SQLV vs VUSG
Comparison between ROYCE QUANT SMALL-CAP QUALITY VALUE ETF (SQLV, ETF) and VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF ETF SHARES (VUSG, ETF).
SQLV vs VUSG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SQLV
$26M
VUSG
$26M
Expense Ratio
SQLV
0.60%
Winner
VUSG
0.35%
Max Drawdown
SQLV
49.78%
Winner
VUSG
15.14%
Sharpe Ratio
Winner
SQLV
1.21
VUSG
0.62
5Y Beta
Winner
SQLV
0.93
VUSG
1.38
P/E Ratio
Winner
SQLV
-333.56
VUSG
41.54
Forward P/E
Winner
SQLV
11.35
VUSG
28.46
5Y Dividends CAGR
SQLV
9.55%
VUSG
N/A
5Y EPS CAGR
SQLV
11.18%
Winner
VUSG
38.14%
Debt to Equity
SQLV
4.05%
VUSG
N/A
P/S Ratio
Winner
SQLV
0.89
VUSG
5.44
P/B Ratio
Winner
SQLV
1.60
VUSG
9.83
SQLV vs VUSG - Holdings Comparison
SQLV and VUSG have 1 common holdings. Overlap is 0.00%
SQLV's top 25 holdings weight is 16.80%. VUSG's top 25 holdings weight is 90.56%.
| Rank | SQLV | VUSG |
|---|---|---|
| #1 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.03% | NVIDIA CORP (NVDA) - 15.14% |
| #2 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.02% | MICROSOFT CORP (MSFT) - 11.56% |
| #3 | OSCAR HEALTH INC CLASS A (OSCR) - 0.82% | APPLE INC (AAPL) - 8.46% |
| #4 | PENGUIN SOLUTIONS INC (PENG) - 0.80% | ALPHABET INC CLASS A (GOOGL) - 7.79% |
| #5 | FEDERATED HERMES INC CLASS B (FHI) - 0.77% | AMAZON.COM INC (AMZN) - 6.02% |
| #6 | ENPHASE ENERGY INC (ENPH) - 0.76% | BROADCOM INC (AVGO) - 4.67% |
| #7 | SM ENERGY CO (SM) - 0.74% | MASTERCARD INC CLASS A (MA) - 3.74% |
| #8 | NWPX INFRASTRUCTURE INC (NWPX) - 0.73% | ELI LILLY AND CO (LLY) - 3.08% |
| #9 | CRESCENT ENERGY CO CLASS A (CRGY) - 0.73% | ISHARES RUSSELL 1000 GROWTH ETF (IWF) - 2.86% |
| #10 | INTERNATIONAL BANCSHARES CORP (IBOC) - 0.69% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.64% |
| #11 | BENCHMARK ELECTRONICS INC (BHE) - 0.68% | META PLATFORMS INC CLASS A (META) - 2.63% |
| #12 | H&R BLOCK INC (HRB) - 0.68% | ASML HOLDING NV ADR (ASML) - 2.26% |
| #13 | CABOT CORP (CBT) - 0.67% | COHERENT CORP (COHR) - 2.10% |
| #14 | AVANOS MEDICAL INC (AVNS) - 0.65% | WELLTOWER INC (WELL) - 1.93% |
| #15 | PHOTRONICS INC (PLAB) - 0.65% | TESLA INC (TSLA) - 1.93% |
| #16 | FRESH DEL MONTE PRODUCE INC (FDP) - 0.62% | MERCADOLIBRE INC (MELI) - 1.91% |
| #17 | LCI INDUSTRIES INC (LCII) - 0.61% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 1.67% |
| #18 | MONARCH CASINO & RESORT INC (MCRI) - 0.61% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.55% |
| #19 | n/a (NP) - 0.60% | WIX.COM LTD (WIX) - 1.39% |
| #20 | n/a (DXC) - 0.60% | AXON ENTERPRISE INC (AXON) - 1.33% |
| #21 | MASTERBRAND INC ORDINARY SHARES (MBC) - 0.47% | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.26% |
