IVAL vs EFNL
Comparison between ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF (IVAL, ETF) and ISHARES MSCI FINLAND ETF (EFNL, ETF).
5-Year PerformanceIVAL has outperformed EFNL, delivering a return of +9.2% compared to +4.3%
IVAL vs EFNL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IVAL vs EFNL - Historical Returns
Returns include dividend reinvestment.
IVAL vs EFNL - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | IVAL | EFNL |
|---|---|---|
| 2026 | +12.51% | +7.55% |
| 2025 | +34.83% | +52.85% |
| 2024 | -0.14% | -4.66% |
| 2023 | +21.45% | +0.02% |
| 2022 | -10.65% | -17.60% |
| 2021 | -0.49% | +9.13% |
| 2020 | -5.86% | +19.43% |
| 2019 | +21.63% | +14.09% |
| 2018 | -23.13% | -7.71% |
| 2017 | +30.02% | +23.26% |
| 2016 | +10.36% | +3.96% |
| 2015 | -3.15% | +2.40% |
| 2014 | +0.36% | -2.76% |
| 2013 | N/A | +35.12% |
| 2012 | N/A | +3.81% |
IVAL vs EFNL Drawdown Comparison
The maximum drawdown for IVAL was -46.04%, occurring on Mar 23, 2020. Recovery took 1797 trading sessions.
The maximum drawdown for EFNL was -38.61%, occurring on Sep 27, 2022. Recovery took 1038 trading sessions.
The current IVAL drawdown is -2.83%. The current EFNL drawdown is -10.47%.
| Rank | IVAL | EFNL |
|---|---|---|
| #1 | -46.04% Jan 24, 2018 - Mar 19, 2025 | -38.61% Sep 3, 2021 - Oct 23, 2025 |
| #2 | -25.82% May 18, 2015 - Feb 21, 2017 | -38.04% May 21, 2018 - Aug 5, 2020 |
| #3 | -13.12% Mar 19, 2025 - Apr 28, 2025 | -29.03% Feb 24, 2012 - Jan 10, 2013 |
| #4 | -11.24% Feb 27, 2026 - Mar 20, 2026 | -19.14% Jun 6, 2014 - Mar 16, 2017 |
| #5 | -5.22% Oct 27, 2025 - Dec 4, 2025 | -11.92% Feb 15, 2013 - Aug 9, 2013 |
| #6 | -4.62% Dec 26, 2014 - Feb 3, 2015 | -11.82% Jun 4, 2026 - Jul 20, 2026 |
| #7 | -4.58% Nov 8, 2017 - Dec 21, 2017 | -10.02% Oct 12, 2020 - Nov 17, 2020 |
| #8 | -4.28% Jul 23, 2025 - Aug 8, 2025 | -9.27% Jan 16, 2014 - Feb 21, 2014 |
| #9 | -4.27% Sep 16, 2025 - Oct 27, 2025 | -7.93% Jan 27, 2021 - Apr 16, 2021 |
| #10 | -3.35% Mar 23, 2015 - Apr 15, 2015 | -7.92% Feb 25, 2026 - Apr 8, 2026 |
| #11 | -3.09% Feb 20, 2015 - Mar 23, 2015 | -7.23% Oct 24, 2017 - Jan 16, 2018 |
| #12 | -2.64% Jun 2, 2017 - Jul 12, 2017 | -6.95% Feb 1, 2018 - Feb 26, 2018 |
| #13 | -2.64% Jul 2, 2025 - Jul 23, 2025 | -6.61% Oct 28, 2025 - Dec 10, 2025 |
| #14 | -2.62% Aug 1, 2017 - Aug 25, 2017 | -6.31% Mar 6, 2014 - Apr 9, 2014 |
| #15 | -2.49% Jun 2, 2025 - Jun 27, 2025 | -5.07% Sep 18, 2020 - Oct 9, 2020 |
Correlation
Correlation between IVAL and EFNL is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2012 - 2026)
IVAL vs EFNL dividend yield comparison.
| Year | IVAL | EFNL |
|---|---|---|
| 2026 | 1.54% | 0.55% |
| 2025 | 2.75% | 3.40% |
| 2024 | 3.60% | 5.05% |
| 2023 | 5.15% | 4.31% |
| 2022 | 8.00% | 5.94% |
| 2021 | 3.95% | 2.29% |
| 2020 | 2.07% | 2.94% |
| 2019 | 2.51% | 5.70% |
| 2018 | 2.93% | 3.83% |
| 2017 | 1.73% | 3.30% |
| 2016 | 2.02% | 2.40% |
| 2015 | 1.86% | 1.57% |
| 2014 | 0.20% | 3.54% |
| 2013 | 0.00% | 2.47% |
| 2012 | 0.00% | 4.13% |
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