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IMOM vs IVAL
Alpha Architect International Quantitative Momentum ETF vs Alpha Architect International Quantitative Value ETF
Key differences
- IMOM follows a active selection strategy; IVAL uses index tracking.
- Over the last 3 years, IMOM has delivered higher annualized returns.
Side-by-side comparison
| IMOM | IVAL | |
|---|---|---|
| Annual cost (TER) | 0.38% | 0.38% |
| Fund size (AUM) | $153M | $207M |
| Since | 2015 | 2014 |
| Dividend yield | 2.19% | 2.71% |
| Asset class | equity | equity |
| Region | global | — |
| Strategy | active selection | index tracking |
| CAGR 1Y | +49.2% | +32.0% |
| CAGR 3Y | +23.8% | +19.2% |
| CAGR 5Y | +10.2% | +8.4% |
| Sharpe 3Y | 1.03 | 0.96 |
| Volatility 1Y | 19.42% | 15.35% |
| Max drawdown | -45.74% | -46.09% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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