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ROE vs SQLT

Astoria US Equal Weight Quality Kings ETF vs Ishares MSCI USA Small-Cap Quality Factor ETF

ROE

Astoria US Equal Weight Quality Kings ETF

Astoria Portfolio Advisors LLC

Annual cost

0.49%

Fund size

$239M

SQLT

Ishares MSCI USA Small-Cap Quality Factor ETF

iShares

Annual cost

0.20%

Fund size

$7M

Key differences

  • SQLT costs 0.29% less per year.
  • ROE is significantly larger than SQLT — larger funds tend to be more liquid and less likely to close.
  • ROE follows a active selection strategy; SQLT uses index tracking.

Side-by-side comparison

ROESQLT
Annual cost (TER)0.49%0.20%
Fund size (AUM)$239M$7M
Since20232026
Dividend yield1.01%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+37.5%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y14.02%
Max drawdown-19.10%-3.95%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ROE and SQLT