RMIF vs SQLV
Comparison between LHA RISK-MANAGED INCOME ETF (RMIF, ETF) and ROYCE QUANT SMALL-CAP QUALITY VALUE ETF (SQLV, ETF).
RMIF vs SQLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RMIF
$27M
SQLV
$26M
Expense Ratio
RMIF
1.55%
Winner
SQLV
0.60%
Max Drawdown
Winner
RMIF
5.25%
SQLV
49.78%
Sharpe Ratio
RMIF
-0.32
Winner
SQLV
1.21
5Y Beta
Winner
RMIF
0.12
SQLV
0.93
P/E Ratio
RMIF
N/A
SQLV
-333.56
Forward P/E
RMIF
N/A
SQLV
11.35
5Y Dividends CAGR
RMIF
N/A
SQLV
9.55%
5Y EPS CAGR
RMIF
N/A
SQLV
11.18%
Debt to Equity
RMIF
N/A
SQLV
4.05%
P/S Ratio
RMIF
N/A
SQLV
0.89
P/B Ratio
RMIF
N/A
SQLV
1.60
RMIF vs SQLV - Historical Returns
Returns include dividend reinvestment.
1M
RMIF
+0.00%
Winner
SQLV
+0.68%
3M
RMIF
-0.59%
Winner
SQLV
+7.67%
6M
RMIF
-0.76%
Winner
SQLV
+13.26%
1Y
RMIF
+2.87%
Winner
SQLV
+26.34%
5Y(CAGR)
RMIF
N/A
SQLV
+6.03%
10Y(CAGR)
RMIF
N/A
SQLV
+8.96%
Max(CAGR)
RMIF
+4.80%
Winner
SQLV
+8.96%
RMIF vs SQLV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | RMIF | SQLV |
|---|---|---|
| 2026 | -1.11% | +13.26% |
| 2025 | +4.29% | +2.93% |
| 2024 | +7.17% | +5.13% |
| 2023 | +4.15% | +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% |
RMIF vs SQLV Drawdown Comparison
The maximum drawdown for RMIF was -3.01%, occurring on Apr 4, 2025. Recovery took 82 trading sessions.
The maximum drawdown for SQLV was -48.31%, occurring on Mar 18, 2020. Recovery took 590 trading sessions.
The current RMIF drawdown is -1.52%. The current SQLV drawdown is -1.55%.
| Rank | RMIF | SQLV |
|---|---|---|
| #1 | -3.01% Feb 26, 2025 - Jun 25, 2025 | -48.31% Aug 21, 2018 - Dec 23, 2020 |
| #2 | -2.37% Jan 22, 2026 - Mar 27, 2026 | -26.87% Dec 2, 2024 - Jan 15, 2026 |
| #3 | -1.33% Jul 22, 2024 - Aug 15, 2024 | -23.81% Nov 11, 2021 - Dec 19, 2023 |
| #4 | -1.14% Sep 14, 2023 - Nov 29, 2023 | -9.86% Jul 31, 2024 - Nov 6, 2024 |
| #5 | -1.00% Sep 22, 2025 - Oct 24, 2025 | -8.60% Dec 26, 2023 - Jul 16, 2024 |
| #6 | -0.80% Mar 28, 2024 - May 2, 2024 | -8.53% Jul 20, 2017 - Sep 28, 2017 |
| #7 | -0.77% Dec 27, 2023 - Feb 7, 2024 | -8.08% Mar 12, 2021 - May 14, 2021 |
| #8 | -0.63% Dec 11, 2024 - Jan 3, 2025 | -8.00% Jan 19, 2018 - Apr 17, 2018 |
| #9 | -0.62% Oct 27, 2025 - Nov 25, 2025 | -7.70% Feb 6, 2026 - Apr 14, 2026 |
| #10 | -0.62% Feb 9, 2024 - Feb 15, 2024 | -7.37% Jun 8, 2021 - Sep 27, 2021 |
| #11 | -0.43% Jun 12, 2024 - Jul 3, 2024 | -4.94% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -0.40% Jun 30, 2023 - Jul 12, 2023 | -4.59% Jan 25, 2021 - Feb 8, 2021 |
| #13 | -0.38% Jul 31, 2023 - Aug 9, 2023 | -3.86% May 8, 2026 - May 26, 2026 |
| #14 | -0.36% Jul 13, 2023 - Jul 31, 2023 | -3.27% Jan 22, 2026 - Feb 6, 2026 |
| #15 | -0.31% Jan 6, 2025 - Jan 15, 2025 | -2.92% Sep 27, 2021 - Oct 14, 2021 |
Correlation
Correlation between RMIF and SQLV is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2017 - 2026)
RMIF vs SQLV dividend yield comparison.
| Year | RMIF | SQLV |
|---|---|---|
| 2026 | 1.52% | 0.24% |
| 2025 | 5.70% | 1.15% |
| 2024 | 6.61% | 1.11% |
| 2023 | 3.70% | 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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