EMNT vs IVAL
Comparison between PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND (EMNT, ETF) and ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF (IVAL, ETF).
5-Year PerformanceIVAL has outperformed EMNT, delivering a return of +7.9% compared to +3.4%
EMNT vs IVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EMNT vs IVAL - Historical Returns
Returns include dividend reinvestment.
EMNT vs IVAL - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | EMNT | IVAL |
|---|---|---|
| 2026 | +1.59% | +10.18% |
| 2025 | +4.71% | +34.83% |
| 2024 | +5.83% | -0.14% |
| 2023 | +5.76% | +21.45% |
| 2022 | -0.57% | -10.65% |
| 2021 | +0.10% | -0.49% |
| 2020 | +2.08% | -5.86% |
| 2019 | +0.09% | +21.63% |
| 2018 | N/A | -23.13% |
| 2017 | N/A | +30.02% |
| 2016 | N/A | +10.36% |
| 2015 | N/A | -3.15% |
| 2014 | N/A | +0.36% |
EMNT vs IVAL Drawdown Comparison
The maximum drawdown for EMNT was -2.28%, occurring on Mar 25, 2020. Recovery took 64 trading sessions.
The maximum drawdown for IVAL was -46.04%, occurring on Mar 23, 2020. Recovery took 1797 trading sessions.
The current EMNT drawdown is -0.03%. The current IVAL drawdown is -4.84%.
| Rank | EMNT | IVAL |
|---|---|---|
| #1 | -2.28% Feb 28, 2020 - Jun 1, 2020 | -46.04% Jan 24, 2018 - Mar 19, 2025 |
| #2 | -1.70% Oct 4, 2021 - Feb 1, 2023 | -25.82% May 18, 2015 - Feb 21, 2017 |
| #3 | -0.73% Mar 21, 2024 - Mar 26, 2024 | -13.12% Mar 19, 2025 - Apr 28, 2025 |
| #4 | -0.30% Mar 10, 2023 - Mar 17, 2023 | -11.24% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -0.20% Mar 17, 2023 - Apr 3, 2023 | -5.22% Oct 27, 2025 - Dec 4, 2025 |
| #6 | -0.17% Feb 2, 2023 - Feb 10, 2023 | -4.62% Dec 26, 2014 - Feb 3, 2015 |
| #7 | -0.16% Jul 31, 2024 - Aug 5, 2024 | -4.58% Nov 8, 2017 - Dec 21, 2017 |
| #8 | -0.14% Apr 5, 2023 - Apr 19, 2023 | -4.28% Jul 23, 2025 - Aug 8, 2025 |
| #9 | -0.13% May 31, 2023 - Jun 5, 2023 | -4.27% Sep 16, 2025 - Oct 27, 2025 |
| #10 | -0.13% Mar 23, 2026 - Mar 31, 2026 | -3.35% Mar 23, 2015 - Apr 15, 2015 |
| #11 | -0.11% Dec 16, 2024 - Dec 20, 2024 | -3.09% Feb 20, 2015 - Mar 23, 2015 |
| #12 | -0.10% Feb 18, 2021 - Apr 16, 2021 | -2.64% Jun 2, 2017 - Jul 12, 2017 |
| #13 | -0.10% Feb 23, 2023 - Feb 28, 2023 | -2.64% Jul 2, 2025 - Jul 23, 2025 |
| #14 | -0.10% Dec 27, 2019 - Jan 9, 2020 | -2.62% Aug 1, 2017 - Aug 25, 2017 |
| #15 | -0.09% Feb 28, 2023 - Mar 3, 2023 | -2.49% Jun 2, 2025 - Jun 27, 2025 |
Correlation
Correlation between EMNT and IVAL is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2014 - 2026)
EMNT vs IVAL dividend yield comparison.
| Year | EMNT | IVAL |
|---|---|---|
| 2026 | 1.54% | 0.41% |
| 2025 | 4.46% | 2.75% |
| 2024 | 5.14% | 3.60% |
| 2023 | 4.62% | 5.15% |
| 2022 | 2.79% | 8.00% |
| 2021 | 0.66% | 3.95% |
| 2020 | 1.44% | 2.07% |
| 2019 | 0.00% | 2.51% |
| 2018 | 0.00% | 2.93% |
| 2017 | 0.00% | 1.73% |
| 2016 | 0.00% | 2.02% |
| 2015 | 0.00% | 1.86% |
| 2014 | 0.00% | 0.20% |
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