AVGV vs QMOM
Comparison between AVANTIS ALL EQUITY MARKETS VALUE ETF (AVGV, ETF) and ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF (QMOM, ETF).
AVGV vs QMOM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVGV
$425M
QMOM
$421M
Expense Ratio
Winner
AVGV
0.26%
QMOM
0.28%
Max Drawdown
Winner
AVGV
18.05%
QMOM
39.92%
Sharpe Ratio
Winner
AVGV
1.80
QMOM
0.71
5Y Beta
Winner
AVGV
0.82
QMOM
1.20
P/E Ratio
AVGV
N/A
QMOM
63.69
Forward P/E
AVGV
N/A
QMOM
20.42
5Y Dividends CAGR
AVGV
N/A
QMOM
95.10%
5Y EPS CAGR
AVGV
N/A
QMOM
14.63%
Debt to Equity
AVGV
N/A
QMOM
-4.17%
P/S Ratio
AVGV
N/A
QMOM
1.53
P/B Ratio
AVGV
N/A
QMOM
4.75
AVGV vs QMOM - Holdings Comparison
AVGV and QMOM have 0 common holdings. Overlap is 0.00%
AVGV's top 25 holdings weight is 99.92%. QMOM's top 25 holdings weight is 53.40%.
| Rank | AVGV | QMOM |
|---|---|---|
| #1 | AVANTIS US LARGE CAP VALUE ETF (AVLV) - 36.90% | SANMINA CORP (SANM) - 2.36% |
| #2 | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 18.27% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.33% |
| #3 | AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 17.94% | ARGAN INC (AGX) - 2.33% |
| #4 | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 10.11% | VIAVI SOLUTIONS INC (VIAV) - 2.31% |
| #5 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 9.30% | NVENT ELECTRIC PLC (NVT) - 2.27% |
| #6 | AVANTIS U.S. MID CAP VALUE ETF (AVMV) - 7.40% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.21% |
| #7 | N/A | JFROG LTD ORDINARY SHARES (FROG) - 2.17% |
| #8 | N/A | LITTELFUSE INC (LFUS) - 2.15% |
| #9 | N/A | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.15% |
| #10 | N/A | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.15% |
| #11 | N/A | GENERAC HOLDINGS INC (GNRC) - 2.12% |
| #12 | N/A | CATERPILLAR INC (CAT) - 2.11% |
| #13 | N/A | POWELL INDUSTRIES INC (POWL) - 2.11% |
| #14 | N/A | ALPHABET INC CLASS A (GOOGL) - 2.09% |
| #15 | N/A | CELCUITY INC (CELC) - 2.09% |
| #16 | N/A | ATI INC (ATI) - 2.09% |
| #17 | N/A | GUARDANT HEALTH INC (GH) - 2.08% |
| #18 | N/A | DYCOM INDUSTRIES INC (DY) - 2.07% |
| #19 | N/A | FTAI AVIATION LTD (FTAI) - 2.06% |
| #20 | N/A | ALCOA CORP (AA) - 2.05% |
| #21 | N/A | NATERA INC (NTRA) - 2.04% |
| #22 | N/A | ECHOSTAR CORP CLASS A (ECHO) - 2.04% |
| #23 | N/A | GLOBALFOUNDRIES INC (GFS) - 2.02% |
| #24 | N/A | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.00% |
| #25 | N/A | KODIAK GAS SERVICES INC (KGS) - 2.00% |
| Total Holdings | 6 | 50 |
AVGV vs QMOM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVGV
+3.18%
QMOM
+1.16%
3M
Winner
AVGV
+3.96%
QMOM
-5.11%
6M
Winner
AVGV
+8.62%
QMOM
+2.81%
1Y
Winner
AVGV
+29.61%
QMOM
+20.53%
5Y(CAGR)
AVGV
N/A
QMOM
+8.89%
10Y(CAGR)
AVGV
N/A
QMOM
+12.57%
Max(CAGR)
Winner
AVGV
+21.39%
QMOM
+12.38%
AVGV vs QMOM - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | AVGV | QMOM |
|---|---|---|
| 2026 | +19.96% | +13.15% |
| 2025 | +22.51% | +1.42% |
| 2024 | +11.94% | +32.17% |
| 2023 | +11.38% | +13.84% |
| 2022 | N/A | -6.63% |
| 2021 | N/A | -2.71% |
| 2020 | N/A | +59.91% |
| 2019 | N/A | +29.03% |
| 2018 | N/A | -11.66% |
| 2017 | N/A | +16.06% |
| 2016 | N/A | +8.32% |
AVGV vs QMOM Drawdown Comparison
The maximum drawdown for AVGV was -17.03%, occurring on Apr 8, 2025. Recovery took 128 trading sessions.
