NVDG vs SQLV

Comparison between LEVERAGE SHARES 2X LONG NVDA DAILY ETF (NVDG, ETF) and ROYCE QUANT SMALL-CAP QUALITY VALUE ETF (SQLV, ETF).

NVDG vs SQLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDG(ETF)	SQLV(ETF)
Net Assets	$26M	$26M
Expense Ratio	N/A	0.60%
Max Drawdown	66.19%	49.78%
Sharpe Ratio	1.03	1.21
5Y Beta	3.60	0.93
P/E Ratio	N/A	-333.56
Forward P/E	N/A	11.35
5Y Dividends CAGR	N/A	9.55%
5Y EPS CAGR	N/A	11.18%
Debt to Equity	N/A	4.05%
P/S Ratio	N/A	0.89
P/B Ratio	N/A	1.60

Net Assets

NVDG

$26M

SQLV

$26M

Expense Ratio

NVDG

N/A

SQLV

0.60%

Max Drawdown

NVDG

66.19%

Winner

SQLV

49.78%

Sharpe Ratio

NVDG

1.03

Winner

SQLV

1.21

5Y Beta

NVDG

3.60

Winner

SQLV

0.93

P/E Ratio

NVDG

N/A

SQLV

-333.56

Forward P/E

NVDG

N/A

SQLV

11.35

5Y Dividends CAGR

NVDG

N/A

SQLV

9.55%

5Y EPS CAGR

NVDG

N/A

SQLV

11.18%

Debt to Equity

NVDG

N/A

SQLV

4.05%

P/S Ratio

NVDG

N/A

SQLV

0.89

P/B Ratio

NVDG

N/A

SQLV

1.60

NVDG vs SQLV - Holdings Comparison

NVDG and SQLV have 0 common holdings. Overlap is 0.00%

NVDG's top 25 holdings weight is 10.31%. SQLV's top 25 holdings weight is 16.80%.

Rank	NVDG	SQLV
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.31%	IRIDIUM COMMUNICATIONS INC (IRDM) - 1.03%
#2	N/A	VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.02%
#3	N/A	OSCAR HEALTH INC CLASS A (OSCR) - 0.82%
#4	N/A	PENGUIN SOLUTIONS INC (PENG) - 0.80%
#5	N/A	FEDERATED HERMES INC CLASS B (FHI) - 0.77%
#6	N/A	ENPHASE ENERGY INC (ENPH) - 0.76%
#7	N/A	SM ENERGY CO (SM) - 0.74%
#8	N/A	NWPX INFRASTRUCTURE INC (NWPX) - 0.73%
#9	N/A	CRESCENT ENERGY CO CLASS A (CRGY) - 0.73%
#10	N/A	INTERNATIONAL BANCSHARES CORP (IBOC) - 0.69%
#11	N/A	BENCHMARK ELECTRONICS INC (BHE) - 0.68%
#12	N/A	H&R BLOCK INC (HRB) - 0.68%
#13	N/A	CABOT CORP (CBT) - 0.67%
#14	N/A	AVANOS MEDICAL INC (AVNS) - 0.65%
#15	N/A	PHOTRONICS INC (PLAB) - 0.65%
#16	N/A	FRESH DEL MONTE PRODUCE INC (FDP) - 0.62%
#17	N/A	LCI INDUSTRIES INC (LCII) - 0.61%
#18	N/A	MONARCH CASINO & RESORT INC (MCRI) - 0.61%
#19	N/A	n/a (NP) - 0.60%
#20	N/A	n/a (DXC) - 0.60%
#21	N/A	MASTERBRAND INC ORDINARY SHARES (MBC) - 0.47%
#22	N/A	BEL FUSE INC CLASS B (BELFB) - 0.47%
#23	N/A	PEDIATRIX MEDICAL GROUP INC (MD) - 0.47%
#24	N/A	MERCANTILE BANK CORP (MBWM) - 0.47%
#25	N/A	CORVEL CORP (CRVL) - 0.46%
Total Holdings	1	269

NVDG vs SQLV - Historical Returns

Returns include dividend reinvestment.

Period	NVDG	SQLV
1 month	+6.52%	+0.68%
3 months	+17.68%	+7.67%
6 months	+12.04%	+13.26%
1 year	+70.73%	+26.34%
5 years(CAGR)	N/A	+6.03%
10 years(CAGR)	N/A	+8.96%
Max(CAGR)	+27.36%	+8.96%

Winner

NVDG

+6.52%

SQLV

+0.68%

Winner

NVDG

+17.68%

SQLV

+7.67%

NVDG

+12.04%

Winner

SQLV

+13.26%

Winner

NVDG

+70.73%

SQLV

+26.34%

5Y(CAGR)

NVDG

N/A

SQLV

+6.03%

10Y(CAGR)

NVDG

N/A

SQLV

+8.96%

Max(CAGR)

Winner

NVDG

+27.36%

SQLV

+8.96%

NVDG vs SQLV - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NVDG	SQLV
2026	+6.36%	+13.26%
2025	+25.41%	+2.93%
2024	-0.75%	+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%

NVDG vs SQLV Drawdown Comparison

The maximum drawdown for NVDG was -66.19%, occurring on Apr 4, 2025. Recovery took 130 trading sessions.

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

The current NVDG drawdown is -25.43%. The current SQLV drawdown is -1.55%.

Rank	NVDG	SQLV
#1	-66.19% Jan 6, 2025 - Jul 16, 2025	-48.31% Aug 21, 2018 - Dec 23, 2020
#2	-42.67% Oct 29, 2025 - May 13, 2026	-26.87% Dec 2, 2024 - Jan 15, 2026
#3	-25.43% May 14, 2026 - Jun 5, 2026	-23.81% Nov 11, 2021 - Dec 19, 2023
#4	-17.84% Aug 12, 2025 - Sep 30, 2025	-9.86% Jul 31, 2024 - Nov 6, 2024
#5	-13.32% Oct 9, 2025 - Oct 28, 2025	-8.60% Dec 26, 2023 - Jul 16, 2024
#6	-8.27% Dec 24, 2024 - Jan 3, 2025	-8.53% Jul 20, 2017 - Sep 28, 2017
#7	-6.93% Jul 17, 2025 - Jul 24, 2025	-8.08% Mar 12, 2021 - May 14, 2021
#8	-6.90% Dec 13, 2024 - Dec 23, 2024	-8.00% Jan 19, 2018 - Apr 17, 2018
#9	-6.27% Jul 30, 2025 - Aug 4, 2025	-7.70% Feb 6, 2026 - Apr 14, 2026
#10	-4.22% Oct 2, 2025 - Oct 9, 2025	-7.37% Jun 8, 2021 - Sep 27, 2021
#11	-2.03% Aug 4, 2025 - Aug 7, 2025	-4.94% Nov 11, 2024 - Nov 25, 2024
#12	-1.23% Jul 28, 2025 - Jul 30, 2025	-4.59% Jan 25, 2021 - Feb 8, 2021
#13	-1.05% Aug 8, 2025 - Aug 12, 2025	-3.86% May 8, 2026 - May 26, 2026
#14	-0.44% Jul 24, 2025 - Jul 28, 2025	-3.27% Jan 22, 2026 - Feb 6, 2026
#15	N/A	-2.92% Sep 27, 2021 - Oct 14, 2021