EIM vs QVAL
Comparison between Eaton Vance Municipal Bond Fund (EIM, ETF) and ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF (QVAL, ETF).
5-Year PerformanceQVAL has outperformed EIM, delivering a return of +12.0% compared to -1.6%
EIM vs QVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EIM vs QVAL - Historical Returns
Returns include dividend reinvestment.
EIM vs QVAL - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | EIM | QVAL |
|---|---|---|
| 2026 | +2.60% | +13.13% |
| 2025 | -0.67% | +11.27% |
| 2024 | +8.21% | +12.04% |
| 2023 | +3.26% | +31.82% |
| 2022 | -19.82% | -11.30% |
| 2021 | +4.58% | +34.69% |
| 2020 | +10.73% | -6.12% |
| 2019 | +17.96% | +22.17% |
| 2018 | -5.45% | -18.51% |
| 2017 | +6.28% | +24.51% |
| 2016 | +0.62% | +13.13% |
| 2015 | +7.23% | N/A |
| 2014 | +21.23% | N/A |
| 2013 | -15.89% | N/A |
| 2012 | +17.58% | N/A |
| 2011 | +20.30% | N/A |
| 2010 | -1.71% | N/A |
| 2009 | +42.16% | N/A |
| 2008 | -34.49% | N/A |
| 2007 | -4.87% | N/A |
| 2006 | +13.91% | N/A |
| 2005 | +23.19% | N/A |
| 2004 | +4.61% | N/A |
| 2003 | +9.41% | N/A |
| 2002 | -8.99% | N/A |
EIM vs QVAL Drawdown Comparison
The maximum drawdown for EIM was -52.49%, occurring on Dec 15, 2008. Recovery took 597 trading sessions.
The maximum drawdown for QVAL was -51.47%, occurring on Mar 23, 2020. Recovery took 786 trading sessions.
The current EIM drawdown is -10.82%. The current QVAL drawdown is -1.23%.
| Rank | EIM | QVAL |
|---|---|---|
| #1 | -52.49% Jan 14, 2008 - May 27, 2010 | -51.47% Jan 26, 2018 - Mar 12, 2021 |
| #2 | -31.68% Sep 15, 2021 - Oct 25, 2023 | -27.14% Nov 16, 2021 - Sep 1, 2023 |
| #3 | -26.00% Dec 6, 2012 - Jan 28, 2015 | -21.41% Dec 2, 2024 - Oct 1, 2025 |
| #4 | -24.04% Feb 25, 2020 - Jul 21, 2020 | -13.23% Mar 21, 2016 - Aug 15, 2016 |
| #5 | -23.12% Oct 4, 2010 - Dec 27, 2011 | -12.04% Jan 4, 2016 - Mar 2, 2016 |
| #6 | -15.00% Jul 8, 2016 - May 13, 2019 | -8.14% Sep 14, 2023 - Dec 1, 2023 |
| #7 | -14.38% Mar 18, 2004 - Oct 19, 2004 | -7.57% May 7, 2021 - Aug 11, 2021 |
| #8 | -12.21% Sep 5, 2002 - May 13, 2003 | -7.52% Jul 31, 2024 - Sep 19, 2024 |
| #9 | -11.75% May 3, 2007 - Jan 11, 2008 | -7.21% Aug 23, 2016 - Nov 11, 2016 |
| #10 | -10.50% Jun 19, 2003 - Jan 12, 2004 | -6.04% Feb 11, 2026 - Apr 9, 2026 |
| #11 | -8.57% Dec 29, 2005 - Aug 17, 2006 | -5.99% Sep 2, 2021 - Oct 22, 2021 |
| #12 | -7.84% Jan 30, 2015 - Oct 20, 2015 | -5.73% May 31, 2024 - Jul 16, 2024 |
| #13 | -7.62% Feb 14, 2005 - May 4, 2005 | -5.50% Mar 28, 2024 - May 31, 2024 |
| #14 | -7.30% Mar 5, 2012 - May 9, 2012 | -5.06% Oct 3, 2025 - Nov 12, 2025 |
| #15 | -4.71% Oct 19, 2004 - Jan 13, 2005 | -5.00% Apr 27, 2017 - Aug 7, 2017 |
Correlation
Correlation between EIM and QVAL is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2002 - 2026)
EIM vs QVAL dividend yield comparison.
| Year | EIM | QVAL |
|---|---|---|
| 2026 | 2.62% | 0.38% |
| 2025 | 6.27% | 1.44% |
| 2024 | 5.65% | 1.72% |
| 2023 | 4.07% | 1.76% |
| 2022 | 4.87% | 2.00% |
| 2021 | 4.38% | 1.23% |
| 2020 | 4.29% | 1.86% |
| 2019 | 4.00% | 1.99% |
| 2018 | 4.98% | 1.64% |
| 2017 | 5.48% | 1.08% |
| 2016 | 5.64% | 1.30% |
| 2015 | 5.90% | 0.00% |
| 2014 | 5.97% | 0.00% |
| 2013 | 6.78% | 0.00% |
| 2012 | 5.56% | 0.00% |
| 2011 | 7.15% | 0.00% |
| 2010 | 7.96% | 0.00% |
| 2009 | 6.74% | 0.00% |
| 2008 | 8.76% | 0.00% |
| 2007 | 6.80% | 0.00% |
| 2006 | 7.10% | 0.00% |
| 2005 | 10.57% | 0.00% |
| 2004 | 6.92% | 0.00% |
| 2003 | 6.59% | 0.00% |
| 2002 | 1.69% | 0.00% |
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