SQLV vs QDIV
Comparison between ROYCE QUANT SMALL-CAP QUALITY VALUE ETF (SQLV, ETF) and GLOBAL X S&P 500 QUALITY DIVIDEND ETF (QDIV, ETF).
5-Year PerformanceSQLV has outperformed QDIV, delivering a return of +8.2% compared to +7.6%
SQLV vs QDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SQLV
$29M
QDIV
$29M
Expense Ratio
SQLV
0.60%
Winner
QDIV
0.20%
Max Drawdown
SQLV
49.78%
Winner
QDIV
41.54%
Sharpe Ratio
Winner
SQLV
1.27
QDIV
0.75
5Y Beta
SQLV
0.91
Winner
QDIV
0.54
P/E Ratio
Winner
SQLV
-81.19
QDIV
26.89
Forward P/E
Winner
SQLV
11.29
QDIV
14.94
PEG Ratio
SQLV
N/A
QDIV
0.71
5Y Dividends CAGR
Winner
SQLV
8.20%
QDIV
5.56%
5Y EPS CAGR
SQLV
N/A
QDIV
5.12%
Debt to Equity
Winner
SQLV
28.09%
QDIV
118.59%
P/S Ratio
Winner
SQLV
0.86
QDIV
1.42
P/B Ratio
Winner
SQLV
1.57
QDIV
2.87
SQLV vs QDIV - Holdings Comparison
SQLV and QDIV have 1 common holdings. Overlap is 0.00%
SQLV's top 25 holdings weight is 15.24%. QDIV's top 25 holdings weight is 47.48%.
| Rank | SQLV | QDIV |
|---|---|---|
| #1 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.06% | CORNING INC (GLW) - 2.92% |
| #2 | n/a (DXC) - 0.76% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.59% |
| #3 | FEDERATED HERMES INC CLASS B (FHI) - 0.76% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.23% |
| #4 | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 0.69% | VALERO ENERGY CORP (VLO) - 2.07% |
| #5 | INTERNATIONAL BANCSHARES CORP (IBOC) - 0.67% | JOHNSON & JOHNSON (JNJ) - 2.02% |
| #6 | H&R BLOCK INC (HRB) - 0.67% | HALLIBURTON CO (HAL) - 1.95% |
| #7 | QUALYS INC (QLYS) - 0.66% | BAKER HUGHES CO CLASS A (BKR) - 1.94% |
| #8 | CABOT CORP (CBT) - 0.65% | MERCK & CO INC (MRK) - 1.88% |
| #9 | F&G ANNUITIES & LIFE INC (FG) - 0.65% | HASBRO INC (HAS) - 1.87% |
| #10 | SM ENERGY CO (SM) - 0.64% | GENERAL DYNAMICS CORP (GD) - 1.87% |
| #11 | TRINET GROUP INC (TNET) - 0.63% | T. ROWE PRICE GROUP INC (TROW) - 1.83% |
| #12 | AVANOS MEDICAL INC (AVNS) - 0.62% | MARATHON PETROLEUM CORP (MPC) - 1.82% |
| #13 | MONARCH CASINO & RESORT INC (MCRI) - 0.61% | PHILLIPS 66 (PSX) - 1.82% |
| #14 | EVERFORTH INC (EFOR) - 0.59% | QUALCOMM INC (QCOM) - 1.81% |
| #15 | BATH & BODY WORKS INC (BBWI) - 0.58% | MEDTRONIC PLC (MDT) - 1.81% |
| #16 | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.58% | SNAP-ON INC (SNA) - 1.76% |
| #17 | CATHAY GENERAL BANCORP (CATY) - 0.57% | BLACKROCK INC (BLK) - 1.75% |
| #18 | CABLE ONE INC (CABO) - 0.57% | CINCINNATI FINANCIAL CORP (CINF) - 1.75% |
| #19 | NMI HOLDINGS INC (NMIH) - 0.56% | STANLEY BLACK & DECKER INC (SWK) - 1.75% |
| #20 | LYFT INC CLASS A (LYFT) - 0.56% | GILEAD SCIENCES INC (GILD) - 1.72% |
| #21 | WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 0.44% | OMNICOM GROUP INC (OMC) - 1.67% |
| #22 | COLUMBIA SPORTSWEAR CO (COLM) - 0.43% | BEST BUY CO INC (BBY) - 1.67% |
| #23 | VERACYTE INC (VCYT) - 0.43% | SLB LTD (SLB) - 1.67% |