The maximum drawdown for QMOM was -39.11%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The current AVGV drawdown is -0.60%. The current QMOM drawdown is -7.91%.
| Rank | AVGV | QMOM |
|---|---|---|
| #1 | -17.03% Nov 29, 2024 - Jun 6, 2025 | -39.11% Feb 19, 2020 - Jul 6, 2020 |
| #2 | -10.54% Jul 31, 2023 - Dec 13, 2023 | -38.89% Feb 12, 2021 - Oct 11, 2024 |
| #3 | -8.35% Jul 16, 2024 - Sep 19, 2024 | -31.88% Sep 13, 2018 - Jan 13, 2020 |
| #4 | -8.12% Feb 20, 2026 - Apr 17, 2026 | -26.48% Nov 26, 2024 - Jan 15, 2026 |
| #5 | -4.77% Mar 28, 2024 - May 14, 2024 | -15.68% Jan 5, 2016 - Apr 14, 2016 |
| #6 | -4.42% Nov 12, 2025 - Nov 26, 2025 | -12.76% Jun 2, 2026 - Jul 29, 2026 |
| #7 | -4.32% Dec 27, 2023 - Feb 12, 2024 | -12.65% Mar 2, 2026 - Apr 13, 2026 |
| #8 | -3.82% Oct 6, 2025 - Oct 24, 2025 | -11.75% Oct 13, 2020 - Nov 6, 2020 |
| #9 | -3.77% May 15, 2024 - Jul 11, 2024 | -11.65% Sep 1, 2020 - Oct 5, 2020 |
| #10 | -3.70% Jul 23, 2025 - Aug 12, 2025 | -10.90% Jan 26, 2018 - Mar 12, 2018 |
| #11 | -2.65% Oct 18, 2024 - Nov 6, 2024 | -8.59% Nov 6, 2020 - Nov 20, 2020 |
| #12 | -2.53% Jun 2, 2026 - Jun 12, 2026 | -8.25% Jun 20, 2018 - Aug 27, 2018 |
| #13 | -2.43% Oct 27, 2025 - Nov 11, 2025 | -8.17% Mar 12, 2018 - May 18, 2018 |
| #14 | -2.38% Jul 3, 2023 - Jul 11, 2023 | -8.08% Feb 21, 2017 - Sep 20, 2017 |
| #15 | -2.23% Nov 7, 2024 - Nov 25, 2024 | -7.88% Dec 22, 2020 - Jan 7, 2021 |
Correlation
Correlation between AVGV and QMOM is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2016 - 2026)
AVGV vs QMOM dividend yield comparison.
| Year | AVGV | QMOM |
|---|---|---|
| 2026 | 0.75% | 0.00% |
| 2025 | 1.98% | 0.54% |
| 2024 | 2.32% | 1.40% |
| 2023 | 1.14% | 0.87% |
| 2022 | 0.00% | 1.59% |
| 2021 | 0.00% | 0.12% |
| 2020 | 0.00% | 0.08% |
| 2019 | 0.00% | 0.01% |
| 2018 | 0.00% | 0.05% |
| 2017 | 0.00% | 0.13% |
| 2016 | 0.00% | 0.34% |
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