TOPC vs SQLV
Comparison between iShares S&P 500 3 Capped ETF (TOPC, ETF) and ROYCE QUANT SMALL-CAP QUALITY VALUE ETF (SQLV, ETF).
TOPC vs SQLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOPC
$26M
Winner
SQLV
$26M
Expense Ratio
Winner
TOPC
0.09%
SQLV
0.60%
Max Drawdown
Winner
TOPC
8.26%
SQLV
49.78%
Sharpe Ratio
Winner
TOPC
1.54
SQLV
1.21
5Y Beta
Winner
TOPC
0.93
SQLV
0.93
P/E Ratio
TOPC
28.05
Winner
SQLV
-333.56
Forward P/E
TOPC
21.58
Winner
SQLV
11.35
5Y Dividends CAGR
TOPC
N/A
SQLV
9.55%
5Y EPS CAGR
Winner
TOPC
20.50%
SQLV
11.18%
Debt to Equity
TOPC
33.14%
Winner
SQLV
4.05%
P/S Ratio
TOPC
3.26
Winner
SQLV
0.89
P/B Ratio
TOPC
4.94
Winner
SQLV
1.60
TOPC vs SQLV - Holdings Comparison
TOPC and SQLV have 1 common holdings. Overlap is 0.00%
TOPC's top 25 holdings weight is 42.11%. SQLV's top 25 holdings weight is 16.80%.
| Rank | TOPC | SQLV |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 3.43% | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.03% |
| #2 | BROADCOM INC (AVGO) - 3.32% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.02% |
| #3 | APPLE INC (AAPL) - 3.24% | OSCAR HEALTH INC CLASS A (OSCR) - 0.82% |
| #4 | NVIDIA CORP (NVDA) - 3.17% | PENGUIN SOLUTIONS INC (PENG) - 0.80% |
| #5 | MICROSOFT CORP (MSFT) - 2.83% | FEDERATED HERMES INC CLASS B (FHI) - 0.77% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.52% | ENPHASE ENERGY INC (ENPH) - 0.76% |
| #7 | TESLA INC (TSLA) - 2.26% | SM ENERGY CO (SM) - 0.74% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 1.88% | NWPX INFRASTRUCTURE INC (NWPX) - 0.73% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.68% | CRESCENT ENERGY CO CLASS A (CRGY) - 0.73% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.59% | INTERNATIONAL BANCSHARES CORP (IBOC) - 0.69% |
| #11 | ELI LILLY AND CO (LLY) - 1.59% | BENCHMARK ELECTRONICS INC (BHE) - 0.68% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.56% | H&R BLOCK INC (HRB) - 0.68% |
| #13 | ALPHABET INC CLASS C (GOOG) - 1.50% | CABOT CORP (CBT) - 0.67% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.44% | AVANOS MEDICAL INC (AVNS) - 0.65% |
| #15 | EXXON MOBIL CORP (XOM) - 1.22% | PHOTRONICS INC (PLAB) - 0.65% |
| #16 | INTEL CORP (INTC) - 1.06% | FRESH DEL MONTE PRODUCE INC (FDP) - 0.62% |
| #17 | JOHNSON & JOHNSON (JNJ) - 1.06% | LCI INDUSTRIES INC (LCII) - 0.61% |
| #18 | VISA INC CLASS A (V) - 1.04% | MONARCH CASINO & RESORT INC (MCRI) - 0.61% |
| #19 | WALMART INC (WMT) - 0.99% | n/a (NP) - 0.60% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.90% | n/a (DXC) - 0.60% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.86% | MASTERBRAND INC ORDINARY SHARES (MBC) - 0.47% |
| #22 | CATERPILLAR INC (CAT) - 0.77% | BEL FUSE INC CLASS B (BELFB) - 0.47% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.76% | PEDIATRIX MEDICAL GROUP INC (MD) - 0.47% |
| #24 | LAM RESEARCH CORP (LRCX) - 0.72% | MERCANTILE BANK CORP (MBWM) - 0.47% |
| #25 | ABBVIE INC (ABBV) - 0.72% | CORVEL CORP (CRVL) - 0.46% |
| Total Holdings | 508 | 269 |
TOPC vs SQLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TOPC
+1.82%
SQLV
+0.68%
3M
TOPC
+7.09%
Winner
SQLV
+7.67%
6M
TOPC
+8.46%
Winner
SQLV
+13.26%
1Y
TOPC
+23.94%
Winner
SQLV
+26.34%
5Y(CAGR)
TOPC
N/A
SQLV
+6.03%
10Y(CAGR)
TOPC
N/A
SQLV
+8.96%
Max(CAGR)
Winner
TOPC
+33.18%
SQLV
+8.96%
TOPC vs SQLV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TOPC | SQLV |
|---|---|---|
| 2026 | +8.36% | +13.26% |
| 2025 | +27.46% | +2.93% |
| 2024 | N/A | +5.13% |
| 2023 | N/A | +20.86% |
| 2022 | N/A | -13.66% |
| 2021 | N/A | +37.16% |
| 2020 | N/A | +7.04% |
| 2019 | N/A | +17.16% |
| 2018 | N/A | -10.70% |
| 2017 | N/A | +8.51% |
TOPC vs SQLV Drawdown Comparison
The maximum drawdown for TOPC was -8.04%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for SQLV was -48.31%, occurring on Mar 18, 2020. Recovery took 590 trading sessions.
