Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IMOM (Alpha Architect International Quantitative Momentum ETF) | 12.83% | 34.81% | 23.45% | 7.48% | 7.45% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/23/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IMOM (Alpha Architect International Quantitative Momentum ETF) | 12/23/2015 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.19 | 34.81 | 23.45 | 7.48 | 7.45 | NA | NA | … | … | 12.83 | 47.20 | 5.22 | 9.14 | -21.91 | -0.75 | 28.45 | 18.30 | -23.08 | 34.81 | -9.70 | 0.00 |
| Sharpe Ratio | NA | 2.33 | 1.18 | 0.35 | 0.34 | NA | NA | … | … | 2.12 | 2.19 | 0.10 | 0.36 | -0.99 | -0.04 | 0.85 | 1.38 | -1.37 | 2.86 | -0.52 | NA |
| Standard Deviation(%) | NA | 19.49 | 19.07 | 19.86 | 20.30 | NA | NA | … | … | 25.81 | 20.35 | 16.62 | 15.43 | 23.75 | 21.53 | 32.92 | 12.18 | 17.89 | 11.98 | 19.09 | NA |
| Draw Down(%) | NA | 15.61 | 17.51 | 39.27 | 45.70 | NA | NA | … | … | 15.61 | 17.51 | 15.22 | 14.33 | 32.62 | 16.23 | 38.17 | 7.32 | 31.35 | 4.74 | 16.48 | NA |
| Yield(%) | 0.00 | 2.95 | 3.89 | 2.74 | 2.32 | 1.59 | 1.19 | … | … | 0.00 | 3.62 | 4.60 | 3.14 | 4.45 | 1.23 | 0.73 | 1.37 | 0.60 | 1.46 | 0.49 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/23/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMOM (Alpha Architect International Quantitative Momentum ETF) |
-5.43%
Dec 2020 – Dec 2023 |
-3.41%
Sep 2017 – Sep 2022 |
7.60%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMOM (Alpha Architect International Quantitative Momentum ETF) |
26.55%
May 2023 – May 2026 |
9.59%
Mar 2020 – Mar 2025 |
9.40%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart