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IVAL vs GF

Comparison between ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF (IVAL, ETF) and New Germany Fund Inc (GF, ETF).

5-Year PerformanceIVAL has outperformed GF, delivering a return of +7.9% compared to -3.0%

IVAL vs GF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IVAL
$207M
GF
$207M
Expense Ratio
IVAL
0.38%
GF
N/A
Max Drawdown
Winner
IVAL
49.20%
GF
82.34%
Sharpe Ratio
Winner
IVAL
1.52
GF
0.03
5Y Beta
IVAL
0.67
Winner
GF
0.65
5Y Dividends CAGR
Winner
IVAL
17.82%
GF
-37.02%

IVAL vs GF - Historical Returns

Returns include dividend reinvestment.

1M
IVAL
+0.31%
Winner
GF
+2.16%
3M
IVAL
+2.37%
Winner
GF
+5.47%
6M
Winner
IVAL
+14.32%
GF
+8.76%
1Y
Winner
IVAL
+29.95%
GF
+1.26%
5Y(CAGR)
Winner
IVAL
+7.91%
GF
-3.04%
10Y(CAGR)
IVAL
+7.62%
Winner
GF
+8.54%
Max(CAGR)
IVAL
+6.22%
Winner
GF
+7.88%

IVAL vs GF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIVALGF
2026+10.18%+4.74%
2025+34.83%+48.90%
2024-0.14%-9.49%
2023+21.45%+8.90%
2022-10.65%-43.55%
2021-0.49%+6.54%
2020-5.86%+37.06%
2019+21.63%+36.21%
2018-23.13%-21.95%
2017+30.02%+54.35%
2016+10.36%-0.00%
2015-3.15%+14.42%
2014+0.36%-4.53%
2013N/A+54.91%
2012N/A+26.96%
2011N/A-16.70%
2010N/A+28.66%
2009N/A+43.94%
2008N/A-52.43%
2007N/A+23.74%
2006N/A+42.95%
2005N/A+19.10%
2004N/A+29.10%
2003N/A+93.19%
2002N/A-40.54%
2001N/A-33.86%
2000N/A-12.69%
1999N/A+2.60%

IVAL vs GF Drawdown Comparison

The maximum drawdown for IVAL was -46.04%, occurring on Mar 23, 2020. Recovery took 1797 trading sessions.

The maximum drawdown for GF was -79.37%, occurring on Oct 9, 2002. Recovery took 1508 trading sessions.

The current IVAL drawdown is -4.84%. The current GF drawdown is -16.21%.

RankIVALGF
#1-46.04%
Jan 24, 2018 - Mar 19, 2025
-79.37%
Mar 16, 2000 - Mar 17, 2006
#2-25.82%
May 18, 2015 - Feb 21, 2017
-71.09%
Jul 13, 2007 - Apr 6, 2011
#3-13.12%
Mar 19, 2025 - Apr 28, 2025
-53.72%
Sep 13, 2021 - Oct 14, 2022
#4-11.24%
Feb 27, 2026 - Mar 20, 2026
-40.75%
Jan 22, 2020 - Jun 5, 2020
#5-5.22%
Oct 27, 2025 - Dec 4, 2025
-34.95%
May 2, 2011 - Jan 23, 2013
#6-4.62%
Dec 26, 2014 - Feb 3, 2015
-31.09%
Jan 23, 2018 - Jan 2, 2020
#7-4.58%
Nov 8, 2017 - Dec 21, 2017
-24.93%
May 10, 2006 - Jan 3, 2007
#8-4.28%
Jul 23, 2025 - Aug 8, 2025
-21.60%
Jun 9, 2014 - Mar 2, 2015
#9-4.27%
Sep 16, 2025 - Oct 27, 2025
-18.84%
May 22, 2015 - Jan 25, 2017
#10-3.35%
Mar 23, 2015 - Apr 15, 2015
-10.54%
Feb 26, 2007 - Mar 26, 2007
#11-3.09%
Feb 20, 2015 - Mar 23, 2015
-9.90%
Oct 12, 2020 - Nov 9, 2020
#12-2.64%
Jun 2, 2017 - Jul 12, 2017
-9.61%
Nov 10, 1999 - Jan 10, 2000
#13-2.64%
Jul 2, 2025 - Jul 23, 2025
-8.80%
Dec 27, 2013 - Jun 9, 2014
#14-2.62%
Aug 1, 2017 - Aug 25, 2017
-7.81%
Jun 18, 2013 - Jul 29, 2013
#15-2.49%
Jun 2, 2025 - Jun 27, 2025
-7.69%
Jun 8, 2020 - Jul 2, 2020

Correlation

Correlation between IVAL and GF is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (2000 - 2026)

IVAL vs GF dividend yield comparison.

YearIVALGF
20260.41%1.30%
20252.75%1.30%
20243.60%0.92%
20235.15%0.80%
20228.00%9.74%
20213.95%39.51%
20202.07%12.92%
20192.51%3.29%
20182.93%31.23%
20171.73%3.82%
20162.02%9.05%
20151.86%8.37%
20140.20%30.90%
20130.00%22.48%
20120.00%4.07%
20110.00%8.66%
20100.00%0.75%
20090.00%1.48%
20080.00%2.33%
20070.00%3.40%
20060.00%1.42%
20050.00%5.40%
20040.00%3.09%
20030.00%0.35%
20000.00%19.49%

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