SQLV vs CCOR

Comparison between ROYCE QUANT SMALL-CAP QUALITY VALUE ETF (SQLV, ETF) and CORE ALTERNATIVE ETF (CCOR, ETF).

5-Year PerformanceSQLV has outperformed CCOR, delivering a return of +6.8% compared to -2.1%

SQLV vs CCOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SQLV(ETF)	CCOR(ETF)
Net Assets	$27M	$27M
Expense Ratio	0.60%	1.29%
Max Drawdown	49.78%	24.55%
Sharpe Ratio	1.28	-1.02
5Y Beta	0.93	0.11
P/E Ratio	19.34	N/A
Forward P/E	12.23	N/A
5Y Dividends CAGR	9.55%	-3.01%
5Y EPS CAGR	9.46%	N/A
Debt to Equity	19.30%	N/A
P/S Ratio	0.92	N/A
P/B Ratio	1.77	N/A

Net Assets

SQLV

$27M

CCOR

$27M

Expense Ratio

Winner

SQLV

0.60%

CCOR

1.29%

Max Drawdown

SQLV

49.78%

Winner

CCOR

24.55%

Sharpe Ratio

Winner

SQLV

1.28

CCOR

-1.02

5Y Beta

SQLV

0.93

Winner

CCOR

0.11

P/E Ratio

SQLV

19.34

CCOR

N/A

Forward P/E

SQLV

12.23

CCOR

N/A

5Y Dividends CAGR

Winner

SQLV

9.55%

CCOR

-3.01%

5Y EPS CAGR

SQLV

9.46%

CCOR

N/A

Debt to Equity

SQLV

19.30%

CCOR

N/A

P/S Ratio

SQLV

0.92

CCOR

N/A

P/B Ratio

SQLV

1.77

CCOR

N/A

SQLV vs CCOR - Holdings Comparison

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

SQLV's top 25 holdings weight is 17.60%. CCOR's top 25 holdings weight is 39.70%.

Rank	SQLV	CCOR
#1	PENGUIN SOLUTIONS INC (PENG) - 1.02%	ALPHABET INC CLASS A (GOOGL) - 5.76%
#2	IRIDIUM COMMUNICATIONS INC (IRDM) - 1.01%	MORGAN STANLEY (MS) - 4.87%
#3	VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.98%	JOHNSON & JOHNSON (JNJ) - 4.14%
#4	ENPHASE ENERGY INC (ENPH) - 0.81%	MICROSOFT CORP (MSFT) - 3.89%
#5	OSCAR HEALTH INC CLASS A (OSCR) - 0.78%	EXXON MOBIL CORP (XOM) - 3.84%
#6	FEDERATED HERMES INC CLASS B (FHI) - 0.77%	EMERSON ELECTRIC CO (EMR) - 3.54%
#7	SM ENERGY CO (SM) - 0.76%	AIR PRODUCTS AND CHEMICALS INC (APD) - 3.48%
#8	NWPX INFRASTRUCTURE INC (NWPX) - 0.74%	WALMART INC (WMT) - 3.48%
#9	CRESCENT ENERGY CO CLASS A (CRGY) - 0.69%	JPMORGAN CHASE & CO (JPM) - 3.36%
#10	CORCEPT THERAPEUTICS INC (CORT) - 0.69%	CHUBB LTD (CB) - 3.34%
#11	CABOT CORP (CBT) - 0.69%	N/A
#12	INTERNATIONAL BANCSHARES CORP (IBOC) - 0.68%	N/A
#13	H&R BLOCK INC (HRB) - 0.67%	N/A
#14	BENCHMARK ELECTRONICS INC (BHE) - 0.67%	N/A
#15	n/a (DXC) - 0.65%	N/A
#16	AVANOS MEDICAL INC (AVNS) - 0.65%	N/A
#17	STRIDE INC (LRN) - 0.64%	N/A
#18	KOHL'S CORP (KSS) - 0.62%	N/A
#19	MONARCH CASINO & RESORT INC (MCRI) - 0.61%	N/A
#20	A10 NETWORKS INC (ATEN) - 0.61%	N/A
#21	LCI INDUSTRIES INC (LCII) - 0.59%	N/A
#22	BATH & BODY WORKS INC (BBWI) - 0.57%	N/A
#23	FRESH DEL MONTE PRODUCE INC (FDP) - 0.57%	N/A
#24	CATHAY GENERAL BANCORP (CATY) - 0.57%	N/A
#25	PHINIA INC (PHIN) - 0.56%	N/A
Total Holdings	309	10

SQLV vs CCOR - Historical Returns

Returns include dividend reinvestment.

