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
IVAL vs GF - Historical Returns
Returns include dividend reinvestment.
IVAL vs GF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IVAL | GF |
|---|---|---|
| 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% |
| 2013 | N/A | +54.91% |
| 2012 | N/A | +26.96% |
| 2011 | N/A | -16.70% |
| 2010 | N/A | +28.66% |
| 2009 | N/A | +43.94% |
| 2008 | N/A | -52.43% |
| 2007 | N/A | +23.74% |
| 2006 | N/A | +42.95% |
| 2005 | N/A | +19.10% |
| 2004 | N/A | +29.10% |
| 2003 | N/A | +93.19% |
| 2002 | N/A | -40.54% |
| 2001 | N/A | -33.86% |
| 2000 | N/A | -12.69% |
| 1999 | N/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%.
| Rank | IVAL | GF |
|---|---|---|
| #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.
Dividend Comparison (2000 - 2026)
IVAL vs GF dividend yield comparison.
| Year | IVAL | GF |
|---|---|---|
| 2026 | 0.41% | 1.30% |
| 2025 | 2.75% | 1.30% |
| 2024 | 3.60% | 0.92% |
| 2023 | 5.15% | 0.80% |
| 2022 | 8.00% | 9.74% |
| 2021 | 3.95% | 39.51% |
| 2020 | 2.07% | 12.92% |
| 2019 | 2.51% | 3.29% |
| 2018 | 2.93% | 31.23% |
| 2017 | 1.73% | 3.82% |
| 2016 | 2.02% | 9.05% |
| 2015 | 1.86% | 8.37% |
| 2014 | 0.20% | 30.90% |
| 2013 | 0.00% | 22.48% |
| 2012 | 0.00% | 4.07% |
| 2011 | 0.00% | 8.66% |
| 2010 | 0.00% | 0.75% |
| 2009 | 0.00% | 1.48% |
| 2008 | 0.00% | 2.33% |
| 2007 | 0.00% | 3.40% |
| 2006 | 0.00% | 1.42% |
| 2005 | 0.00% | 5.40% |
| 2004 | 0.00% | 3.09% |
| 2003 | 0.00% | 0.35% |
| 2000 | 0.00% | 19.49% |
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