Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QVAL (Alpha Architect US Quantitative Value ETF) | 15.14% | 30.99% | 22.21% | 12.24% | 11.60% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/23/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QVAL (Alpha Architect US Quantitative Value ETF) | 10/23/2014 | 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 (%) | -0.37 | 30.99 | 22.21 | 12.24 | 11.60 | NA | NA | … | … | 15.14 | 10.99 | 12.21 | 28.42 | -11.81 | 34.40 | -5.91 | 24.05 | -17.27 | 25.59 | 12.59 | -13.47 | 3.75 |
| Sharpe Ratio | NA | 1.87 | 1.09 | 0.44 | 0.44 | NA | NA | … | … | 2.53 | 0.40 | 0.58 | 1.21 | -0.43 | 1.86 | -0.14 | 1.22 | -1.03 | 2.19 | 0.69 | -0.79 | 1.56 |
| Standard Deviation(%) | NA | 14.44 | 17.59 | 21.64 | 22.86 | NA | NA | … | … | 14.91 | 20.44 | 14.84 | 20.65 | 31.17 | 18.44 | 42.46 | 18.44 | 18.24 | 11.42 | 17.93 | 17.16 | 14.00 |
| Draw Down(%) | NA | 6.03 | 21.41 | 27.17 | 51.47 | NA | NA | … | … | 6.03 | 19.78 | 7.53 | 14.73 | 26.00 | 10.37 | 48.67 | 15.70 | 27.97 | 5.00 | 13.31 | 21.72 | 6.60 |
| Yield(%) | 0.00 | 1.87 | 2.28 | 1.98 | 2.53 | 1.58 | 1.18 | … | … | 0.43 | 1.58 | 1.90 | 2.27 | 1.74 | 1.63 | 1.71 | 2.38 | 1.32 | 1.32 | 1.03 | 1.18 | 0.16 |
Data as of 06/04/2026, Common starting date is 10/23/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QVAL (Alpha Architect US Quantitative Value ETF) |
-9.19%
Mar 2017 – Mar 2020 |
-6.68%
Mar 2015 – Mar 2020 |
5.74%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QVAL (Alpha Architect US Quantitative Value ETF) |
25.44%
Mar 2020 – Mar 2023 |
20.83%
Mar 2020 – Mar 2025 |
11.70%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart