IBD vs QMOM

Comparison between INSPIRE CORPORATE BOND ETF (IBD, ETF) and ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF (QMOM, ETF).

5-Year PerformanceQMOM has outperformed IBD, delivering a return of +10.6% compared to +1.2%

IBD vs QMOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBD(ETF)	QMOM(ETF)
Net Assets	$467M	$467M
Expense Ratio	0.41%	0.28%
Max Drawdown	16.54%	39.92%
Sharpe Ratio	0.09	0.94
5Y Beta	0.03	1.21
P/E Ratio	N/A	76.50
Forward P/E	N/A	17.01
PEG Ratio	N/A	0.18
5Y Dividends CAGR	25.15%	95.10%
5Y EPS CAGR	N/A	17.64%
Debt to Equity	N/A	-33.44%
P/S Ratio	N/A	1.90
P/B Ratio	N/A	4.75

Net Assets

Winner

IBD

$467M

QMOM

$467M

Expense Ratio

IBD

0.41%

Winner

QMOM

0.28%

Max Drawdown

Winner

IBD

16.54%

QMOM

39.92%

Sharpe Ratio

IBD

0.09

Winner

QMOM

0.94

5Y Beta

Winner

IBD

0.03

QMOM

1.21

P/E Ratio

IBD

N/A

QMOM

76.50

Forward P/E

IBD

N/A

QMOM

17.01

PEG Ratio

IBD

N/A

QMOM

0.18

5Y Dividends CAGR

IBD

25.15%

Winner

QMOM

95.10%

5Y EPS CAGR

IBD

N/A

QMOM

17.64%

Debt to Equity

IBD

N/A

QMOM

-33.44%

P/S Ratio

IBD

N/A

QMOM

1.90

P/B Ratio

IBD

N/A

QMOM

4.75

IBD vs QMOM - Historical Returns

Returns include dividend reinvestment.

Period	IBD	QMOM
1 month	-0.01%	-0.10%
3 months	+0.25%	+16.08%
6 months	+0.36%	+20.35%
1 year	+3.86%	+27.35%
5 years(CAGR)	+1.19%	+10.59%
10 years(CAGR)	+2.04%	+13.58%
Max(CAGR)	+2.04%	+13.18%

Winner

IBD

-0.01%

QMOM

-0.10%

IBD

+0.25%

Winner

QMOM

+16.08%

IBD

+0.36%

Winner

QMOM

+20.35%

IBD

+3.86%

Winner

QMOM

+27.35%

5Y(CAGR)

IBD

+1.19%

Winner

QMOM

+10.59%

10Y(CAGR)

IBD

+2.04%

Winner

QMOM

+13.58%

Max(CAGR)

IBD

+2.04%

Winner

QMOM

+13.18%

IBD vs QMOM - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	IBD	QMOM
2026	-0.30%	+18.99%
2025	+7.60%	+1.42%
2024	+3.84%	+32.17%
2023	+6.24%	+13.84%
2022	-8.59%	-6.63%
2021	-1.80%	-2.71%
2020	+4.68%	+59.91%
2019	+7.70%	+29.03%
2018	-0.92%	-11.66%
2017	+1.32%	+16.06%
2016	N/A	+8.32%

IBD vs QMOM Drawdown Comparison

The maximum drawdown for IBD was -16.30%, occurring on Mar 19, 2020. Recovery took 69 trading sessions.

The maximum drawdown for QMOM was -39.11%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.

The current IBD drawdown is -1.12%. The current QMOM drawdown is -3.16%.

Rank	IBD	QMOM
#1	-16.30% Mar 3, 2020 - Jun 10, 2020	-39.11% Feb 19, 2020 - Jul 6, 2020
#2	-14.75% Aug 3, 2021 - Mar 3, 2025	-38.89% Feb 12, 2021 - Oct 11, 2024
#3	-4.35% Jan 9, 2018 - Mar 8, 2019	-31.88% Sep 13, 2018 - Jan 13, 2020
#4	-2.64% Dec 30, 2020 - Jul 19, 2021	-26.48% Nov 26, 2024 - Jan 15, 2026
#5	-2.55% Apr 4, 2025 - Jun 4, 2025	-15.68% Jan 5, 2016 - Apr 14, 2016
#6	-2.15% Feb 23, 2026 - Mar 26, 2026	-12.65% Mar 2, 2026 - Apr 13, 2026
#7	-1.92% Dec 26, 2017 - Jan 9, 2018	-11.75% Oct 13, 2020 - Nov 6, 2020
#8	-1.91% Dec 20, 2017 - Dec 26, 2017	-11.65% Sep 1, 2020 - Oct 5, 2020
#9	-1.54% Aug 29, 2019 - Oct 4, 2019	-10.90% Jan 26, 2018 - Mar 12, 2018
#10	-1.34% Mar 4, 2025 - Apr 3, 2025	-8.64% Jun 2, 2026 - Jun 10, 2026
#11	-1.27% Oct 22, 2025 - Nov 25, 2025	-8.59% Nov 6, 2020 - Nov 20, 2020
#12	-1.22% Jun 16, 2020 - Jul 20, 2020	-8.25% Jun 20, 2018 - Aug 27, 2018
#13	-1.19% Sep 7, 2017 - Dec 20, 2017	-8.17% Mar 12, 2018 - May 18, 2018
#14	-1.17% Aug 6, 2020 - Nov 23, 2020	-8.08% Feb 21, 2017 - Sep 20, 2017
#15	-1.12% Aug 1, 2017 - Sep 7, 2017	-7.88% Dec 22, 2020 - Jan 7, 2021

Correlation

Correlation between IBD and QMOM is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2016 - 2026)

IBD vs QMOM dividend yield comparison.

Year	IBD	QMOM
2026	1.63%	0.00%
2025	4.17%	0.54%
2024	4.18%	1.40%
2023	3.39%	0.87%
2022	1.75%	1.59%
2021	1.36%	0.12%
2020	1.63%	0.08%
2019	2.47%	0.01%
2018	2.06%	0.05%
2017	0.82%	0.13%
2016	0.00%	0.34%