Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IVAL (Alpha Architect International Quantitative Value ETF) | 13.49% | 32.40% | 19.91% | 8.40% | 7.86% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/17/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IVAL (Alpha Architect International Quantitative Value ETF) | 12/17/2014 | 06/04/2026 |
| 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 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.31 | 32.40 | 19.91 | 8.40 | 7.86 | NA | NA | … | … | 13.49 | 34.93 | -0.73 | 20.62 | -10.07 | -0.21 | -4.87 | 21.27 | -22.50 | 31.02 | 9.41 | -3.57 | 0.36 |
| Sharpe Ratio | NA | 2.00 | 1.08 | 0.35 | 0.36 | NA | NA | … | … | 1.96 | 1.98 | -0.28 | 1.10 | -0.48 | -0.02 | -0.15 | 1.31 | -1.52 | 3.38 | 0.45 | -0.22 | 0.88 |
| Standard Deviation(%) | NA | 15.36 | 16.05 | 17.74 | 18.95 | NA | NA | … | … | 18.41 | 16.29 | 15.37 | 15.59 | 23.83 | 14.61 | 34.13 | 15.07 | 15.72 | 9.01 | 20.34 | 16.57 | 12.17 |
| Draw Down(%) | NA | 11.25 | 14.90 | 31.01 | 46.04 | NA | NA | … | … | 11.25 | 13.12 | 14.90 | 9.52 | 27.16 | 15.19 | 39.95 | 16.59 | 29.40 | 4.58 | 13.43 | 19.58 | 1.78 |
| Yield(%) | 0.00 | 3.40 | 4.29 | 3.95 | 3.82 | 2.53 | 1.89 | … | … | 0.45 | 3.60 | 3.48 | 5.92 | 6.62 | 3.78 | 1.90 | 2.97 | 2.20 | 2.21 | 2.09 | 1.77 | 0.21 |
Data as of 06/04/2026, Common starting date is 12/17/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IVAL (Alpha Architect International Quantitative Value ETF) |
-7.74%
Oct 2017 – Oct 2020 |
-6.46%
Sep 2017 – Sep 2022 |
2.67%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IVAL (Alpha Architect International Quantitative Value ETF) |
21.69%
May 2023 – May 2026 |
11.00%
Feb 2021 – Feb 2026 |
9.02%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart