IMOM vs QLV
Comparison between ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF (IMOM, ETF) and FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND (QLV, ETF).
5-Year PerformanceQLV has outperformed IMOM, delivering a return of +10.0% compared to +7.0%
IMOM vs QLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IMOM
$159M
QLV
$159M
Expense Ratio
IMOM
0.38%
Winner
QLV
0.08%
Max Drawdown
IMOM
47.07%
Winner
QLV
33.95%
Sharpe Ratio
IMOM
1.08
Winner
QLV
1.24
5Y Beta
IMOM
0.88
Winner
QLV
0.56
P/E Ratio
IMOM
N/A
QLV
23.28
Forward P/E
IMOM
N/A
QLV
19.81
PEG Ratio
IMOM
N/A
QLV
0.46
5Y Dividends CAGR
Winner
IMOM
53.23%
QLV
15.80%
5Y EPS CAGR
IMOM
N/A
QLV
21.90%
Debt to Equity
IMOM
N/A
QLV
-6.25%
P/S Ratio
IMOM
N/A
QLV
3.28
P/B Ratio
IMOM
N/A
QLV
4.77
IMOM vs QLV - Holdings Comparison
IMOM and QLV have 1 common holdings. Overlap is -0.01%
IMOM's top 25 holdings weight is 51.73%. QLV's top 25 holdings weight is 53.53%.
| Rank | IMOM | QLV |
|---|---|---|
| #1 | ASMPT LTD (n/a) - 2.31% | NVIDIA CORP (NVDA) - 6.13% |
| #2 | SCREEN HOLDINGS CO LTD (n/a) - 2.20% | APPLE INC (AAPL) - 5.46% |
| #3 | VESTAS WIND SYSTEMS AS (n/a) - 2.20% | MICROSOFT CORP (MSFT) - 4.88% |
| #4 | TOKYO ELECTRON LTD (n/a) - 2.09% | JOHNSON & JOHNSON (JNJ) - 4.40% |
| #5 | DORAL GROUP RENEWABLE ENERYY RESOURCES LTD ORDINARY SHARES (n/a) - 2.08% | ABBVIE INC (ABBV) - 2.52% |
| #6 | VAT GROUP AG (n/a) - 2.08% | EXXON MOBIL CORP (XOM) - 2.12% |
| #7 | MEGA OR HOLDINGS LTD (n/a) - 2.08% | VISA INC CLASS A (V) - 2.11% |
| #8 | ELBIT SYSTEMS LTD (n/a) - 2.07% | ALPHABET INC CLASS A (GOOGL) - 2.08% |
| #9 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.07% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.91% |
| #10 | OPC ENERGY LTD (n/a) - 2.06% | BROADCOM INC (AVGO) - 1.76% |
| #11 | REPSOL SA (n/a) - 2.06% | ELI LILLY AND CO (LLY) - 1.65% |
| #12 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.06% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.60% |
| #13 | TEL AVIV STOCK EXCHANGE LTD ORDINARY SHARES (n/a) - 2.06% | ALPHABET INC CLASS C (GOOG) - 1.59% |
| #14 | PANASONIC HOLDINGS CORP (n/a) - 2.05% | MASTERCARD INC CLASS A (MA) - 1.50% |
| #15 | ABB LTD (n/a) - 2.05% | COSTCO WHOLESALE CORP (COST) - 1.48% |
| #16 | BHP GROUP LTD (n/a) - 2.04% | COCA-COLA CO (KO) - 1.47% |
| #17 | GLENCORE PLC (n/a) - 2.04% | PROCTER & GAMBLE CO (PG) - 1.43% |
| #18 | ANRITSU CORP (n/a) - 2.04% | ANALOG DEVICES INC (ADI) - 1.41% |
| #19 | SUMITOMO CORP (n/a) - 2.03% | MCDONALD'S CORP (MCD) - 1.39% |
| #20 | ACCIONA SA (n/a) - 2.03% | MERCK & CO INC (MRK) - 1.36% |
| #21 | JAPAN POST BANK CO LTD (n/a) - 2.01% | PEPSICO INC (PEP) - 1.34% |
| #22 | ENEOS HOLDINGS INC (n/a) - 2.01% | PALO ALTO NETWORKS INC (PANW) - 1.07% |
| #23 | MARUBENI CORP (n/a) - 2.01% | KLA CORP (KLAC) - 1.00% |
| #24 | MITSUBISHI ELECTRIC CORP (n/a) - 2.00% | TJX COMPANIES INC (TJX) - 0.96% |
| #25 | CODAN LTD (n/a) - 2.00% | SOUTHERN CO (SO) - 0.91% |
| Total Holdings | 57 | 121 |
IMOM vs QLV - Historical Returns
Returns include dividend reinvestment.
