SCDV vs GQQQ
Comparison between BAHL & GAYNOR SMALL CAP DIVIDEND ETF (SCDV, ETF) and ASTORIA US QUALITY GROWTH KINGS ETF (GQQQ, ETF).
SCDV vs GQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SCDV
$145M
GQQQ
$145M
Expense Ratio
SCDV
0.70%
Winner
GQQQ
0.35%
Max Drawdown
SCDV
23.00%
Winner
GQQQ
22.47%
Sharpe Ratio
SCDV
0.69
Winner
GQQQ
1.69
5Y Beta
Winner
SCDV
0.84
GQQQ
1.14
P/E Ratio
Winner
SCDV
27.63
GQQQ
30.01
Forward P/E
Winner
SCDV
22.36
GQQQ
22.85
PEG Ratio
SCDV
0.72
Winner
GQQQ
0.20
5Y EPS CAGR
SCDV
14.93%
Winner
GQQQ
32.96%
Debt to Equity
Winner
SCDV
27.53%
GQQQ
56.77%
P/S Ratio
Winner
SCDV
2.79
GQQQ
4.78
P/B Ratio
Winner
SCDV
3.86
GQQQ
8.75
SCDV vs GQQQ - Holdings Comparison
SCDV and GQQQ have 2 common holdings. Overlap is 0.25%
SCDV's top 25 holdings weight is 88.60%. GQQQ's top 25 holdings weight is 66.17%.
| Rank | SCDV | GQQQ |
|---|---|---|
| #1 | CURTISS-WRIGHT CORP (CW) - 6.42% | NVIDIA CORP (NVDA) - 8.44% |
| #2 | ENSIGN GROUP INC (ENSG) - 6.40% | APPLE INC (AAPL) - 7.56% |
| #3 | ENPRO INC (NPO) - 5.26% | MICROSOFT CORP (MSFT) - 4.92% |
| #4 | GILDAN ACTIVEWEAR INC (n/a) - 5.26% | MICRON TECHNOLOGY INC (MU) - 4.52% |
| #5 | LITTELFUSE INC (LFUS) - 5.04% | BROADCOM INC (AVGO) - 4.18% |
| #6 | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 4.74% | AMAZON.COM INC (AMZN) - 3.78% |
| #7 | FEDERAL SIGNAL CORP (FSS) - 4.59% | ALPHABET INC CLASS A (GOOGL) - 3.66% |
| #8 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 4.59% | ALPHABET INC CLASS C (GOOG) - 2.73% |
| #9 | CHEMED CORP (CHE) - 4.49% | ADVANCED MICRO DEVICES INC (AMD) - 2.68% |
| #10 | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 4.34% | META PLATFORMS INC CLASS A (META) - 2.41% |
| #11 | EVERCORE INC CLASS A (EVR) - 4.02% | TESLA INC (TSLA) - 2.36% |
| #12 | MSA SAFETY INC (MSA) - 3.27% | LAM RESEARCH CORP (LRCX) - 1.85% |
| #13 | BWX TECHNOLOGIES INC (BWXT) - 3.10% | APPLIED MATERIALS INC (AMAT) - 1.78% |
| #14 | TEXAS ROADHOUSE INC (TXRH) - 3.05% | WESTERN DIGITAL CORP (WDC) - 1.71% |
| #15 | CHESAPEAKE UTILITIES CORP (CPK) - 2.83% | INTEL CORP (INTC) - 1.57% |
| #16 | BALCHEM CORP (BCPC) - 2.67% | CISCO SYSTEMS INC (CSCO) - 1.49% |
| #17 | TETRA TECH INC (TTEK) - 2.60% | WALMART INC (WMT) - 1.42% |
| #18 | REINSURANCE GROUP OF AMERICA INC (RGA) - 2.31% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.39% |
| #19 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.31% | COSTCO WHOLESALE CORP (COST) - 1.31% |
| #20 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.18% | n/a (PLTR) - 1.17% |
| #21 | NEW YORK TIMES CO CLASS A (NYT) - 2.06% | JPMORGAN CHASE & CO (JPM) - 1.12% |
| #22 | LEMAITRE VASCULAR INC (LMAT) - 1.98% | NETFLIX INC (NFLX) - 1.11% |
| #23 | US PHYSICAL THERAPY INC (USPH) - 1.91% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.04% |
| #24 | AAON INC (AAON) - 1.61% | CATERPILLAR INC (CAT) - 1.02% |
| #25 | INTERPARFUMS INC (IPAR) - 1.57% | EXXON MOBIL CORP (XOM) - 0.95% |
| Total Holdings | 37 | 104 |
SCDV vs GQQQ - Historical Returns
Returns include dividend reinvestment.
1M
SCDV
-0.16%
Winner
GQQQ
+1.00%
3M
SCDV
+5.39%
Winner
GQQQ
+19.14%
6M
SCDV
+10.79%
Winner
GQQQ
+18.91%
1Y
SCDV
+14.30%
Winner
GQQQ
+35.94%
Max(CAGR)
SCDV
+5.03%
Winner
GQQQ
+23.32%
SCDV vs GQQQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SCDV | GQQQ |
|---|---|---|
| 2026 | +10.13% | +17.84% |
| 2025 | +3.93% | +17.57% |
| 2024 | -6.38% | +2.66% |
SCDV vs GQQQ Drawdown Comparison
The maximum drawdown for SCDV was -22.84%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.
The maximum drawdown for GQQQ was -22.35%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current SCDV drawdown is -3.00%. The current GQQQ drawdown is -2.73%.
| Rank | SCDV | GQQQ |
|---|---|---|
| #1 | -22.84% Dec 12, 2024 - Aug 13, 2025 | -22.35% Feb 18, 2025 - Jun 27, 2025 |
| #2 | -11.38% Feb 20, 2026 - Mar 30, 2026 | -11.02% Jan 28, 2026 - Apr 14, 2026 |
| #3 | -7.68% Oct 27, 2025 - Jan 12, 2026 | -6.99% Oct 29, 2025 - Jan 9, 2026 |
| #4 | -3.17% Aug 22, 2025 - Oct 20, 2025 | -6.17% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -2.36% Aug 13, 2025 - Aug 22, 2025 | -5.43% Dec 16, 2024 - Jan 23, 2025 |
| #6 | -1.86% Jan 15, 2026 - Feb 4, 2026 | -3.92% Jan 23, 2025 - Feb 14, 2025 |
| #7 | -1.21% Oct 20, 2025 - Oct 24, 2025 | -3.81% Oct 14, 2024 - Nov 7, 2024 |
| #8 | -0.55% Feb 11, 2026 - Feb 13, 2026 | -3.28% May 14, 2026 - May 26, 2026 |
| #9 | -0.19% Feb 13, 2026 - Feb 20, 2026 | -3.26% Oct 8, 2025 - Oct 24, 2025 |
| #10 | N/A | -2.92% Nov 8, 2024 - Dec 3, 2024 |
| #11 | N/A | -2.38% Aug 14, 2025 - Sep 8, 2025 |
| #12 | N/A | -2.34% Jan 12, 2026 - Jan 26, 2026 |
| #13 | N/A | -2.00% Jul 28, 2025 - Aug 8, 2025 |
| #14 | N/A | -1.84% Dec 6, 2024 - Dec 16, 2024 |
| #15 | N/A | -1.60% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between SCDV and GQQQ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2024 - 2026)
SCDV vs GQQQ dividend yield comparison.
| Year | SCDV | GQQQ |
|---|---|---|
| 2026 | 0.14% | 0.12% |
| 2025 | 0.61% | 0.46% |
| 2024 | 0.05% | 0.11% |
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