SQLV vs VOO
Royce Quant Small Cap Quality Value ETF vs Vanguard S&P 500 ETF
Which is better, SQLV or VOO?
Small Cap Value against Large Cap Blend.
VOO has a lower expense ratio. SQLV led over 1Y, VOO over 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SQLV | VOO |
|---|---|---|
| Expense Ratio | 0.60% | 0.03%Best |
| AUM | $39M | $1.0T |
| Dividend Yield | 1.01% | 1.05% |
| Holdings | 627 | 519 |
| YTD Return | +21.49%Best | +8.52% |
| 1Y Return | +26.73%Best | +10.96% |
| 3Y Return (annualized) | +15.07% | +20.51%Best |
| 5Y Return (annualized) | +5.84% | +10.97%Best |
| Volatility (annualized) | 22.5% | 15.9%Best |
| Max Drawdown | -49.8% | -34.3%Best |
| $10,000 over 5 years | $13,282 | $16,828Best |
| Fund Family | Franklin Templeton Investments (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Value | Large Cap Blend |
| Inception | Jul 12, 2017 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jul 13, 2017 to Nov 6, 2026 (9.3 years).
SQLV vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 9.3 years both funds cover.
SQLV vs VOO Performance
Royce Quant Small Cap Quality Value ETF (SQLV) is an ETF from Franklin Templeton Investments (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year SQLV returned +26.73% while VOO returned +10.96%. Year to date, SQLV is up 21.49% versus a gain of 8.52% for VOO.
Over three years, SQLV compounded at +15.07% per year against +20.51% for VOO; over five years the annualized figures are +5.84% and +10.97% respectively. Across the full 9-year window we track, VOO has the edge at +13.54% annualized vs +8.84%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SQLV has been the more volatile fund, with annualized monthly volatility of 22.5% compared with 15.9% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -49.8% for SQLV and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SQLV charges 0.60% per year while VOO charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, SQLV currently yields 1.01% against 1.05% for VOO.
Holdings Overlap
We hold position weights for 34 holdings in SQLV and 506 in VOO, totalling 59.5% and 100.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 34 positions we hold weights for in SQLV and 506 in VOO, against full books of 627 and 519.
You are not choosing between two funds in isolation.
Whichever of SQLV and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SQLV or VOO?
SQLV has an expense ratio of 0.60% while VOO charges 0.03%. VOO is the cheaper option, by $57 a year on a $10,000 investment.
Which performed better, SQLV or VOO?
Over the past year SQLV returned +26.73% vs +10.96% for VOO, so SQLV leads on 1-year performance. Over the longest common window we track (9 years), SQLV annualized +8.84% vs +13.54% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SQLV or VOO?
SQLV has been the more volatile fund at 22.5% annualized versus 15.9% for VOO. Worst drawdown: SQLV -49.8% vs VOO -34.3%.
Should I hold both SQLV and VOO?
SQLV and VOO have a monthly-return correlation of 0.82, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, SQLV or VOO?
SQLV yields 1.01% while VOO yields 1.05%, so VOO currently pays the higher dividend yield.
Is VOO better than SQLV?
VOO has a lower expense ratio. SQLV led over 1Y, VOO over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.