The current TOPC drawdown is -2.84%. The current SQLV drawdown is -1.55%.
| Rank | TOPC | SQLV |
|---|---|---|
| #1 | -8.04% Feb 2, 2026 - Apr 14, 2026 | -48.31% Aug 21, 2018 - Dec 23, 2020 |
| #2 | -5.04% Oct 27, 2025 - Dec 10, 2025 | -26.87% Dec 2, 2024 - Jan 15, 2026 |
| #3 | -2.92% Oct 8, 2025 - Oct 24, 2025 | -23.81% Nov 11, 2021 - Dec 19, 2023 |
| #4 | -2.84% Jun 2, 2026 - Jun 5, 2026 | -9.86% Jul 31, 2024 - Nov 6, 2024 |
| #5 | -2.53% May 19, 2025 - Jun 3, 2025 | -8.60% Dec 26, 2023 - Jul 16, 2024 |
| #6 | -2.53% Jul 25, 2025 - Aug 12, 2025 | -8.53% Jul 20, 2017 - Sep 28, 2017 |
| #7 | -2.25% Jan 12, 2026 - Jan 29, 2026 | -8.08% Mar 12, 2021 - May 14, 2021 |
| #8 | -2.24% Apr 17, 2025 - Apr 22, 2025 | -8.00% Jan 19, 2018 - Apr 17, 2018 |
| #9 | -2.08% Dec 11, 2025 - Dec 23, 2025 | -7.70% Feb 6, 2026 - Apr 14, 2026 |
| #10 | -1.79% May 14, 2026 - May 22, 2026 | -7.37% Jun 8, 2021 - Sep 27, 2021 |
| #11 | -1.34% Dec 24, 2025 - Jan 6, 2026 | -4.94% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -1.27% Sep 22, 2025 - Oct 1, 2025 | -4.59% Jan 25, 2021 - Feb 8, 2021 |
| #13 | -1.25% Jun 12, 2025 - Jun 24, 2025 | -3.86% May 8, 2026 - May 26, 2026 |
| #14 | -1.16% May 2, 2025 - May 12, 2025 | -3.27% Jan 22, 2026 - Feb 6, 2026 |
| #15 | -1.14% Aug 13, 2025 - Aug 22, 2025 | -2.92% Sep 27, 2021 - Oct 14, 2021 |
Correlation
Correlation between TOPC and SQLV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2017 - 2026)
TOPC vs SQLV dividend yield comparison.
| Year | TOPC | SQLV |
|---|---|---|
| 2026 | 0.22% | 0.24% |
| 2025 | 0.80% | 1.15% |
| 2024 | 0.00% | 1.11% |
| 2023 | 0.00% | 1.09% |
| 2022 | 0.00% | 1.24% |
| 2021 | 0.00% | 1.12% |
| 2020 | 0.00% | 1.22% |
| 2019 | 0.00% | 1.20% |
| 2018 | 0.00% | 1.08% |
| 2017 | 0.00% | 0.40% |
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