1M
IMOM
-7.30%
Winner
QLV
+3.78%
3M
IMOM
-4.47%
Winner
QLV
+5.05%
6M
IMOM
-0.70%
Winner
QLV
+6.78%
1Y
Winner
IMOM
+27.35%
QLV
+14.09%
5Y(CAGR)
IMOM
+6.98%
Winner
QLV
+10.03%
10Y(CAGR)
IMOM
+7.08%
QLV
N/A
Max(CAGR)
IMOM
+7.05%
Winner
QLV
+11.49%
IMOM vs QLV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | IMOM | QLV |
|---|---|---|
| 2026 | +7.05% | +8.07% |
| 2025 | +46.80% | +12.42% |
| 2024 | +6.38% | +17.93% |
| 2023 | +9.92% | +13.92% |
| 2022 | -22.11% | -9.42% |
| 2021 | -2.16% | +27.81% |
| 2020 | +26.49% | +9.13% |
| 2019 | +18.49% | +6.23% |
| 2018 | -23.45% | N/A |
| 2017 | +33.06% | N/A |
| 2016 | -8.55% | N/A |
IMOM vs QLV Drawdown Comparison
The maximum drawdown for IMOM was -45.70%, occurring on Mar 18, 2020. Recovery took 716 trading sessions.
The maximum drawdown for QLV was -33.70%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The current IMOM drawdown is -10.22%. The current QLV drawdown is -0.69%.
| Rank | IMOM | QLV |
|---|---|---|
| #1 | -45.70% Jan 29, 2018 - Dec 1, 2020 | -33.70% Feb 19, 2020 - Sep 2, 2020 |
| #2 | -39.27% Sep 15, 2021 - Jun 24, 2025 | -17.94% Dec 29, 2021 - Dec 12, 2023 |
| #3 | -16.48% Jul 29, 2016 - Jun 2, 2017 | -12.05% Dec 5, 2024 - Jun 10, 2025 |
| #4 | -16.22% Feb 16, 2021 - Sep 7, 2021 | -8.50% Sep 2, 2020 - Nov 16, 2020 |
| #5 | -15.61% Feb 25, 2026 - May 6, 2026 | -6.88% Sep 3, 2021 - Oct 26, 2021 |
| #6 | -14.05% Jan 4, 2016 - Apr 4, 2016 | -6.19% Mar 2, 2026 - May 12, 2026 |
| #7 | -12.62% May 26, 2026 - Jul 20, 2026 | -5.37% Jan 25, 2021 - Mar 26, 2021 |
| #8 | -5.71% Jun 20, 2016 - Jul 1, 2016 | -4.72% Jul 16, 2024 - Aug 16, 2024 |
| #9 | -5.57% Jan 25, 2021 - Feb 9, 2021 | -4.46% Mar 28, 2024 - May 15, 2024 |
| #10 | -4.92% Jan 27, 2026 - Feb 9, 2026 | -4.20% Jul 29, 2019 - Sep 4, 2019 |
| #11 | -4.74% Nov 24, 2017 - Jan 3, 2018 | -3.57% Nov 19, 2021 - Dec 10, 2021 |
| #12 | -4.30% May 13, 2026 - May 26, 2026 | -3.23% May 7, 2021 - Jun 10, 2021 |
| #13 | -4.17% Nov 13, 2025 - Dec 10, 2025 | -3.17% Oct 18, 2024 - Nov 8, 2024 |
| #14 | -4.15% Jun 8, 2017 - Jul 19, 2017 | -2.82% Sep 6, 2019 - Nov 1, 2019 |
| #15 | -3.92% Oct 6, 2025 - Nov 10, 2025 | -2.73% May 22, 2026 - Jul 2, 2026 |
Correlation
Correlation between IMOM and QLV is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2016 - 2026)
IMOM vs QLV dividend yield comparison.
| Year | IMOM | QLV |
|---|---|---|
| 2026 | 0.00% | 0.71% |
| 2025 | 2.53% | 1.60% |
| 2024 | 4.52% | 1.66% |
| 2023 | 2.95% | 1.60% |
| 2022 | 6.06% | 1.74% |
| 2021 | 1.27% | 0.96% |
| 2020 | 0.59% | 1.24% |
| 2019 | 1.17% | 0.58% |
| 2018 | 0.78% | 0.00% |
| 2017 | 1.11% | 0.00% |
| 2016 | 0.54% | 0.00% |
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