SQS vs ASA

Comparison between SAPIENT QUALITY SELECT ETF (SQS, ETF) and ASA Gold and Precious Metals Ltd (ASA, ETF).

SQS vs ASA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SQS(ETF)	ASA(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.80%	N/A
Max Drawdown	7.18%	81.29%
Sharpe Ratio	3.09	1.62
5Y Beta	1.22	0.68
P/E Ratio	30.15	N/A
Forward P/E	25.09	N/A
5Y Dividends CAGR	N/A	37.97%
5Y EPS CAGR	35.57%	N/A
P/S Ratio	6.27	N/A
P/B Ratio	8.42	N/A

Net Assets

SQS

$1.40B

ASA

$1.40B

Expense Ratio

SQS

0.80%

ASA

N/A

Max Drawdown

Winner

SQS

7.18%

ASA

81.29%

Sharpe Ratio

Winner

SQS

3.09

ASA

1.62

5Y Beta

SQS

1.22

Winner

ASA

0.68

P/E Ratio

SQS

30.15

ASA

N/A

Forward P/E

SQS

25.09

ASA

N/A

5Y Dividends CAGR

SQS

N/A

ASA

37.97%

5Y EPS CAGR

SQS

35.57%

ASA

N/A

P/S Ratio

SQS

6.27

ASA

N/A

P/B Ratio

SQS

8.42

ASA

N/A

SQS vs ASA - Historical Returns

Returns include dividend reinvestment.

Period	SQS	ASA
1 month	+4.44%	-2.33%
3 months	+12.62%	-23.26%
6 months	N/A	+16.27%
1 year	N/A	+85.57%
5 years(CAGR)	N/A	+20.77%
10 years(CAGR)	N/A	+18.33%
Max(CAGR)	+75.75%	+10.24%

Winner

SQS

+4.44%

ASA

-2.33%

Winner

SQS

+12.62%

ASA

-23.26%

SQS

N/A

ASA

+16.27%

SQS

N/A

ASA

+85.57%

5Y(CAGR)

SQS

N/A

ASA

+20.77%

10Y(CAGR)

SQS

N/A

ASA

+18.33%

Max(CAGR)

Winner

SQS

+75.75%

ASA

+10.24%

SQS vs ASA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SQS	ASA
2026	+12.62%	+7.07%
2025	N/A	+185.28%
2024	N/A	+33.84%
2023	N/A	+2.44%
2022	N/A	-31.22%
2021	N/A	-8.86%
2020	N/A	+59.82%
2019	N/A	+44.51%
2018	N/A	-17.92%
2017	N/A	-0.27%
2016	N/A	+52.33%
2015	N/A	-30.87%
2014	N/A	-18.39%
2013	N/A	-44.28%
2012	N/A	-18.82%
2011	N/A	-22.09%
2010	N/A	+32.28%
2009	N/A	+57.63%
2008	N/A	-31.94%
2007	N/A	+22.37%
2006	N/A	+10.44%
2005	N/A	+44.00%
2004	N/A	-9.96%
2003	N/A	+13.32%
2002	N/A	+111.50%
2001	N/A	+31.88%
2000	N/A	-18.67%
1999	N/A	-2.87%

SQS vs ASA Drawdown Comparison

The maximum drawdown for SQS was -7.18%, occurring on Mar 30, 2026. Recovery took 15 trading sessions.

The maximum drawdown for ASA was -80.31%, occurring on Jan 19, 2016. Recovery took 3643 trading sessions.

The current ASA drawdown is -23.28%.

Rank	SQS	ASA
#1	-7.18% Mar 17, 2026 - Apr 8, 2026	-80.31% Dec 6, 2010 - Jun 2, 2025
#2	-2.86% May 14, 2026 - May 26, 2026	-65.13% Mar 14, 2008 - Sep 14, 2010
#3	-1.71% Apr 27, 2026 - May 1, 2026	-35.70% Jun 3, 2002 - Dec 13, 2002
#4	-1.10% Apr 17, 2026 - Apr 22, 2026	-32.51% Feb 27, 2026 - Mar 20, 2026
#5	-0.86% May 6, 2026 - May 13, 2026	-31.72% Nov 10, 1999 - May 16, 2001
#6	-0.40% Apr 22, 2026 - Apr 24, 2026	-28.66% Dec 2, 2003 - Sep 29, 2005
#7	-0.25% May 26, 2026 - May 28, 2026	-27.87% May 9, 2006 - Sep 25, 2007
#8	-0.17% May 1, 2026 - May 5, 2026	-23.62% Jan 3, 2003 - Aug 11, 2003
#9	-0.11% Apr 15, 2026 - Apr 17, 2026	-23.37% May 18, 2001 - Jan 16, 2002
#10	-0.02% May 28, 2026 - Jun 1, 2026	-17.89% Feb 2, 2006 - Apr 19, 2006
#11	N/A	-17.24% Oct 16, 2025 - Dec 1, 2025
#12	N/A	-17.12% Jan 28, 2026 - Feb 24, 2026
#13	N/A	-15.06% Nov 6, 2007 - Jan 3, 2008
#14	N/A	-11.68% Feb 8, 2002 - Mar 22, 2002
#15	N/A	-11.43% Jun 5, 2025 - Aug 7, 2025