DEHP vs QMOM
Comparison between DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF (DEHP, ETF) and ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF (QMOM, ETF).
DEHP vs QMOM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DEHP
$446M
QMOM
$444M
Expense Ratio
DEHP
0.41%
Winner
QMOM
0.28%
Max Drawdown
Winner
DEHP
23.53%
QMOM
39.92%
Sharpe Ratio
Winner
DEHP
1.41
QMOM
0.66
5Y Beta
Winner
DEHP
0.88
QMOM
1.21
P/E Ratio
DEHP
N/A
QMOM
40.94
Forward P/E
DEHP
N/A
QMOM
19.52
PEG Ratio
DEHP
N/A
QMOM
0.13
5Y Dividends CAGR
DEHP
N/A
QMOM
95.10%
5Y EPS CAGR
DEHP
N/A
QMOM
12.89%
Debt to Equity
DEHP
N/A
QMOM
-17.68%
P/S Ratio
DEHP
N/A
QMOM
1.99
P/B Ratio
DEHP
N/A
QMOM
4.74
DEHP vs QMOM - Holdings Comparison
DEHP and QMOM have 1 common holdings. Overlap is -0.39%
DEHP's top 25 holdings weight is 47.36%. QMOM's top 25 holdings weight is 51.48%.
| Rank | DEHP | QMOM |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 11.31% | GUARDANT HEALTH INC (GH) - 2.23% |
| #2 | n/a (n/a) - 8.78% | PBF ENERGY INC CLASS A (PBF) - 2.23% |
| #3 | TENCENT HOLDINGS LTD (n/a) - 4.37% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.18% |
| #4 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 3.65% | GE VERNOVA INC (GEV) - 2.15% |
| #5 | MEDIATEK INC (n/a) - 2.48% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.13% |
| #6 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.33% | ALPHABET INC CLASS A (GOOGL) - 2.11% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.35% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.08% |
| #8 | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.10% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.07% |
| #9 | NETEASE INC ADR (NTES) - 1.07% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.07% |
| #10 | LENOVO GROUP LTD (n/a) - 1.07% | VALERO ENERGY CORP (VLO) - 2.07% |
| #11 | ELITE MATERIAL CO LTD (n/a) - 1.03% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 2.05% |
| #12 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.99% | SANMINA CORP (SANM) - 2.04% |
| #13 | PDD HOLDINGS INC ADR (PDD) - 0.97% | ALBEMARLE CORP (ALB) - 2.04% |
| #14 | ACCTON TECHNOLOGY CORP (n/a) - 0.97% | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.02% |
| #15 | QUANTA COMPUTER INC (n/a) - 0.92% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 2.02% |
| #16 | BHARTI AIRTEL LTD (n/a) - 0.89% | UNITED THERAPEUTICS CORP (UTHR) - 2.02% |
| #17 | SAUDI ARABIAN OIL CO (n/a) - 0.71% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.01% |
| #18 | BYD CO LTD CLASS H (n/a) - 0.63% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 2.01% |
| #19 | YUM CHINA HOLDINGS INC (YUMC) - 0.62% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.00% |
| #20 | WIWYNN CORP ORDINARY SHARES (n/a) - 0.61% | AKAMAI TECHNOLOGIES INC (AKAM) - 2.00% |
| #21 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.40% | ARGAN INC (AGX) - 2.00% |
| #22 | POWERTECH TECHNOLOGY INC (n/a) - 0.28% | TECHNIPFMC PLC (FTI) - 1.99% |
| #23 | NOVATEK MICROELECTRONICS CORP (n/a) - 0.28% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.99% |
| #24 | n/a (n/a) - 0.28% | ANGLOGOLD ASHANTI PLC (AU) - 1.99% |
| #25 | NEW CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.27% | FTAI AVIATION LTD (FTAI) - 1.98% |
| Total Holdings | 715 | 53 |
DEHP vs QMOM - Historical Returns
Returns include dividend reinvestment.
