SQLV vs NVDG

Comparison between ROYCE QUANT SMALL-CAP QUALITY VALUE ETF (SQLV, ETF) and LEVERAGE SHARES 2X LONG NVDA DAILY ETF (NVDG, ETF).

SQLV vs NVDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SQLV(ETF)	NVDG(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.60%	N/A
Max Drawdown	49.78%	66.19%
Sharpe Ratio	1.21	1.03
5Y Beta	0.93	3.60
P/E Ratio	-333.56	N/A
Forward P/E	11.35	N/A
5Y Dividends CAGR	9.55%	N/A
5Y EPS CAGR	11.18%	N/A
Debt to Equity	4.05%	N/A
P/S Ratio	0.89	N/A
P/B Ratio	1.60	N/A

Net Assets

SQLV

$26M

NVDG

$26M

Expense Ratio

SQLV

0.60%

NVDG

N/A

Max Drawdown

Winner

SQLV

49.78%

NVDG

66.19%

Sharpe Ratio

Winner

SQLV

1.21

NVDG

1.03

5Y Beta

Winner

SQLV

0.93

NVDG

3.60

P/E Ratio

SQLV

-333.56

NVDG

N/A

Forward P/E

SQLV

11.35

NVDG

N/A

5Y Dividends CAGR

SQLV

9.55%

NVDG

N/A

5Y EPS CAGR

SQLV

11.18%

NVDG

N/A

Debt to Equity

SQLV

4.05%

NVDG

N/A

P/S Ratio

SQLV

0.89

NVDG

N/A

P/B Ratio

SQLV

1.60

NVDG

N/A

SQLV vs NVDG - Holdings Comparison

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

SQLV's top 25 holdings weight is 16.80%. NVDG's top 25 holdings weight is 10.31%.

Rank	SQLV	NVDG
#1	IRIDIUM COMMUNICATIONS INC (IRDM) - 1.03%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.31%
#2	VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.02%	N/A
#3	OSCAR HEALTH INC CLASS A (OSCR) - 0.82%	N/A
#4	PENGUIN SOLUTIONS INC (PENG) - 0.80%	N/A
#5	FEDERATED HERMES INC CLASS B (FHI) - 0.77%	N/A
#6	ENPHASE ENERGY INC (ENPH) - 0.76%	N/A
#7	SM ENERGY CO (SM) - 0.74%	N/A
#8	NWPX INFRASTRUCTURE INC (NWPX) - 0.73%	N/A
#9	CRESCENT ENERGY CO CLASS A (CRGY) - 0.73%	N/A
#10	INTERNATIONAL BANCSHARES CORP (IBOC) - 0.69%	N/A
#11	BENCHMARK ELECTRONICS INC (BHE) - 0.68%	N/A
#12	H&R BLOCK INC (HRB) - 0.68%	N/A
#13	CABOT CORP (CBT) - 0.67%	N/A
#14	AVANOS MEDICAL INC (AVNS) - 0.65%	N/A
#15	PHOTRONICS INC (PLAB) - 0.65%	N/A
#16	FRESH DEL MONTE PRODUCE INC (FDP) - 0.62%	N/A
#17	LCI INDUSTRIES INC (LCII) - 0.61%	N/A
#18	MONARCH CASINO & RESORT INC (MCRI) - 0.61%	N/A
#19	n/a (NP) - 0.60%	N/A
#20	n/a (DXC) - 0.60%	N/A
#21	MASTERBRAND INC ORDINARY SHARES (MBC) - 0.47%	N/A
#22	BEL FUSE INC CLASS B (BELFB) - 0.47%	N/A
#23	PEDIATRIX MEDICAL GROUP INC (MD) - 0.47%	N/A
#24	MERCANTILE BANK CORP (MBWM) - 0.47%	N/A
#25	CORVEL CORP (CRVL) - 0.46%	N/A
Total Holdings	269	1

SQLV vs NVDG - Historical Returns

Returns include dividend reinvestment.

Period	SQLV	NVDG
1 month	+0.68%	+6.52%
3 months	+7.67%	+17.68%
6 months	+13.26%	+12.04%
1 year	+26.34%	+70.73%
5 years(CAGR)	+6.03%	N/A
10 years(CAGR)	+8.96%	N/A
Max(CAGR)	+8.96%	+27.36%

SQLV

+0.68%

Winner

NVDG

+6.52%

SQLV

+7.67%

Winner

NVDG

+17.68%

Winner

SQLV

+13.26%

NVDG

+12.04%

SQLV

+26.34%

Winner

NVDG

+70.73%

5Y(CAGR)

SQLV

+6.03%

NVDG

N/A

10Y(CAGR)

SQLV

+8.96%

NVDG

N/A

Max(CAGR)

SQLV

+8.96%

Winner

NVDG

+27.36%

SQLV vs NVDG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SQLV	NVDG
2026	+13.26%	+6.36%
2025	+2.93%	+25.41%
2024	+5.13%	-0.75%
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 NVDG Drawdown Comparison

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

The maximum drawdown for NVDG was -66.19%, occurring on Apr 4, 2025. Recovery took 130 trading sessions.

The current SQLV drawdown is -1.55%. The current NVDG drawdown is -25.43%.

Rank	SQLV	NVDG
#1	-48.31% Aug 21, 2018 - Dec 23, 2020	-66.19% Jan 6, 2025 - Jul 16, 2025
#2	-26.87% Dec 2, 2024 - Jan 15, 2026	-42.67% Oct 29, 2025 - May 13, 2026
#3	-23.81% Nov 11, 2021 - Dec 19, 2023	-25.43% May 14, 2026 - Jun 5, 2026
#4	-9.86% Jul 31, 2024 - Nov 6, 2024	-17.84% Aug 12, 2025 - Sep 30, 2025
#5	-8.60% Dec 26, 2023 - Jul 16, 2024	-13.32% Oct 9, 2025 - Oct 28, 2025
#6	-8.53% Jul 20, 2017 - Sep 28, 2017	-8.27% Dec 24, 2024 - Jan 3, 2025
#7	-8.08% Mar 12, 2021 - May 14, 2021	-6.93% Jul 17, 2025 - Jul 24, 2025
#8	-8.00% Jan 19, 2018 - Apr 17, 2018	-6.90% Dec 13, 2024 - Dec 23, 2024
#9	-7.70% Feb 6, 2026 - Apr 14, 2026	-6.27% Jul 30, 2025 - Aug 4, 2025
#10	-7.37% Jun 8, 2021 - Sep 27, 2021	-4.22% Oct 2, 2025 - Oct 9, 2025
#11	-4.94% Nov 11, 2024 - Nov 25, 2024	-2.03% Aug 4, 2025 - Aug 7, 2025
#12	-4.59% Jan 25, 2021 - Feb 8, 2021	-1.23% Jul 28, 2025 - Jul 30, 2025
#13	-3.86% May 8, 2026 - May 26, 2026	-1.05% Aug 8, 2025 - Aug 12, 2025
#14	-3.27% Jan 22, 2026 - Feb 6, 2026	-0.44% Jul 24, 2025 - Jul 28, 2025
#15	-2.92% Sep 27, 2021 - Oct 14, 2021	N/A