| #22 | BEL FUSE INC CLASS B (BELFB) - 0.47% | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC (HASI) - 1.21% |
| #23 | PEDIATRIX MEDICAL GROUP INC (MD) - 0.47% | NEXTPOWER INC CLASS A (NXT) - 1.19% |
| #24 | MERCANTILE BANK CORP (MBWM) - 0.47% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 1.16% |
| #25 | CORVEL CORP (CRVL) - 0.46% | ARGENX SE ADR (ARGX) - 1.08% |
| Total Holdings | 269 | 39 |
SQLV vs VUSG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SQLV
+0.68%
VUSG
+0.48%
3M
SQLV
+7.67%
Winner
VUSG
+8.58%
6M
Winner
SQLV
+13.26%
VUSG
+2.85%
1Y
SQLV
+26.34%
VUSG
N/A
5Y(CAGR)
SQLV
+6.03%
VUSG
N/A
10Y(CAGR)
SQLV
+8.96%
VUSG
N/A
Max(CAGR)
SQLV
+8.96%
Winner
VUSG
+14.72%
SQLV vs VUSG - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SQLV | VUSG |
|---|---|---|
| 2026 | +13.26% | +4.44% |
| 2025 | +2.93% | +3.21% |
| 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 VUSG Drawdown Comparison
The maximum drawdown for SQLV was -48.31%, occurring on Mar 18, 2020. Recovery took 590 trading sessions.
The maximum drawdown for VUSG was -15.14%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The current SQLV drawdown is -1.55%. The current VUSG drawdown is -5.07%.
| Rank | SQLV | VUSG |
|---|---|---|
| #1 | -48.31% Aug 21, 2018 - Dec 23, 2020 | -15.14% Jan 12, 2026 - Apr 17, 2026 |
| #2 | -26.87% Dec 2, 2024 - Jan 15, 2026 | -5.07% Jun 1, 2026 - Jun 5, 2026 |
| #3 | -23.81% Nov 11, 2021 - Dec 19, 2023 | -4.94% Dec 10, 2025 - Jan 12, 2026 |
| #4 | -9.86% Jul 31, 2024 - Nov 6, 2024 | -3.01% May 14, 2026 - May 28, 2026 |
| #5 | -8.60% Dec 26, 2023 - Jul 16, 2024 | -2.07% Nov 19, 2025 - Nov 24, 2025 |
| #6 | -8.53% Jul 20, 2017 - Sep 28, 2017 | -1.50% Apr 22, 2026 - Apr 24, 2026 |
| #7 | -8.08% Mar 12, 2021 - May 14, 2021 | -1.14% Apr 27, 2026 - May 1, 2026 |
| #8 | -8.00% Jan 19, 2018 - Apr 17, 2018 | -0.90% Apr 17, 2026 - Apr 22, 2026 |
| #9 | -7.70% Feb 6, 2026 - Apr 14, 2026 | -0.63% May 8, 2026 - May 13, 2026 |
| #10 | -7.37% Jun 8, 2021 - Sep 27, 2021 | -0.54% Nov 28, 2025 - Dec 2, 2025 |
| #11 | -4.94% Nov 11, 2024 - Nov 25, 2024 | -0.21% May 1, 2026 - May 6, 2026 |
| #12 | -4.59% Jan 25, 2021 - Feb 8, 2021 | -0.13% Dec 2, 2025 - Dec 4, 2025 |
| #13 | -3.86% May 8, 2026 - May 26, 2026 | -0.01% May 6, 2026 - May 8, 2026 |
| #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 VUSG is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2017 - 2026)
SQLV vs VUSG dividend yield comparison.
| Year | SQLV | VUSG |
|---|---|---|
| 2026 | 0.24% | 0.00% |
| 2025 | 1.15% | 0.02% |
| 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% |
Select Stocks to Compare
Popular: SQLV vs SPYVUSG vs SPY
More Comparisons
Compare with similar stocks