC) - 0.76% |
| #3 | GLENCOVE FUNDING LLC 144A (n/a) - 1.86% | FEDERATED HERMES INC CLASS B (FHI) - 0.76% |
| #4 | COLUMBIA FUNDING COMPANY LLC 144A (n/a) - 1.85% | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 0.69% |
| #5 | BAY SQUARE FUNDING LLC 144A (n/a) - 1.84% | INTERNATIONAL BANCSHARES CORP (IBOC) - 0.67% |
| #6 | EATON CAPITAL UNLIMITED 144A (n/a) - 1.72% | H&R BLOCK INC (HRB) - 0.67% |
| #7 | EMERSON ELECTRIC CO 144A (n/a) - 1.72% | QUALYS INC (QLYS) - 0.66% |
| #8 | SERVICENOW INC 144A (n/a) - 1.71% | CABOT CORP (CBT) - 0.65% |
| #9 | CONCORD MINUTEMEN CAPITAL 144A (n/a) - 1.06% | F&G ANNUITIES & LIFE INC (FG) - 0.65% |
| #10 | RESOLUTE FUNDING CO LLC 144A (n/a) - 1.06% | SM ENERGY CO (SM) - 0.64% |
| #11 | FIDELITY NATL INFO SERV 144A (n/a) - 1.03% | TRINET GROUP INC (TNET) - 0.63% |
| #12 | EXTRA SPACE STORAGE LP 144A (n/a) - 1.03% | AVANOS MEDICAL INC (AVNS) - 0.62% |
| #13 | NTT FINANCE AMERICAS INC 144A (n/a) - 1.01% | MONARCH CASINO & RESORT INC (MCRI) - 0.61% |
| #14 | ELI LILLY AND COMPANY 144A (n/a) - 1.00% | EVERFORTH INC (EFOR) - 0.59% |
| #15 | MITSUBISHI HC FIN AMER 144A (n/a) - 1.00% | BATH & BODY WORKS INC (BBWI) - 0.58% |
| #16 | MIZUHO BANK LTD 144A (n/a) - 0.99% | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.58% |
| #17 | BUNGE LTD FINANCE CORP 144A (n/a) - 0.96% | CATHAY GENERAL BANCORP (CATY) - 0.57% |
| #18 | VERTO CAPITAL COMP C 144A (n/a) - 0.93% | CABLE ONE INC (CABO) - 0.57% |
| #19 | GLENCORE FUNDING LLC 144A (n/a) - 0.93% | NMI HOLDINGS INC (NMIH) - 0.56% |
| #20 | BRITANNIA FUNDING COMPANY LLC 144A (n/a) - 0.93% | LYFT INC CLASS A (LYFT) - 0.56% |
| #21 | AMERICAN HONDA FINANCE CORPORATION (n/a) - 0.93% | WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 0.44% |
| #22 | ENBRIDGE (US) INC 144A (n/a) - 0.93% | COLUMBIA SPORTSWEAR CO (COLM) - 0.43% |
| #23 | LSEG US FIN CORP 144A (n/a) - 0.92% | VERACYTE INC (VCYT) - 0.43% |
| #24 | WELLS FARGO BANK NA (n/a) - 0.91% | THE WESTERN UNION CO (WU) - 0.43% |
| #25 | OVERWATCH BRAVO FUNDING LLC 144A (n/a) - 0.89% | TRIPADVISOR INC (TRIP) - 0.43% |
| Total Holdings | 76 | 283 |
ISTM vs SQLV - Historical Returns
Returns include dividend reinvestment.
1M
ISTM
-1.22%
Winner
SQLV
+3.51%
3M
ISTM
-8.65%
Winner
SQLV
+8.85%
6M
ISTM
-14.54%
Winner
SQLV
+15.17%
1Y
Winner
ISTM
+25.91%
SQLV
+25.23%
5Y(CAGR)
ISTM
N/A
SQLV
+8.22%
10Y(CAGR)
ISTM
N/A
SQLV
+9.60%
Max(CAGR)
Winner
ISTM
+21.44%
SQLV
+9.60%
ISTM vs SQLV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | ISTM | SQLV |
|---|---|---|
| 2026 | +0.67% | +20.83% |
| 2025 | +53.91% | +2.93% |
| 2024 | +8.61% | +5.13% |
| 2023 | +2.70% | +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% |
ISTM vs SQLV Drawdown Comparison
The maximum drawdown for ISTM was -22.47%, occurring on Jun 24, 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 ISTM drawdown is -19.91%. The current SQLV drawdown is -3.48%.
| Rank | ISTM | SQLV |
|---|---|---|
| #1 | -22.47% Jan 29, 2026 - Jun 24, 2026 | -48.31% Aug 21, 2018 - Dec 23, 2020 |
| #2 | -18.42% May 21, 2024 - Jun 26, 2025 | -26.87% Dec 2, 2024 - Jan 15, 2026 |
| #3 | -11.05% Jul 24, 2025 - Sep 29, 2025 | -23.81% Nov 11, 2021 - Dec 19, 2023 |
| #4 | -7.72% Dec 27, 2023 - Mar 13, 2024 | -9.86% Jul 31, 2024 - Nov 6, 2024 |
| #5 | -4.92% Dec 1, 2023 - Dec 22, 2023 | -8.60% Dec 26, 2023 - Jul 16, 2024 |
| #6 | -4.92% Jan 6, 2026 - Jan 12, 2026 | -8.53% Jul 20, 2017 - Sep 28, 2017 |
| #7 | -4.72% Dec 26, 2025 - Jan 5, 2026 | -8.08% Mar 12, 2021 - May 14, 2021 |
| #8 | -4.38% Sep 29, 2023 - Nov 28, 2023 | -8.00% Jan 19, 2018 - Apr 17, 2018 |
| #9 | -3.63% Jan 14, 2026 - Jan 23, 2026 | -7.70% Feb 6, 2026 - Apr 14, 2026 |
| #10 | -3.57% Nov 12, 2025 - Nov 28, 2025 | -7.37% Jun 8, 2021 - Sep 27, 2021 |
| #11 | -3.25% Oct 16, 2025 - Nov 10, 2025 | -4.94% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -3.03% Apr 19, 2024 - May 13, 2024 | -4.59% Jan 25, 2021 - Feb 8, 2021 |
| #13 | -2.63% Mar 15, 2024 - Apr 2, 2024 | -3.86% May 8, 2026 - May 26, 2026 |
| #14 | -1.97% Jul 2, 2025 - Jul 8, 2025 | -3.48% Jul 16, 2026 - Jul 23, 2026 |
| #15 | -1.74% Dec 11, 2025 - Dec 17, 2025 | -3.27% Jan 22, 2026 - Feb 6, 2026 |
Correlation
Correlation between ISTM and SQLV is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2017 - 2026)
ISTM vs SQLV dividend yield comparison.
| Year | ISTM | SQLV |
|---|---|---|
| 2026 | 0.00% | 0.46% |
| 2025 | 14.78% | 1.15% |
| 2024 | 29.62% | 1.11% |
| 2023 | 1.02% | 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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