1M
DEHP
-9.74%
Winner
QMOM
-5.60%
3M
Winner
DEHP
+7.68%
QMOM
+0.60%
6M
Winner
DEHP
+18.57%
QMOM
+7.81%
1Y
Winner
DEHP
+43.52%
QMOM
+19.87%
5Y(CAGR)
Winner
DEHP
+14.48%
QMOM
+10.17%
10Y(CAGR)
DEHP
N/A
QMOM
+12.65%
Max(CAGR)
Winner
DEHP
+14.48%
QMOM
+12.59%
DEHP vs QMOM - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | DEHP | QMOM |
|---|---|---|
| 2026 | +22.91% | +14.10% |
| 2025 | +32.69% | +1.42% |
| 2024 | +5.59% | +32.17% |
| 2023 | +11.16% | +13.84% |
| 2022 | -9.71% | -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% |
DEHP vs QMOM Drawdown Comparison
The maximum drawdown for DEHP was -22.89%, occurring on Oct 31, 2022. Recovery took 462 trading sessions.
The maximum drawdown for QMOM was -39.11%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The current DEHP drawdown is -9.74%. The current QMOM drawdown is -7.14%.
| Rank | DEHP | QMOM |
|---|---|---|
| #1 | -22.89% May 4, 2022 - Mar 7, 2024 | -39.11% Feb 19, 2020 - Jul 6, 2020 |
| #2 | -19.13% Oct 7, 2024 - Jun 10, 2025 | -38.89% Feb 12, 2021 - Oct 11, 2024 |
| #3 | -13.27% Jun 22, 2026 - Jul 17, 2026 | -31.88% Sep 13, 2018 - Jan 13, 2020 |
| #4 | -13.16% Feb 25, 2026 - Apr 14, 2026 | -26.48% Nov 26, 2024 - Jan 15, 2026 |
| #5 | -9.91% Jul 12, 2024 - Sep 26, 2024 | -15.68% Jan 5, 2016 - Apr 14, 2016 |
| #6 | -9.88% Jun 2, 2026 - Jun 18, 2026 | -12.65% Mar 2, 2026 - Apr 13, 2026 |
| #7 | -6.50% May 11, 2026 - May 26, 2026 | -11.75% Oct 13, 2020 - Nov 6, 2020 |
| #8 | -4.82% Nov 3, 2025 - Dec 26, 2025 | -11.65% Sep 1, 2020 - Oct 5, 2020 |
| #9 | -4.79% Apr 9, 2024 - May 2, 2024 | -10.90% Jan 26, 2018 - Mar 12, 2018 |
| #10 | -4.64% Jan 28, 2026 - Feb 11, 2026 | -9.89% Jun 2, 2026 - Jul 16, 2026 |
| #11 | -4.14% Oct 8, 2025 - Oct 20, 2025 | -8.59% Nov 6, 2020 - Nov 20, 2020 |
| #12 | -3.21% Jul 23, 2025 - Aug 13, 2025 | -8.25% Jun 20, 2018 - Aug 27, 2018 |
| #13 | -2.97% May 17, 2024 - Jun 17, 2024 | -8.17% Mar 12, 2018 - May 18, 2018 |
| #14 | -2.31% Jun 11, 2025 - Jun 24, 2025 | -8.08% Feb 21, 2017 - Sep 20, 2017 |
| #15 | -1.93% Apr 22, 2026 - Apr 24, 2026 | -7.88% Dec 22, 2020 - Jan 7, 2021 |
Correlation
Correlation between DEHP and QMOM is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2016 - 2026)
DEHP vs QMOM dividend yield comparison.
| Year | DEHP | QMOM |
|---|---|---|
| 2026 | 0.59% | 0.00% |
| 2025 | 1.73% | 0.54% |
| 2024 | 2.44% | 1.40% |
| 2023 | 2.84% | 0.87% |
| 2022 | 1.65% | 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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