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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

Net Assets
GF
$207M
IVAL
$207M
Expense Ratio
GF
N/A
IVAL
0.38%
Max Drawdown
GF
82.34%
Winner
IVAL
49.20%
Sharpe Ratio
GF
0.03
Winner
IVAL
1.52
5Y Beta
Winner
GF
0.65
IVAL
0.67
5Y Dividends CAGR
GF
-37.02%
Winner
IVAL
17.82%

GF vs IVAL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GF
+2.16%
IVAL
+0.31%
3M
Winner
GF
+5.47%
IVAL
+2.37%
6M
GF
+8.76%
Winner
IVAL
+14.32%
1Y
GF
+1.26%
Winner
IVAL
+29.95%
5Y(CAGR)
GF
-3.04%
Winner
IVAL
+7.91%
10Y(CAGR)
Winner
GF
+8.54%
IVAL
+7.62%
Max(CAGR)
Winner
GF
+7.88%
IVAL
+6.22%

GF vs IVAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGFIVAL
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%.

RankGFIVAL
#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.

0.62
-101

Dividend Comparison (2000 - 2026)

GF vs IVAL dividend yield comparison.

YearGFIVAL
20261.30%0.41%
20251.30%2.75%
20240.92%3.60%
20230.80%5.15%
20229.74%8.00%
202139.51%3.95%
202012.92%2.07%
20193.29%2.51%
201831.23%2.93%
20173.82%1.73%
20169.05%2.02%
20158.37%1.86%
201430.90%0.20%
201322.48%0.00%
20124.07%0.00%
20118.66%0.00%
20100.75%0.00%
20091.48%0.00%
20082.33%0.00%
20073.40%0.00%
20061.42%0.00%
20055.40%0.00%
20043.09%0.00%
20030.35%0.00%
200019.49%0.00%

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