| #24 | THE WESTERN UNION CO (WU) - 0.43% | NIKE INC CLASS B (NKE) - 1.66% |
| #25 | TRIPADVISOR INC (TRIP) - 0.43% | UNION PACIFIC CORP (UNP) - 1.65% |
| Total Holdings | 283 | 66 |
SQLV vs QDIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SQLV
+3.51%
QDIV
+3.41%
3M
Winner
SQLV
+8.85%
QDIV
+4.17%
6M
Winner
SQLV
+15.17%
QDIV
+5.58%
1Y
Winner
SQLV
+25.23%
QDIV
+11.47%
5Y(CAGR)
Winner
SQLV
+8.22%
QDIV
+7.61%
10Y(CAGR)
Winner
SQLV
+9.60%
QDIV
+8.68%
Max(CAGR)
Winner
SQLV
+9.60%
QDIV
+8.68%
SQLV vs QDIV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SQLV | QDIV |
|---|---|---|
| 2026 | +20.83% | +10.95% |
| 2025 | +2.93% | +3.42% |
| 2024 | +5.13% | +9.87% |
| 2023 | +20.86% | +5.55% |
| 2022 | -13.66% | -1.36% |
| 2021 | +37.16% | +31.14% |
| 2020 | +7.04% | -0.34% |
| 2019 | +17.16% | +25.24% |
| 2018 | -10.70% | -12.20% |
| 2017 | +8.51% | N/A |
SQLV vs QDIV Drawdown Comparison
The maximum drawdown for SQLV was -48.31%, occurring on Mar 18, 2020. Recovery took 590 trading sessions.
The maximum drawdown for QDIV was -41.21%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.
The current SQLV drawdown is -3.48%. The current QDIV drawdown is -1.20%.
| Rank | SQLV | QDIV |
|---|---|---|
| #1 | -48.31% Aug 21, 2018 - Dec 23, 2020 | -41.21% Jan 16, 2020 - Jan 6, 2021 |
| #2 | -26.87% Dec 2, 2024 - Jan 15, 2026 | -19.00% Sep 21, 2018 - Apr 5, 2019 |
| #3 | -23.81% Nov 11, 2021 - Dec 19, 2023 | -18.53% Apr 20, 2022 - Feb 22, 2024 |
| #4 | -9.86% Jul 31, 2024 - Nov 6, 2024 | -16.80% Nov 29, 2024 - Jan 14, 2026 |
| #5 | -8.60% Dec 26, 2023 - Jul 16, 2024 | -9.76% Apr 23, 2019 - Oct 25, 2019 |
| #6 | -8.53% Jul 20, 2017 - Sep 28, 2017 | -7.97% Feb 11, 2026 - Jul 16, 2026 |
| #7 | -8.08% Mar 12, 2021 - May 14, 2021 | -5.97% Nov 16, 2021 - Dec 27, 2021 |
| #8 | -8.00% Jan 19, 2018 - Apr 17, 2018 | -5.97% Jun 8, 2021 - Oct 14, 2021 |
| #9 | -7.70% Feb 6, 2026 - Apr 14, 2026 | -5.90% Jan 14, 2022 - Mar 25, 2022 |
| #10 | -7.37% Jun 8, 2021 - Sep 27, 2021 | -5.48% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -4.94% Nov 11, 2024 - Nov 25, 2024 | -3.76% Jul 30, 2024 - Aug 19, 2024 |
| #12 | -4.59% Jan 25, 2021 - Feb 8, 2021 | -3.20% Mar 29, 2022 - Apr 20, 2022 |
| #13 | -3.86% May 8, 2026 - May 26, 2026 | -3.19% Jan 14, 2021 - Feb 5, 2021 |
| #14 | -3.48% Jul 16, 2026 - Jul 23, 2026 | -3.12% Feb 24, 2021 - Mar 8, 2021 |
| #15 | -3.27% Jan 22, 2026 - Feb 6, 2026 | -3.04% Mar 15, 2021 - Mar 26, 2021 |
Correlation
Correlation between SQLV and QDIV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2017 - 2026)
SQLV vs QDIV dividend yield comparison.
| Year | SQLV | QDIV |
|---|---|---|
| 2026 | 0.46% | 1.45% |
| 2025 | 1.15% | 3.13% |
| 2024 | 1.11% | 2.88% |
| 2023 | 1.09% | 3.26% |
| 2022 | 1.24% | 3.02% |
| 2021 | 1.12% | 2.44% |
| 2020 | 1.22% | 3.06% |
| 2019 | 1.20% | 2.84% |
| 2018 | 1.08% | 1.30% |
| 2017 | 0.40% | 0.00% |
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