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SQLT vs ROE

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

SQLT

Ishares MSCI USA Small-Cap Quality Factor ETF

iShares

Annual cost

0.20%

Fund size

$7M

ROE

Astoria US Equal Weight Quality Kings ETF

Astoria Portfolio Advisors LLC

Annual cost

0.49%

Fund size

$239M

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.
  • SQLT follows a index tracking strategy; ROE uses active selection.

Side-by-side comparison

SQLTROE
Annual cost (TER)0.20%0.49%
Fund size (AUM)$7M$239M
Since20262023
Dividend yield1.01%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1YN/A+37.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y14.02%
Max drawdown-3.95%-19.10%

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

Similar to SQLT and ROE