Screener
GPT vs IVAL
Intelligent Alpha Atlas ETF vs Alpha Architect International Quantitative Value ETF
Key differences
Both GPT and IVAL are equity ETFs. GPT charges 0.69% a year and IVAL 0.38%. The main difference: GPT covers global markets; IVAL covers global markets excluding the US.
- GPT covers global markets; IVAL covers global markets excluding the US.
- IVAL costs 0.31% less per year.
- IVAL is much larger than GPT. Larger funds are usually more liquid and less likely to close.
- IVAL has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| GPT | IVAL | |
|---|---|---|
| Annual cost (TER) | 0.69% | 0.38% |
| Fund size (AUM) | $23M | $217M |
| Since | 2024 | 2014 |
| Dividend yield | 0.67% | 2.63% |
| Asset class | equity | equity |
| Region | global | global ex us |
| Strategy | active selection | active selection |
| CAGR 1Y | +27.7% | +29.6% |
| CAGR 3Y | N/A | +20.6% |
| CAGR 5Y | N/A | +8.1% |
| Sharpe 3Y | N/A | 1.02 |
| Volatility 1Y | 17.85% | 15.47% |
| Max drawdown | -25.59% | -46.09% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.