SQLV vs FMTL
Comparison between ROYCE QUANT SMALL-CAP QUALITY VALUE ETF (SQLV, ETF) and FIRST TRUST INDXX CRITICAL METALS ETF (FMTL, ETF).
SQLV vs FMTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SQLV
$26M
FMTL
$26M
Expense Ratio
Winner
SQLV
0.60%
FMTL
0.65%
Max Drawdown
SQLV
49.78%
Winner
FMTL
22.44%
Sharpe Ratio
SQLV
1.21
Winner
FMTL
1.72
5Y Beta
Winner
SQLV
0.93
FMTL
1.93
P/E Ratio
SQLV
-333.56
FMTL
N/A
Forward P/E
SQLV
11.35
FMTL
N/A
5Y Dividends CAGR
SQLV
9.55%
FMTL
N/A
5Y EPS CAGR
SQLV
11.18%
FMTL
N/A
Debt to Equity
SQLV
4.05%
FMTL
N/A
P/S Ratio
SQLV
0.89
FMTL
N/A
P/B Ratio
SQLV
1.60
FMTL
N/A
SQLV vs FMTL - Holdings Comparison
SQLV and FMTL have 1 common holdings. Overlap is 0.00%
SQLV's top 25 holdings weight is 16.80%. FMTL's top 25 holdings weight is 90.14%.
| Rank | SQLV | FMTL |
|---|---|---|
| #1 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.03% | BHP GROUP LTD (n/a) - 8.95% |
| #2 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.02% | GLENCORE PLC (n/a) - 8.28% |
| #3 | OSCAR HEALTH INC CLASS A (OSCR) - 0.82% | FREEPORT-MCMORAN INC (FCX) - 7.30% |
| #4 | PENGUIN SOLUTIONS INC (PENG) - 0.80% | ANGLO AMERICAN PLC (n/a) - 6.44% |
| #5 | FEDERATED HERMES INC CLASS B (FHI) - 0.77% | CAMECO CORP (n/a) - 5.55% |
| #6 | ENPHASE ENERGY INC (ENPH) - 0.76% | SUMITOMO CORP (n/a) - 5.38% |
| #7 | SM ENERGY CO (SM) - 0.74% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.44% |
| #8 | NWPX INFRASTRUCTURE INC (NWPX) - 0.73% | BARRICK MINING CORP (n/a) - 4.33% |
| #9 | CRESCENT ENERGY CO CLASS A (CRGY) - 0.73% | NEWMONT CORP (NEM) - 4.10% |
| #10 | INTERNATIONAL BANCSHARES CORP (IBOC) - 0.69% | WHEATON PRECIOUS METALS CORP (n/a) - 4.10% |
| #11 | BENCHMARK ELECTRONICS INC (BHE) - 0.68% | ANGLOGOLD ASHANTI PLC (AU) - 3.83% |
| #12 | H&R BLOCK INC (HRB) - 0.68% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.42% |
| #13 | CABOT CORP (CBT) - 0.67% | VALTERRA PLATINUM LTD (n/a) - 2.56% |
| #14 | AVANOS MEDICAL INC (AVNS) - 0.65% | ALCOA CORP (AA) - 2.07% |
| #15 | PHOTRONICS INC (PLAB) - 0.65% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 1.96% |
| #16 | FRESH DEL MONTE PRODUCE INC (FDP) - 0.62% | MITSUI KINZOKU CO LTD (n/a) - 1.95% |
| #17 | LCI INDUSTRIES INC (LCII) - 0.61% | ANTOFAGASTA PLC (n/a) - 1.92% |
| #18 | MONARCH CASINO & RESORT INC (MCRI) - 0.61% | HINDALCO INDUSTRIES LTD (n/a) - 1.90% |
| #19 | n/a (NP) - 0.60% | NORSK HYDRO ASA (n/a) - 1.79% |
| #20 | n/a (DXC) - 0.60% | SOUTHERN COPPER CORP (SCCO) - 1.77% |
| #21 | MASTERBRAND INC ORDINARY SHARES (MBC) - 0.47% | BOLIDEN AB (n/a) - 1.77% |
| #22 | BEL FUSE INC CLASS B (BELFB) - 0.47% | SUMITOMO METAL MINING CO LTD (n/a) - 1.68% |
| #23 | PEDIATRIX MEDICAL GROUP INC (MD) - 0.47% | JX ADVANCED METALS CORP (n/a) - 1.59% |
