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QVAL vs IMOM

Alpha Architect U.S. Quantitative Value ETF vs Alpha Architect International Quantitative Momentum ETF

QVAL

Alpha Architect U.S. Quantitative Value ETF

Alpha Architect

Annual cost

0.28%

Fund size

$545M

IMOM

Alpha Architect International Quantitative Momentum ETF

Alpha Architect

Annual cost

0.38%

Fund size

$153M

Key differences

  • QVAL costs 0.10% less per year.
  • QVAL is significantly larger than IMOM — larger funds tend to be more liquid and less likely to close.
  • QVAL covers north america markets; IMOM covers global.
  • Over the last 3 years, IMOM has delivered higher annualized returns.

Side-by-side comparison

QVALIMOM
Annual cost (TER)0.28%0.38%
Fund size (AUM)$545M$153M
Since20142015
Dividend yield1.50%2.19%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionactive selection
CAGR 1Y+26.9%+49.2%
CAGR 3Y+21.4%+23.8%
CAGR 5Y+11.6%+10.2%
Sharpe 3Y0.991.03
Volatility 1Y14.60%19.42%
Max drawdown-51.49%-45.74%

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

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