SQLV vs PSET
Comparison between ROYCE QUANT SMALL-CAP QUALITY VALUE ETF (SQLV, ETF) and PRINCIPAL QUALITY ETF (PSET, ETF).
5-Year PerformanceSQLV has outperformed PSET, delivering a return of +8.2% compared to +7.5%
SQLV vs PSET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SQLV
$29M
Winner
PSET
$29M
Expense Ratio
SQLV
0.60%
Winner
PSET
0.15%
Max Drawdown
SQLV
49.78%
Winner
PSET
34.74%
Sharpe Ratio
Winner
SQLV
1.27
PSET
-0.05
5Y Beta
Winner
SQLV
0.91
PSET
1.00
P/E Ratio
Winner
SQLV
-81.19
PSET
26.10
Forward P/E
Winner
SQLV
11.29
PSET
21.48
PEG Ratio
SQLV
N/A
PSET
0.86
5Y Dividends CAGR
Winner
SQLV
8.20%
PSET
-0.20%
5Y EPS CAGR
SQLV
N/A
PSET
24.33%
Debt to Equity
SQLV
28.09%
Winner
PSET
-2.53%
P/S Ratio
Winner
SQLV
0.86
PSET
4.32
P/B Ratio
Winner
SQLV
1.57
PSET
5.72
SQLV vs PSET - Holdings Comparison
SQLV and PSET have 0 common holdings. Overlap is 0.00%
SQLV's top 25 holdings weight is 15.24%. PSET's top 25 holdings weight is 53.47%.
| Rank | SQLV | PSET |
|---|---|---|
| #1 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.06% | NVIDIA CORP (NVDA) - 6.37% |
| #2 | n/a (DXC) - 0.76% | APPLE INC (AAPL) - 5.57% |
| #3 | FEDERATED HERMES INC CLASS B (FHI) - 0.76% | MICROSOFT CORP (MSFT) - 3.39% |
| #4 | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 0.69% | ALPHABET INC CLASS C (GOOG) - 3.12% |
| #5 | INTERNATIONAL BANCSHARES CORP (IBOC) - 0.67% | APPLIED MATERIALS INC (AMAT) - 2.98% |
| #6 | H&R BLOCK INC (HRB) - 0.67% | PALO ALTO NETWORKS INC (PANW) - 2.72% |
| #7 | QUALYS INC (QLYS) - 0.66% | AMAZON.COM INC (AMZN) - 2.27% |
| #8 | CABOT CORP (CBT) - 0.65% | VISA INC CLASS A (V) - 2.16% |
| #9 | F&G ANNUITIES & LIFE INC (FG) - 0.65% | GE AEROSPACE (GE) - 1.89% |
| #10 | SM ENERGY CO (SM) - 0.64% | MASTERCARD INC CLASS A (MA) - 1.77% |
| #11 | TRINET GROUP INC (TNET) - 0.63% | NETAPP INC (NTAP) - 1.69% |
| #12 | AVANOS MEDICAL INC (AVNS) - 0.62% | EATON CORP PLC (ETN) - 1.52% |
| #13 | MONARCH CASINO & RESORT INC (MCRI) - 0.61% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.52% |
| #14 | EVERFORTH INC (EFOR) - 0.59% | CUMMINS INC (CMI) - 1.50% |
| #15 | BATH & BODY WORKS INC (BBWI) - 0.58% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.48% |
| #16 | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.58% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.40% |
| #17 | CATHAY GENERAL BANCORP (CATY) - 0.57% | NORTHERN TRUST CORP (NTRS) - 1.40% |
| #18 | CABLE ONE INC (CABO) - 0.57% | WATERS CORP (WAT) - 1.39% |
| #19 | NMI HOLDINGS INC (NMIH) - 0.56% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.39% |
| #20 | LYFT INC CLASS A (LYFT) - 0.56% | ALPHABET INC CLASS A (GOOGL) - 1.38% |
| #21 | WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 0.44% | GLOBE LIFE INC (GL) - 1.37% |
| #22 | COLUMBIA SPORTSWEAR CO (COLM) - 0.43% | HOWMET AEROSPACE INC (HWM) - 1.31% |
| #23 | VERACYTE INC (VCYT) - 0.43% | PARKER HANNIFIN CORP (PH) - 1.30% |
| #24 | THE WESTERN UNION CO (WU) - 0.43% | TJX COMPANIES INC (TJX) - 1.29% |
| #25 | TRIPADVISOR INC (TRIP) - 0.43% | AGILENT TECHNOLOGIES INC (A) - 1.29% |
| Total Holdings | 283 | 73 |
SQLV vs PSET - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SQLV
+3.51%
PSET
+2.28%
3M
Winner
SQLV
+8.85%
PSET
+1.49%
6M
Winner
SQLV
+15.17%
PSET
-0.11%
1Y
Winner
SQLV
+25.23%
PSET
+1.76%
5Y(CAGR)
Winner
SQLV
+8.22%
PSET
+7.54%
10Y(CAGR)
SQLV
+9.60%
Winner
PSET
+12.31%
Max(CAGR)
SQLV
+9.60%
Winner
PSET
+12.57%
SQLV vs PSET - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | SQLV | PSET |
|---|---|---|
| 2026 | +20.83% | -0.20% |
| 2025 | +2.93% | +7.74% |
| 2024 | +5.13% | +19.06% |
| 2023 | +20.86% | +24.21% |
| 2022 | -13.66% | -15.17% |
| 2021 | +37.16% | +31.75% |
| 2020 | +7.04% | +15.73% |
| 2019 | +17.16% | +34.98% |
| 2018 | -10.70% | -2.29% |
| 2017 | +8.51% | +24.21% |
| 2016 | N/A | +5.66% |
SQLV vs PSET Drawdown Comparison
The maximum drawdown for SQLV was -48.31%, occurring on Mar 18, 2020. Recovery took 590 trading sessions.
