QDIV vs SQLV
Comparison between GLOBAL X S&P 500 QUALITY DIVIDEND ETF (QDIV, ETF) and ROYCE QUANT SMALL-CAP QUALITY VALUE ETF (SQLV, ETF).
5-Year PerformanceSQLV has outperformed QDIV, delivering a return of +8.2% compared to +7.6%
QDIV vs SQLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QDIV
$29M
SQLV
$29M
Expense Ratio
Winner
QDIV
0.20%
SQLV
0.60%
Max Drawdown
Winner
QDIV
41.54%
SQLV
49.78%
Sharpe Ratio
QDIV
0.75
Winner
SQLV
1.27
5Y Beta
Winner
QDIV
0.54
SQLV
0.91
P/E Ratio
QDIV
26.89
Winner
SQLV
-81.19
Forward P/E
QDIV
14.94
Winner
SQLV
11.29
PEG Ratio
QDIV
0.71
SQLV
N/A
5Y Dividends CAGR
QDIV
5.56%
Winner
SQLV
8.20%
5Y EPS CAGR
QDIV
5.12%
SQLV
N/A
Debt to Equity
QDIV
118.59%
Winner
SQLV
28.09%
P/S Ratio
QDIV
1.42
Winner
SQLV
0.86
P/B Ratio
QDIV
2.87
Winner
SQLV
1.57
QDIV vs SQLV - Holdings Comparison
QDIV and SQLV have 1 common holdings. Overlap is 0.00%
QDIV's top 25 holdings weight is 47.48%. SQLV's top 25 holdings weight is 15.24%.
| Rank | QDIV | SQLV |
|---|---|---|
| #1 | CORNING INC (GLW) - 2.92% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.06% |
| #2 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.59% | n/a (DXC) - 0.76% |
| #3 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.23% | FEDERATED HERMES INC CLASS B (FHI) - 0.76% |
| #4 | VALERO ENERGY CORP (VLO) - 2.07% | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 0.69% |
| #5 | JOHNSON & JOHNSON (JNJ) - 2.02% | INTERNATIONAL BANCSHARES CORP (IBOC) - 0.67% |
| #6 | HALLIBURTON CO (HAL) - 1.95% | H&R BLOCK INC (HRB) - 0.67% |
| #7 | BAKER HUGHES CO CLASS A (BKR) - 1.94% | QUALYS INC (QLYS) - 0.66% |
| #8 | MERCK & CO INC (MRK) - 1.88% | CABOT CORP (CBT) - 0.65% |
| #9 | HASBRO INC (HAS) - 1.87% | F&G ANNUITIES & LIFE INC (FG) - 0.65% |
| #10 | GENERAL DYNAMICS CORP (GD) - 1.87% | SM ENERGY CO (SM) - 0.64% |
| #11 | T. ROWE PRICE GROUP INC (TROW) - 1.83% | TRINET GROUP INC (TNET) - 0.63% |
| #12 | MARATHON PETROLEUM CORP (MPC) - 1.82% | AVANOS MEDICAL INC (AVNS) - 0.62% |
| #13 | PHILLIPS 66 (PSX) - 1.82% | MONARCH CASINO & RESORT INC (MCRI) - 0.61% |
| #14 | QUALCOMM INC (QCOM) - 1.81% | EVERFORTH INC (EFOR) - 0.59% |
| #15 | MEDTRONIC PLC (MDT) - 1.81% | BATH & BODY WORKS INC (BBWI) - 0.58% |
| #16 | SNAP-ON INC (SNA) - 1.76% | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.58% |
| #17 | BLACKROCK INC (BLK) - 1.75% | CATHAY GENERAL BANCORP (CATY) - 0.57% |
| #18 | CINCINNATI FINANCIAL CORP (CINF) - 1.75% | CABLE ONE INC (CABO) - 0.57% |
| #19 | STANLEY BLACK & DECKER INC (SWK) - 1.75% | NMI HOLDINGS INC (NMIH) - 0.56% |
| #20 | GILEAD SCIENCES INC (GILD) - 1.72% | LYFT INC CLASS A (LYFT) - 0.56% |
| #21 | OMNICOM GROUP INC (OMC) - 1.67% | WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 0.44% |
| #22 | BEST BUY CO INC (BBY) - 1.67% | COLUMBIA SPORTSWEAR CO (COLM) - 0.43% |
| #23 | SLB LTD (SLB) - 1.67% | VERACYTE INC (VCYT) - 0.43% |
| #24 | NIKE INC CLASS B (NKE) - 1.66% | THE WESTERN UNION CO (WU) - 0.43% |
| #25 | UNION PACIFIC CORP (UNP) - 1.65% | TRIPADVISOR INC (TRIP) - 0.43% |
| Total Holdings | 66 | 283 |
QDIV vs SQLV - Historical Returns
Returns include dividend reinvestment.
