Compare · 2 funds side by side · dividends reinvested

SQLV and VBR

SQLVFranklin Templeton×VBRVanguard×

Versus in desk

Story of the two · Growth3Y$10,000 three years agoDividends reinvested · both on one scale$16,848VBR · best of the two

02 / 04

SQLV and VBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Small-Cap Value ETFUS Stock Styles · Small cap0.05%1.83%+15.9%+19.5%+19.0%+8.7%−8.9%14.2%$35.1B1.4

Royce Quant Small-Cap Quality Value ETFUS Stock Styles · Small cap0.60%1.04%+21.1%+25.3%+16.2%+7.2%−7.7%16.5%$39M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: SQLV 2017 · VBR 2004

Head to Head

Swap sides Versus in desk

Head to Head

Royce Quant Small-Cap Quality Value ETF · $39M$14,141

SQLV

VBR

Vanguard Morningstar Small-Cap Value ETF · $35.1B$15,197

$10,000 five years ago, dividends reinvested · they hold 5.4% in common

SQLVMeasureVBR

+21.1%Year to dateJan 1 → Nov 6+15.9%

+25.3%1 yearTotal return+19.5%

+16.2%3 years · per year$10,000 became $15,694 · $16,848+19.0%

+7.2%5 years · per year$10,000 became $14,141 · $15,197+8.7%

0.60%Expense ratio$60 · $5 a year on $10k · lower is better0.05%

1.04%Trailing 12-mo yield$104 · $183 a year on $10k1.83%

−7.7%Worst dropSmaller is better−8.9%

16.5%VolatilityLower is calmer14.2%

SQLVVBR Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5VBR wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SQLV vs VBR: Top 5 Holdings

Today

SQLV

4.8%in top 5

VBR

in top 53.3%

SQLVStockVBR

1.2%DXCnot top 5

1.0%KDnot top 5

0.9%KSSnot top 5

0.9%EMBCnot top 5

0.9%HRBnot top 5

not top 5MRNA0.8%

not top 5JBL0.7%

not top 5WSM0.6%

not top 5ATO0.6%

not top 5FFIV0.6%

Held in common5.4%

End-of-day Nov 6, 2026 · share of each fund

SQLV vs VBR Returns, Every Period

Franklin TempletonSQLV

+7.2%

5 years, per year

VBRVanguard

+8.7%

5 years, per year

SQLVVBRFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

SQLV vs VBR

YTD

Franklin TempletonSQLV

+21.1%

VBRVanguard

+15.9%

+21.1%Year to date+15.9%

−7.7%Worst drop · 1Y−8.9%

16.5%Volatility · 1Y14.2%

1.0%Yield1.8%

$39.4MAssets$35.1B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SQLV, VBR

Today

0.05%lowest, VBR

FundExpense ratioFee$10k

VBR0.05%$5

SQLV0.60%$60

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: SQLV, VBR

1.83%highest, VBR

FundTrailing yieldYield$10k

VBR1.83%$183

SQLV1.04%$104

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$178most kept, VBR

VBR$183 − $5 = $178

SQLV$104 − $60 = $44

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: SQLV, VBR

Today

5.4%most shared, SQLV and VBR

SQLVVBR

SQLV—5.4%

VBR5.4%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+25.3%SQLV, at 16.5% volatility

VBRWorst drop−8.9%14.2% vol

SQLVWorst drop−7.7%16.5% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VBRSQLV

+15.9%Year to date+21.1%

1.8%Yield1.0%

+19.5%Past year+25.3%

0.05%Fee0.60%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026