SQLV vs YLDW
Comparison between ROYCE QUANT SMALL-CAP QUALITY VALUE ETF (SQLV, ETF) and Westwood Enhanced Income Opportunity ETF (YLDW, ETF).
SQLV vs YLDW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SQLV
$27M
Winner
YLDW
$27M
Expense Ratio
Winner
SQLV
0.60%
YLDW
0.79%
Max Drawdown
SQLV
49.78%
Winner
YLDW
6.79%
Sharpe Ratio
Winner
SQLV
1.23
YLDW
1.10
5Y Beta
SQLV
0.93
Winner
YLDW
0.58
P/E Ratio
SQLV
19.34
YLDW
N/A
Forward P/E
SQLV
12.23
YLDW
N/A
5Y Dividends CAGR
SQLV
9.55%
YLDW
N/A
5Y EPS CAGR
SQLV
9.46%
YLDW
N/A
Debt to Equity
SQLV
19.30%
YLDW
N/A
P/S Ratio
SQLV
0.92
YLDW
N/A
P/B Ratio
SQLV
1.77
YLDW
N/A
SQLV vs YLDW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SQLV
+6.53%
YLDW
+1.57%
3M
Winner
SQLV
+16.78%
YLDW
+5.96%
6M
Winner
SQLV
+14.58%
YLDW
+6.92%
1Y
SQLV
+28.45%
YLDW
N/A
5Y(CAGR)
SQLV
+6.77%
YLDW
N/A
10Y(CAGR)
SQLV
+9.42%
YLDW
N/A
Max(CAGR)
SQLV
+9.42%
Winner
YLDW
+14.38%
SQLV vs YLDW - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SQLV | YLDW |
|---|---|---|
| 2026 | +17.85% | +5.61% |
| 2025 | +2.93% | +1.00% |
| 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 YLDW Drawdown Comparison
The maximum drawdown for SQLV was -48.31%, occurring on Mar 18, 2020. Recovery took 590 trading sessions.
The maximum drawdown for YLDW was -5.69%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.
The current YLDW drawdown is -1.32%.
| Rank | SQLV | YLDW |
|---|---|---|
| #1 | -48.31% Aug 21, 2018 - Dec 23, 2020 | -5.69% Feb 9, 2026 - Apr 17, 2026 |
| #2 | -26.87% Dec 2, 2024 - Jan 15, 2026 | -2.69% Jun 4, 2026 - Jun 10, 2026 |
| #3 | -23.81% Nov 11, 2021 - Dec 19, 2023 | -1.15% Apr 17, 2026 - May 6, 2026 |
| #4 | -9.86% Jul 31, 2024 - Nov 6, 2024 | -1.07% Jan 27, 2026 - Feb 6, 2026 |
| #5 | -8.60% Dec 26, 2023 - Jul 16, 2024 | -1.00% Jan 16, 2026 - Jan 26, 2026 |
| #6 | -8.53% Jul 20, 2017 - Sep 28, 2017 | -0.92% May 14, 2026 - May 21, 2026 |
| #7 | -8.08% Mar 12, 2021 - May 14, 2021 | -0.75% Jan 6, 2026 - Jan 12, 2026 |
| #8 | -8.00% Jan 19, 2018 - Apr 17, 2018 | -0.55% May 6, 2026 - May 8, 2026 |
| #9 | -7.70% Feb 6, 2026 - Apr 14, 2026 | -0.53% Dec 24, 2025 - Jan 5, 2026 |
| #10 | -7.37% Jun 8, 2021 - Sep 27, 2021 | -0.36% Jun 2, 2026 - Jun 4, 2026 |
| #11 | -4.94% Nov 11, 2024 - Nov 25, 2024 | -0.30% Dec 15, 2025 - Dec 19, 2025 |
| #12 | -4.59% Jan 25, 2021 - Feb 8, 2021 | -0.27% May 8, 2026 - May 14, 2026 |
| #13 | -3.86% May 8, 2026 - May 26, 2026 | -0.09% May 26, 2026 - May 28, 2026 |
| #14 | -3.27% Jan 22, 2026 - Feb 6, 2026 | -0.04% Jan 12, 2026 - Jan 14, 2026 |
| #15 | -2.92% Sep 27, 2021 - Oct 14, 2021 | N/A |
Correlation
Correlation between SQLV and YLDW is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2017 - 2026)
SQLV vs YLDW dividend yield comparison.
| Year | SQLV | YLDW |
|---|---|---|
| 2026 | 0.23% | 2.87% |
| 2025 | 1.15% | 0.39% |
| 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% |
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