1M
QDIV
+3.41%
Winner
SQLV
+3.51%
3M
QDIV
+4.17%
Winner
SQLV
+8.85%
6M
QDIV
+5.58%
Winner
SQLV
+15.17%
1Y
QDIV
+11.47%
Winner
SQLV
+25.23%
5Y(CAGR)
QDIV
+7.61%
Winner
SQLV
+8.22%
10Y(CAGR)
QDIV
+8.68%
Winner
SQLV
+9.60%
Max(CAGR)
QDIV
+8.68%
Winner
SQLV
+9.60%
QDIV vs SQLV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | QDIV | SQLV |
|---|---|---|
| 2026 | +10.95% | +20.83% |
| 2025 | +3.42% | +2.93% |
| 2024 | +9.87% | +5.13% |
| 2023 | +5.55% | +20.86% |
| 2022 | -1.36% | -13.66% |
| 2021 | +31.14% | +37.16% |
| 2020 | -0.34% | +7.04% |
| 2019 | +25.24% | +17.16% |
| 2018 | -12.20% | -10.70% |
| 2017 | N/A | +8.51% |
QDIV vs SQLV Drawdown Comparison
The maximum drawdown for QDIV was -41.21%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.
The maximum drawdown for SQLV was -48.31%, occurring on Mar 18, 2020. Recovery took 590 trading sessions.
The current QDIV drawdown is -1.20%. The current SQLV drawdown is -3.48%.
| Rank | QDIV | SQLV |
|---|---|---|
| #1 | -41.21% Jan 16, 2020 - Jan 6, 2021 | -48.31% Aug 21, 2018 - Dec 23, 2020 |
| #2 | -19.00% Sep 21, 2018 - Apr 5, 2019 | -26.87% Dec 2, 2024 - Jan 15, 2026 |
| #3 | -18.53% Apr 20, 2022 - Feb 22, 2024 | -23.81% Nov 11, 2021 - Dec 19, 2023 |
| #4 | -16.80% Nov 29, 2024 - Jan 14, 2026 | -9.86% Jul 31, 2024 - Nov 6, 2024 |
| #5 | -9.76% Apr 23, 2019 - Oct 25, 2019 | -8.60% Dec 26, 2023 - Jul 16, 2024 |
| #6 | -7.97% Feb 11, 2026 - Jul 16, 2026 | -8.53% Jul 20, 2017 - Sep 28, 2017 |
| #7 | -5.97% Nov 16, 2021 - Dec 27, 2021 | -8.08% Mar 12, 2021 - May 14, 2021 |
| #8 | -5.97% Jun 8, 2021 - Oct 14, 2021 | -8.00% Jan 19, 2018 - Apr 17, 2018 |
| #9 | -5.90% Jan 14, 2022 - Mar 25, 2022 | -7.70% Feb 6, 2026 - Apr 14, 2026 |
| #10 | -5.48% Mar 28, 2024 - Jul 16, 2024 | -7.37% Jun 8, 2021 - Sep 27, 2021 |
| #11 | -3.76% Jul 30, 2024 - Aug 19, 2024 | -4.94% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -3.20% Mar 29, 2022 - Apr 20, 2022 | -4.59% Jan 25, 2021 - Feb 8, 2021 |
| #13 | -3.19% Jan 14, 2021 - Feb 5, 2021 | -3.86% May 8, 2026 - May 26, 2026 |
| #14 | -3.12% Feb 24, 2021 - Mar 8, 2021 | -3.48% Jul 16, 2026 - Jul 23, 2026 |
| #15 | -3.04% Mar 15, 2021 - Mar 26, 2021 | -3.27% Jan 22, 2026 - Feb 6, 2026 |
Correlation
Correlation between QDIV and SQLV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2017 - 2026)
QDIV vs SQLV dividend yield comparison.
| Year | QDIV | SQLV |
|---|---|---|
| 2026 | 1.45% | 0.46% |
| 2025 | 3.13% | 1.15% |
| 2024 | 2.88% | 1.11% |
| 2023 | 3.26% | 1.09% |
| 2022 | 3.02% | 1.24% |
| 2021 | 2.44% | 1.12% |
| 2020 | 3.06% | 1.22% |
| 2019 | 2.84% | 1.20% |
| 2018 | 1.30% | 1.08% |
| 2017 | 0.00% | 0.40% |
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