IVAL vs BENJ
Comparison between ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF (IVAL, ETF) and HORIZON LANDMARK ETF (BENJ, ETF).
IVAL vs BENJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IVAL
$217M
BENJ
$216M
Expense Ratio
Winner
IVAL
0.38%
BENJ
0.40%
Max Drawdown
IVAL
49.20%
Winner
BENJ
0.39%
Sharpe Ratio
Winner
IVAL
1.61
BENJ
0.06
5Y Beta
IVAL
0.67
Winner
BENJ
0.00
5Y Dividends CAGR
IVAL
17.82%
BENJ
N/A
IVAL vs BENJ - Historical Returns
Returns include dividend reinvestment.
1M
IVAL
+0.30%
Winner
BENJ
+0.33%
3M
Winner
IVAL
+5.25%
BENJ
+0.94%
6M
Winner
IVAL
+15.23%
BENJ
+1.81%
1Y
Winner
IVAL
+31.01%
BENJ
+3.84%
5Y(CAGR)
IVAL
+8.39%
BENJ
N/A
10Y(CAGR)
IVAL
+8.29%
BENJ
N/A
Max(CAGR)
Winner
IVAL
+6.40%
BENJ
+3.87%
IVAL vs BENJ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | IVAL | BENJ |
|---|---|---|
| 2026 | +12.48% | +1.54% |
| 2025 | +34.83% | +3.75% |
| 2024 | -0.14% | N/A |
| 2023 | +21.45% | N/A |
| 2022 | -10.65% | N/A |
| 2021 | -0.49% | N/A |
| 2020 | -5.86% | N/A |
| 2019 | +21.63% | N/A |
| 2018 | -23.13% | N/A |
| 2017 | +30.02% | N/A |
| 2016 | +10.36% | N/A |
| 2015 | -3.15% | N/A |
| 2014 | +0.36% | N/A |
IVAL vs BENJ Drawdown Comparison
The maximum drawdown for IVAL was -46.04%, occurring on Mar 23, 2020. Recovery took 1797 trading sessions.
The maximum drawdown for BENJ was -0.39%, occurring on Aug 1, 2025. Recovery took 28 trading sessions.
The current IVAL drawdown is -2.85%.
| Rank | IVAL | BENJ |
|---|---|---|
| #1 | -46.04% Jan 24, 2018 - Mar 19, 2025 | -0.39% Jul 31, 2025 - Sep 10, 2025 |
| #2 | -25.82% May 18, 2015 - Feb 21, 2017 | -0.06% Mar 31, 2026 - Apr 8, 2026 |
| #3 | -13.12% Mar 19, 2025 - Apr 28, 2025 | -0.05% Feb 11, 2025 - Feb 14, 2025 |
| #4 | -11.24% Feb 27, 2026 - Mar 20, 2026 | -0.05% Jan 14, 2026 - Jan 22, 2026 |
| #5 | -5.22% Oct 27, 2025 - Dec 4, 2025 | -0.04% May 1, 2026 - May 8, 2026 |
| #6 | -4.62% Dec 26, 2014 - Feb 3, 2015 | -0.04% Apr 7, 2025 - Apr 9, 2025 |
| #7 | -4.58% Nov 8, 2017 - Dec 21, 2017 | -0.03% Mar 14, 2025 - Mar 18, 2025 |
| #8 | -4.28% Jul 23, 2025 - Aug 8, 2025 | -0.03% Feb 5, 2025 - Feb 7, 2025 |
| #9 | -4.27% Sep 16, 2025 - Oct 27, 2025 | -0.03% Feb 28, 2025 - Mar 5, 2025 |
| #10 | -3.35% Mar 23, 2015 - Apr 15, 2015 | -0.03% Apr 1, 2025 - Apr 7, 2025 |
| #11 | -3.09% Feb 20, 2015 - Mar 23, 2015 | -0.03% Jul 21, 2025 - Jul 25, 2025 |
| #12 | -2.64% Jun 2, 2017 - Jul 12, 2017 | -0.03% Feb 10, 2026 - Feb 12, 2026 |
| #13 | -2.64% Jul 2, 2025 - Jul 23, 2025 | -0.03% Mar 20, 2026 - Mar 27, 2026 |
| #14 | -2.62% Aug 1, 2017 - Aug 25, 2017 | -0.02% Apr 29, 2026 - May 1, 2026 |
| #15 | -2.49% Jun 2, 2025 - Jun 27, 2025 | -0.02% Mar 21, 2025 - Mar 26, 2025 |
Correlation
Correlation between IVAL and BENJ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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