Screener
GPT vs QMOM
Intelligent Alpha Atlas ETF vs Alpha Architect U.S. Quantitative Momentum ETF
Key differences
Both GPT and QMOM are equity ETFs. GPT charges 0.69% a year and QMOM 0.28%. The main difference: GPT covers global markets; QMOM covers North America.
- GPT covers global markets; QMOM covers North America.
- QMOM costs 0.41% less per year.
- QMOM is much larger than GPT. Larger funds are usually more liquid and less likely to close.
- QMOM has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| GPT | QMOM | |
|---|---|---|
| Annual cost (TER) | 0.69% | 0.28% |
| Fund size (AUM) | $23M | $466M |
| Since | 2024 | 2015 |
| Dividend yield | 0.67% | 0.44% |
| Asset class | equity | equity |
| Region | global | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | +27.7% | +23.2% |
| CAGR 3Y | N/A | +22.3% |
| CAGR 5Y | N/A | +9.9% |
| Sharpe 3Y | N/A | 0.83 |
| Volatility 1Y | 17.85% | 23.91% |
| Max drawdown | -25.59% | -39.13% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.