IVAL vs GEQ
Comparison between ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF (IVAL, ETF) and Cambria Global EW 2 ETF (GEQ, ETF).
IVAL vs GEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IVAL
$208M
GEQ
$207M
Expense Ratio
IVAL
0.38%
Winner
GEQ
0.27%
Max Drawdown
IVAL
49.20%
Winner
GEQ
2.29%
Sharpe Ratio
Winner
IVAL
1.63
GEQ
0.90
5Y Beta
Winner
IVAL
0.67
GEQ
0.82
P/E Ratio
IVAL
N/A
GEQ
28.23
Forward P/E
IVAL
N/A
GEQ
22.15
5Y Dividends CAGR
IVAL
18.76%
GEQ
N/A
5Y EPS CAGR
IVAL
N/A
GEQ
24.64%
Debt to Equity
IVAL
N/A
GEQ
23.14%
P/S Ratio
IVAL
N/A
GEQ
1.17
P/B Ratio
IVAL
N/A
GEQ
6.03
IVAL vs GEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVAL
+1.59%
GEQ
+0.10%
3M
IVAL
+2.39%
GEQ
N/A
6M
IVAL
+8.99%
GEQ
N/A
1Y
IVAL
+30.65%
GEQ
N/A
5Y(CAGR)
IVAL
+9.22%
GEQ
N/A
10Y(CAGR)
IVAL
+7.99%
GEQ
N/A
Max(CAGR)
IVAL
+6.35%
Winner
GEQ
+14.62%
IVAL vs GEQ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | IVAL | GEQ |
|---|---|---|
| 2026 | +12.51% | +1.58% |
| 2025 | +34.83% | N/A |
| 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 GEQ Drawdown Comparison
The maximum drawdown for IVAL was -46.04%, occurring on Mar 23, 2020. Recovery took 1797 trading sessions.
The maximum drawdown for GEQ was -2.29%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current IVAL drawdown is -2.83%. The current GEQ drawdown is -1.32%.
| Rank | IVAL | GEQ |
|---|---|---|
| #1 | -46.04% Jan 24, 2018 - Mar 19, 2025 | -2.29% Jul 6, 2026 - Jul 20, 2026 |
| #2 | -25.82% May 18, 2015 - Feb 21, 2017 | -1.83% Jun 15, 2026 - Jun 30, 2026 |
| #3 | -13.12% Mar 19, 2025 - Apr 28, 2025 | -1.37% Jun 9, 2026 - Jun 11, 2026 |
| #4 | -11.24% Feb 27, 2026 - Mar 20, 2026 | -0.05% Jun 30, 2026 - Jul 2, 2026 |
| #5 | -5.22% Oct 27, 2025 - Dec 4, 2025 | N/A |
| #6 | -4.62% Dec 26, 2014 - Feb 3, 2015 | N/A |
| #7 | -4.58% Nov 8, 2017 - Dec 21, 2017 | N/A |
| #8 | -4.28% Jul 23, 2025 - Aug 8, 2025 | N/A |
| #9 | -4.27% Sep 16, 2025 - Oct 27, 2025 | N/A |
| #10 | -3.35% Mar 23, 2015 - Apr 15, 2015 | N/A |
| #11 | -3.09% Feb 20, 2015 - Mar 23, 2015 | N/A |
| #12 | -2.64% Jun 2, 2017 - Jul 12, 2017 | N/A |
| #13 | -2.64% Jul 2, 2025 - Jul 23, 2025 | N/A |
| #14 | -2.62% Aug 1, 2017 - Aug 25, 2017 | N/A |
| #15 | -2.49% Jun 2, 2025 - Jun 27, 2025 | N/A |
Correlation
Correlation between IVAL and GEQ is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-1.00
-101
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