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GINN vs IVAL

Comparison between GOLDMAN SACHS INNOVATE EQUITY ETF (GINN, ETF) and ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF (IVAL, ETF).

5-Year PerformanceIVAL has outperformed GINN, delivering a return of +7.9% compared to +6.2%

GINN vs IVAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GINN
$206M
Winner
IVAL
$207M
Expense Ratio
GINN
0.50%
Winner
IVAL
0.38%
Max Drawdown
Winner
GINN
41.60%
IVAL
49.20%
Sharpe Ratio
GINN
1.05
Winner
IVAL
1.52
5Y Beta
GINN
1.08
Winner
IVAL
0.67
P/E Ratio
GINN
-394.44
IVAL
N/A
Forward P/E
GINN
19.01
IVAL
N/A
5Y Dividends CAGR
GINN
N/A
IVAL
17.82%
5Y EPS CAGR
GINN
19.86%
IVAL
N/A
P/S Ratio
GINN
0.93
IVAL
N/A
P/B Ratio
GINN
4.39
IVAL
N/A

GINN vs IVAL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GINN
+1.96%
IVAL
+0.31%
3M
Winner
GINN
+7.98%
IVAL
+2.37%
6M
GINN
+4.54%
Winner
IVAL
+14.32%
1Y
GINN
+22.24%
Winner
IVAL
+29.95%
5Y(CAGR)
GINN
+6.25%
Winner
IVAL
+7.91%
10Y(CAGR)
GINN
N/A
IVAL
+7.62%
Max(CAGR)
Winner
GINN
+8.90%
IVAL
+6.22%

GINN vs IVAL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearGINNIVAL
2026+5.07%+10.18%
2025+20.08%+34.83%
2024+20.55%-0.14%
2023+29.77%+21.45%
2022-32.92%-10.65%
2021+11.54%-0.49%
2020+9.84%-5.86%
2019N/A+21.63%
2018N/A-23.13%
2017N/A+30.02%
2016N/A+10.36%
2015N/A-3.15%
2014N/A+0.36%

GINN vs IVAL Drawdown Comparison

The maximum drawdown for GINN was -41.25%, occurring on Oct 14, 2022. Recovery took 756 trading sessions.

The maximum drawdown for IVAL was -46.04%, occurring on Mar 23, 2020. Recovery took 1797 trading sessions.

The current GINN drawdown is -4.21%. The current IVAL drawdown is -4.84%.

RankGINNIVAL
#1-41.25%
Nov 8, 2021 - Nov 11, 2024
-46.04%
Jan 24, 2018 - Mar 19, 2025
#2-22.25%
Feb 18, 2025 - Jun 26, 2025
-25.82%
May 18, 2015 - Feb 21, 2017
#3-13.18%
Jan 12, 2026 - May 6, 2026
-13.12%
Mar 19, 2025 - Apr 28, 2025
#4-12.07%
Feb 12, 2021 - Jun 28, 2021
-11.24%
Feb 27, 2026 - Mar 20, 2026
#5-8.54%
Oct 27, 2025 - Jan 12, 2026
-5.22%
Oct 27, 2025 - Dec 4, 2025
#6-8.25%
Sep 7, 2021 - Nov 3, 2021
-4.62%
Dec 26, 2014 - Feb 3, 2015
#7-5.65%
Dec 6, 2024 - Jan 24, 2025
-4.58%
Nov 8, 2017 - Dec 21, 2017
#8-4.53%
Jun 29, 2021 - Aug 25, 2021
-4.28%
Jul 23, 2025 - Aug 8, 2025
#9-4.21%
Jun 1, 2026 - Jun 5, 2026
-4.27%
Sep 16, 2025 - Oct 27, 2025
#10-3.91%
Jul 23, 2025 - Aug 13, 2025
-3.35%
Mar 23, 2015 - Apr 15, 2015
#11-3.91%
Oct 6, 2025 - Oct 27, 2025
-3.09%
Feb 20, 2015 - Mar 23, 2015
#12-3.90%
Jan 25, 2021 - Feb 3, 2021
-2.64%
Jun 2, 2017 - Jul 12, 2017
#13-3.69%
Nov 11, 2024 - Nov 25, 2024
-2.64%
Jul 2, 2025 - Jul 23, 2025
#14-2.20%
Nov 9, 2020 - Nov 16, 2020
-2.62%
Aug 1, 2017 - Aug 25, 2017
#15-2.17%
May 14, 2026 - May 21, 2026
-2.49%
Jun 2, 2025 - Jun 27, 2025

Correlation

Correlation between GINN and IVAL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2014 - 2026)

GINN vs IVAL dividend yield comparison.

YearGINNIVAL
20260.00%0.41%
20251.26%2.75%
20241.26%3.60%
20231.01%5.15%
20220.69%8.00%
20210.67%3.95%
20200.07%2.07%
20190.00%2.51%
20180.00%2.93%
20170.00%1.73%
20160.00%2.02%
20150.00%1.86%
20140.00%0.20%

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