| #24 | MERCANTILE BANK CORP (MBWM) - 0.47% | SOUTH32 LTD (n/a) - 1.59% |
| #25 | CORVEL CORP (CRVL) - 0.46% | KGHM POLSKA MIEDZ SA (n/a) - 1.47% |
| Total Holdings | 269 | 50 |
SQLV vs FMTL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SQLV
+0.68%
FMTL
-0.95%
3M
Winner
SQLV
+7.67%
FMTL
-0.38%
6M
SQLV
+13.26%
Winner
FMTL
+28.11%
1Y
SQLV
+26.34%
FMTL
N/A
5Y(CAGR)
SQLV
+6.03%
FMTL
N/A
10Y(CAGR)
SQLV
+8.96%
FMTL
N/A
Max(CAGR)
SQLV
+8.96%
Winner
FMTL
+89.44%
SQLV vs FMTL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SQLV | FMTL |
|---|---|---|
| 2026 | +13.26% | +18.43% |
| 2025 | +2.93% | +21.20% |
| 2024 | +5.13% | N/A |
| 2023 | +20.86% | N/A |
| 2022 | -13.66% | N/A |
| 2021 | +37.16% | N/A |
| 2020 | +7.04% | N/A |
| 2019 | +17.16% | N/A |
| 2018 | -10.70% | N/A |
| 2017 | +8.51% | N/A |
SQLV vs FMTL Drawdown Comparison
The maximum drawdown for SQLV was -48.31%, occurring on Mar 18, 2020. Recovery took 590 trading sessions.
The maximum drawdown for FMTL was -22.44%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current SQLV drawdown is -1.55%. The current FMTL drawdown is -10.37%.
| Rank | SQLV | FMTL |
|---|---|---|
| #1 | -48.31% Aug 21, 2018 - Dec 23, 2020 | -22.44% Feb 25, 2026 - Mar 20, 2026 |
| #2 | -26.87% Dec 2, 2024 - Jan 15, 2026 | -10.85% Jan 29, 2026 - Feb 23, 2026 |
| #3 | -23.81% Nov 11, 2021 - Dec 19, 2023 | -7.04% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -9.86% Jul 31, 2024 - Nov 6, 2024 | -2.31% Dec 26, 2025 - Jan 5, 2026 |
| #5 | -8.60% Dec 26, 2023 - Jul 16, 2024 | -2.17% Dec 11, 2025 - Dec 19, 2025 |
| #6 | -8.53% Jul 20, 2017 - Sep 28, 2017 | -1.61% Jan 6, 2026 - Jan 9, 2026 |
| #7 | -8.08% Mar 12, 2021 - May 14, 2021 | -0.90% Dec 1, 2025 - Dec 3, 2025 |
| #8 | -8.00% Jan 19, 2018 - Apr 17, 2018 | -0.90% Jan 15, 2026 - Jan 20, 2026 |
| #9 | -7.70% Feb 6, 2026 - Apr 14, 2026 | -0.72% Dec 23, 2025 - Dec 26, 2025 |
| #10 | -7.37% Jun 8, 2021 - Sep 27, 2021 | -0.72% Jan 21, 2026 - Jan 23, 2026 |
| #11 | -4.94% Nov 11, 2024 - Nov 25, 2024 | -0.68% Dec 5, 2025 - Dec 10, 2025 |
| #12 | -4.59% Jan 25, 2021 - Feb 8, 2021 | N/A |
| #13 | -3.86% May 8, 2026 - May 26, 2026 | N/A |
| #14 | -3.27% Jan 22, 2026 - Feb 6, 2026 | N/A |
| #15 | -2.92% Sep 27, 2021 - Oct 14, 2021 | N/A |
Correlation
Correlation between SQLV and FMTL is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2017 - 2026)
SQLV vs FMTL dividend yield comparison.
| Year | SQLV | FMTL |
|---|---|---|
| 2026 | 0.24% | 0.00% |
| 2025 | 1.15% | 0.06% |
| 2024 | 1.11% | 0.00% |
| 2023 | 1.09% | 0.00% |
| 2022 | 1.24% | 0.00% |
| 2021 | 1.12% | 0.00% |
| 2020 | 1.22% | 0.00% |
| 2019 | 1.20% | 0.00% |
| 2018 | 1.08% | 0.00% |
| 2017 | 0.40% | 0.00% |
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