Period	SQLV	CCOR
1 month	+6.53%	+0.99%
3 months	+16.78%	-2.78%
6 months	+14.58%	-2.34%
1 year	+28.45%	-3.99%
5 years(CAGR)	+6.77%	-2.06%
10 years(CAGR)	+9.42%	+1.47%
Max(CAGR)	+9.42%	+1.47%

Winner

SQLV

+6.53%

CCOR

+0.99%

Winner

SQLV

+16.78%

CCOR

-2.78%

Winner

SQLV

+14.58%

CCOR

-2.34%

Winner

SQLV

+28.45%

CCOR

-3.99%

5Y(CAGR)

Winner

SQLV

+6.77%

CCOR

-2.06%

10Y(CAGR)

Winner

SQLV

+9.42%

CCOR

+1.47%

Max(CAGR)

Winner

SQLV

+9.42%

CCOR

+1.47%

SQLV vs CCOR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SQLV	CCOR
2026	+17.85%	-1.54%
2025	+2.93%	+3.88%
2024	+5.13%	-6.18%
2023	+20.86%	-11.19%
2022	-13.66%	+3.31%
2021	+37.16%	+13.06%
2020	+7.04%	+4.04%
2019	+17.16%	+6.21%
2018	-10.70%	+4.99%
2017	+8.51%	+3.68%

SQLV vs CCOR Drawdown Comparison

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

The maximum drawdown for CCOR was -23.00%, occurring on Jul 1, 2024. This drawdown has not yet recovered.

The current CCOR drawdown is -18.21%.

Rank	SQLV	CCOR
#1	-48.31% Aug 21, 2018 - Dec 23, 2020	-23.00% Nov 10, 2022 - Jul 1, 2024
#2	-26.87% Dec 2, 2024 - Jan 15, 2026	-13.40% Mar 16, 2020 - Apr 20, 2021
#3	-23.81% Nov 11, 2021 - Dec 19, 2023	-6.47% Jan 21, 2022 - Jun 24, 2022
#4	-9.86% Jul 31, 2024 - Nov 6, 2024	-6.45% Sep 13, 2022 - Oct 28, 2022
#5	-8.60% Dec 26, 2023 - Jul 16, 2024	-5.27% Dec 7, 2017 - Oct 11, 2018
#6	-8.53% Jul 20, 2017 - Sep 28, 2017	-4.78% Jun 24, 2022 - Jul 29, 2022
#7	-8.08% Mar 12, 2021 - May 14, 2021	-3.92% Aug 17, 2021 - Dec 21, 2021
#8	-8.00% Jan 19, 2018 - Apr 17, 2018	-3.62% May 14, 2021 - Aug 13, 2021
#9	-7.70% Feb 6, 2026 - Apr 14, 2026	-3.06% Aug 16, 2019 - Dec 20, 2019
#10	-7.37% Jun 8, 2021 - Sep 27, 2021	-3.05% Jan 17, 2020 - Mar 4, 2020
#11	-4.94% Nov 11, 2024 - Nov 25, 2024	-3.03% Jun 19, 2017 - Oct 18, 2017
#12	-4.59% Jan 25, 2021 - Feb 8, 2021	-3.01% Nov 20, 2018 - Feb 28, 2019
#13	-3.86% May 8, 2026 - May 26, 2026	-2.50% Oct 28, 2022 - Nov 10, 2022
#14	-3.27% Jan 22, 2026 - Feb 6, 2026	-2.26% Jun 7, 2019 - Aug 5, 2019
#15	-2.92% Sep 27, 2021 - Oct 14, 2021	-2.13% Oct 24, 2018 - Nov 7, 2018