SQLV vs PCIG
Comparison between ROYCE QUANT SMALL-CAP QUALITY VALUE ETF (SQLV, ETF) and Polen Capital International Growth ETF (PCIG, ETF).
SQLV vs PCIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SQLV
$27M
Winner
PCIG
$27M
Expense Ratio
Winner
SQLV
0.60%
PCIG
0.85%
Max Drawdown
SQLV
49.78%
Winner
PCIG
23.62%
Sharpe Ratio
Winner
SQLV
1.28
PCIG
-0.77
5Y Beta
SQLV
0.93
Winner
PCIG
0.89
P/E Ratio
SQLV
19.34
PCIG
N/A
Forward P/E
SQLV
12.23
PCIG
N/A
5Y Dividends CAGR
SQLV
9.55%
PCIG
N/A
5Y EPS CAGR
SQLV
9.46%
PCIG
N/A
Debt to Equity
SQLV
19.30%
PCIG
N/A
P/S Ratio
SQLV
0.92
PCIG
N/A
P/B Ratio
SQLV
1.77
PCIG
N/A
SQLV vs PCIG - Holdings Comparison
SQLV and PCIG have 1 common holdings. Overlap is 0.00%
SQLV's top 25 holdings weight is 17.60%. PCIG's top 25 holdings weight is 92.37%.
| Rank | SQLV | PCIG |
|---|---|---|
| #1 | PENGUIN SOLUTIONS INC (PENG) - 1.02% | ASML HOLDING NV (n/a) - 7.38% |
| #2 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.01% | MERCADOLIBRE INC (MELI) - 6.85% |
| #3 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.98% | SAP SE (n/a) - 6.12% |
| #4 | ENPHASE ENERGY INC (ENPH) - 0.81% | SPOTIFY TECHNOLOGY SA (SPOT) - 5.20% |
| #5 | OSCAR HEALTH INC CLASS A (OSCR) - 0.78% | TOKYO ELECTRON LTD (n/a) - 5.11% |
| #6 | FEDERATED HERMES INC CLASS B (FHI) - 0.77% | SCHNEIDER ELECTRIC SE (n/a) - 5.03% |
| #7 | SM ENERGY CO (SM) - 0.76% | LONZA GROUP LTD (n/a) - 4.91% |
| #8 | NWPX INFRASTRUCTURE INC (NWPX) - 0.74% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 4.24% |
| #9 | CRESCENT ENERGY CO CLASS A (CRGY) - 0.69% | AON PLC CLASS A (AON) - 3.93% |
| #10 | CORCEPT THERAPEUTICS INC (CORT) - 0.69% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.67% |
| #11 | CABOT CORP (CBT) - 0.69% | ASTRAZENECA PLC (AZN) - 3.55% |
| #12 | INTERNATIONAL BANCSHARES CORP (IBOC) - 0.68% | TENCENT HOLDINGS LTD (n/a) - 3.50% |
| #13 | H&R BLOCK INC (HRB) - 0.67% | FIXED INC CLEARING CORP.REPO (n/a) - 3.50% |
| #14 | BENCHMARK ELECTRONICS INC (BHE) - 0.67% | SAGE GROUP (THE) PLC (n/a) - 3.45% |
| #15 | n/a (DXC) - 0.65% | ASM INTERNATIONAL NV (n/a) - 3.32% |
| #16 | AVANOS MEDICAL INC (AVNS) - 0.65% | DISCO CORP (n/a) - 2.75% |
| #17 | STRIDE INC (LRN) - 0.64% | WILLIS TOWERS WATSON PLC (WTW) - 2.61% |
| #18 | KOHL'S CORP (KSS) - 0.62% | ADYEN NV (n/a) - 2.61% |
| #19 | MONARCH CASINO & RESORT INC (MCRI) - 0.61% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.57% |
| #20 | A10 NETWORKS INC (ATEN) - 0.61% | MEDTRONIC PLC (MDT) - 2.42% |
| #21 | LCI INDUSTRIES INC (LCII) - 0.59% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 2.14% |
| #22 | BATH & BODY WORKS INC (BBWI) - 0.57% | AIA GROUP LTD (n/a) - 2.11% |
| #23 | FRESH DEL MONTE PRODUCE INC (FDP) - 0.57% | SAAB AB CLASS B (n/a) - 1.85% |
| #24 | CATHAY GENERAL BANCORP (CATY) - 0.57% | ICICI BANK LTD ADR (IBN) - 1.85% |
| #25 | PHINIA INC (PHIN) - 0.56% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.70% |
| Total Holdings | 309 | 32 |
SQLV vs PCIG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SQLV
+6.53%
PCIG
+3.94%
3M
Winner
SQLV
+16.78%
PCIG
+4.89%
6M
Winner
SQLV
+14.58%
PCIG
-6.03%
1Y
Winner
SQLV
+28.45%
PCIG
-12.26%
5Y(CAGR)
SQLV
+6.77%
PCIG
N/A
10Y(CAGR)
SQLV
+9.42%
PCIG
N/A
Max(CAGR)
Winner
SQLV
+9.42%
PCIG
-6.18%
SQLV vs PCIG - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SQLV | PCIG |
|---|---|---|
| 2026 | +17.85% | -6.01% |
| 2025 | +2.93% | +0.42% |
| 2024 | +5.13% | -8.06% |
| 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 PCIG Drawdown Comparison
The maximum drawdown for SQLV was -48.31%, occurring on Mar 18, 2020. Recovery took 590 trading sessions.
The maximum drawdown for PCIG was -23.40%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current PCIG drawdown is -14.65%.
| Rank | SQLV | PCIG |
|---|---|---|
| #1 | -48.31% Aug 21, 2018 - Dec 23, 2020 | -23.40% Feb 13, 2025 - Mar 30, 2026 |
| #2 | -26.87% Dec 2, 2024 - Jan 15, 2026 | -9.68% Aug 30, 2024 - Feb 13, 2025 |
| #3 | -23.81% Nov 11, 2021 - Dec 19, 2023 | -7.44% Mar 28, 2024 - Aug 29, 2024 |
| #4 | -9.86% Jul 31, 2024 - Nov 6, 2024 | -0.83% Mar 15, 2024 - Mar 27, 2024 |
| #5 | -8.60% Dec 26, 2023 - Jul 16, 2024 | N/A |
| #6 | -8.53% Jul 20, 2017 - Sep 28, 2017 | N/A |
| #7 | -8.08% Mar 12, 2021 - May 14, 2021 | N/A |
| #8 | -8.00% Jan 19, 2018 - Apr 17, 2018 | N/A |
| #9 | -7.70% Feb 6, 2026 - Apr 14, 2026 | N/A |
| #10 | -7.37% Jun 8, 2021 - Sep 27, 2021 | N/A |
| #11 | -4.94% Nov 11, 2024 - Nov 25, 2024 | N/A |
| #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 PCIG is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.59
-101
Dividend Comparison (2017 - 2026)
SQLV vs PCIG dividend yield comparison.
| Year | SQLV | PCIG |
|---|---|---|
| 2026 | 0.23% | 0.00% |
| 2025 | 1.15% | 0.14% |
| 2024 | 1.11% | 0.36% |
| 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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