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QVAL vs IVAL

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

QVAL

Alpha Architect U.S. Quantitative Value ETF

Alpha Architect

Annual cost

0.28%

Fund size

$545M

IVAL

Alpha Architect International Quantitative Value ETF

Alpha Architect

Annual cost

0.38%

Fund size

$207M

Key differences

  • QVAL costs 0.10% less per year.
  • QVAL follows a active selection strategy; IVAL uses index tracking.
  • Over the last 3 years, QVAL has delivered higher annualized returns.

Side-by-side comparison

QVALIVAL
Annual cost (TER)0.28%0.38%
Fund size (AUM)$545M$207M
Since20142014
Dividend yield1.50%2.71%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+26.9%+32.0%
CAGR 3Y+21.4%+19.2%
CAGR 5Y+11.6%+8.4%
Sharpe 3Y0.990.96
Volatility 1Y14.60%15.35%
Max drawdown-51.49%-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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