The maximum drawdown for PSET was -34.74%, occurring on Mar 23, 2020. Recovery took 131 trading sessions.
The current SQLV drawdown is -3.48%. The current PSET drawdown is -2.71%.
| Rank | SQLV | PSET |
|---|---|---|
| #1 | -48.31% Aug 21, 2018 - Dec 23, 2020 | -34.74% Feb 19, 2020 - Aug 25, 2020 |
| #2 | -26.87% Dec 2, 2024 - Jan 15, 2026 | -25.61% Dec 31, 2021 - Dec 11, 2023 |
| #3 | -23.81% Nov 11, 2021 - Dec 19, 2023 | -21.96% Jan 23, 2025 - Jul 24, 2025 |
| #4 | -9.86% Jul 31, 2024 - Nov 6, 2024 | -13.62% Sep 18, 2018 - Feb 25, 2019 |
| #5 | -8.60% Dec 26, 2023 - Jul 16, 2024 | -12.94% Jan 9, 2026 - Jul 16, 2026 |
| #6 | -8.53% Jul 20, 2017 - Sep 28, 2017 | -10.12% Jul 16, 2024 - Sep 24, 2024 |
| #7 | -8.08% Mar 12, 2021 - May 14, 2021 | -8.04% Jan 26, 2018 - Aug 6, 2018 |
| #8 | -8.00% Jan 19, 2018 - Apr 17, 2018 | -7.59% Sep 3, 2021 - Nov 4, 2021 |
| #9 | -7.70% Feb 6, 2026 - Apr 14, 2026 | -7.55% Sep 2, 2020 - Oct 13, 2020 |
| #10 | -7.37% Jun 8, 2021 - Sep 27, 2021 | -7.43% Mar 22, 2024 - Jun 12, 2024 |
| #11 | -4.94% Nov 11, 2024 - Nov 25, 2024 | -6.73% Oct 14, 2020 - Nov 5, 2020 |
| #12 | -4.59% Jan 25, 2021 - Feb 8, 2021 | -5.98% Aug 23, 2016 - Jan 19, 2017 |
| #13 | -3.86% May 8, 2026 - May 26, 2026 | -5.85% Jul 26, 2019 - Sep 19, 2019 |
| #14 | -3.48% Jul 16, 2026 - Jul 23, 2026 | -5.80% Oct 27, 2025 - Jan 6, 2026 |
| #15 | -3.27% Jan 22, 2026 - Feb 6, 2026 | -5.29% Apr 30, 2019 - Jun 13, 2019 |
Correlation
Correlation between SQLV and PSET is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2016 - 2026)
SQLV vs PSET dividend yield comparison.
| Year | SQLV | PSET |
|---|---|---|
| 2026 | 0.46% | 0.39% |
| 2025 | 1.15% | 0.59% |
| 2024 | 1.11% | 0.69% |
| 2023 | 1.09% | 0.85% |
| 2022 | 1.24% | 1.47% |
| 2021 | 1.12% | 0.89% |
| 2020 | 1.22% | 1.09% |
| 2019 | 1.20% | 1.52% |
| 2018 | 1.08% | 1.33% |
| 2017 | 0.40% | 1.02% |
| 2016 | 0.00% | 1.26% |
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