GF vs IVAL
Comparison between New Germany Fund Inc (GF, ETF) and ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF (IVAL, ETF).
5-Year PerformanceIVAL has outperformed GF, delivering a return of +7.9% compared to -3.0%
GF vs IVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GF vs IVAL - Historical Returns
Returns include dividend reinvestment.
GF vs IVAL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GF | IVAL |
|---|---|---|
| 2026 | +4.74% | +10.18% |
| 2025 | +48.90% | +34.83% |
| 2024 | -9.49% | -0.14% |
| 2023 | +8.90% | +21.45% |
| 2022 | -43.55% | -10.65% |
| 2021 | +6.54% | -0.49% |
| 2020 | +37.06% | -5.86% |
| 2019 | +36.21% | +21.63% |
| 2018 | -21.95% | -23.13% |
| 2017 | +54.35% | +30.02% |
| 2016 | -0.00% | +10.36% |
| 2015 | +14.42% | -3.15% |
| 2014 | -4.53% | +0.36% |
| 2013 | +54.91% | N/A |
| 2012 | +26.96% | N/A |
| 2011 | -16.70% | N/A |
| 2010 | +28.66% | N/A |
| 2009 | +43.94% | N/A |
| 2008 | -52.43% | N/A |
| 2007 | +23.74% | N/A |
| 2006 | +42.95% | N/A |
| 2005 | +19.10% | N/A |
| 2004 | +29.10% | N/A |
| 2003 | +93.19% | N/A |
| 2002 | -40.54% | N/A |
| 2001 | -33.86% | N/A |
| 2000 | -12.69% | N/A |
| 1999 | +2.60% | N/A |
GF vs IVAL Drawdown Comparison
The maximum drawdown for GF was -79.37%, occurring on Oct 9, 2002. Recovery took 1508 trading sessions.
The maximum drawdown for IVAL was -46.04%, occurring on Mar 23, 2020. Recovery took 1797 trading sessions.
The current GF drawdown is -16.21%. The current IVAL drawdown is -4.84%.
| Rank | GF | IVAL |
|---|---|---|
| #1 | -79.37% Mar 16, 2000 - Mar 17, 2006 | -46.04% Jan 24, 2018 - Mar 19, 2025 |
| #2 | -71.09% Jul 13, 2007 - Apr 6, 2011 | -25.82% May 18, 2015 - Feb 21, 2017 |
| #3 | -53.72% Sep 13, 2021 - Oct 14, 2022 | -13.12% Mar 19, 2025 - Apr 28, 2025 |
| #4 | -40.75% Jan 22, 2020 - Jun 5, 2020 | -11.24% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -34.95% May 2, 2011 - Jan 23, 2013 | -5.22% Oct 27, 2025 - Dec 4, 2025 |
| #6 | -31.09% Jan 23, 2018 - Jan 2, 2020 | -4.62% Dec 26, 2014 - Feb 3, 2015 |
| #7 | -24.93% May 10, 2006 - Jan 3, 2007 | -4.58% Nov 8, 2017 - Dec 21, 2017 |
| #8 | -21.60% Jun 9, 2014 - Mar 2, 2015 | -4.28% Jul 23, 2025 - Aug 8, 2025 |
| #9 | -18.84% May 22, 2015 - Jan 25, 2017 | -4.27% Sep 16, 2025 - Oct 27, 2025 |
| #10 | -10.54% Feb 26, 2007 - Mar 26, 2007 | -3.35% Mar 23, 2015 - Apr 15, 2015 |
| #11 | -9.90% Oct 12, 2020 - Nov 9, 2020 | -3.09% Feb 20, 2015 - Mar 23, 2015 |
| #12 | -9.61% Nov 10, 1999 - Jan 10, 2000 | -2.64% Jun 2, 2017 - Jul 12, 2017 |
| #13 | -8.80% Dec 27, 2013 - Jun 9, 2014 | -2.64% Jul 2, 2025 - Jul 23, 2025 |
| #14 | -7.81% Jun 18, 2013 - Jul 29, 2013 | -2.62% Aug 1, 2017 - Aug 25, 2017 |
| #15 | -7.69% Jun 8, 2020 - Jul 2, 2020 | -2.49% Jun 2, 2025 - Jun 27, 2025 |
Correlation
Correlation between GF and IVAL is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2000 - 2026)
GF vs IVAL dividend yield comparison.
| Year | GF | IVAL |
|---|---|---|
| 2026 | 1.30% | 0.41% |
| 2025 | 1.30% | 2.75% |
| 2024 | 0.92% | 3.60% |
| 2023 | 0.80% | 5.15% |
| 2022 | 9.74% | 8.00% |
| 2021 | 39.51% | 3.95% |
| 2020 | 12.92% | 2.07% |
| 2019 | 3.29% | 2.51% |
| 2018 | 31.23% | 2.93% |
| 2017 | 3.82% | 1.73% |
| 2016 | 9.05% | 2.02% |
| 2015 | 8.37% | 1.86% |
| 2014 | 30.90% | 0.20% |
| 2013 | 22.48% | 0.00% |
| 2012 | 4.07% | 0.00% |
| 2011 | 8.66% | 0.00% |
| 2010 | 0.75% | 0.00% |
| 2009 | 1.48% | 0.00% |
| 2008 | 2.33% | 0.00% |
| 2007 | 3.40% | 0.00% |
| 2006 | 1.42% | 0.00% |
| 2005 | 5.40% | 0.00% |
| 2004 | 3.09% | 0.00% |
| 2003 | 0.35% | 0.00% |
| 2000 | 19.49% | 0.00% |
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