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GPT vs QVAL

Intelligent Alpha Atlas ETF vs Alpha Architect U.S. Quantitative Value ETF

GPT

Intelligent Alpha Atlas ETF

Annual cost

0.69%

Fund size

$23M

QVAL

Alpha Architect U.S. Quantitative Value ETF

Annual cost

0.28%

Fund size

$530M

Key differences

Both GPT and QVAL are equity ETFs. GPT charges 0.69% a year and QVAL 0.28%. The main difference: GPT covers global markets; QVAL covers North America.

  • GPT covers global markets; QVAL covers North America.
  • QVAL costs 0.41% less per year.
  • QVAL is much larger than GPT. Larger funds are usually more liquid and less likely to close.
  • QVAL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GPTQVAL
Annual cost (TER)0.69%0.28%
Fund size (AUM)$23M$530M
Since20242014
Dividend yield0.67%1.46%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1Y+27.7%+29.9%
CAGR 3YN/A+23.5%
CAGR 5YN/A+11.9%
Sharpe 3YN/A1.09
Volatility 1Y17.85%14.44%
Max drawdown-25.59%-51.49%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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