StockComparison Logo
vs

IVAL vs GINN

Comparison between ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF (IVAL, ETF) and GOLDMAN SACHS INNOVATE EQUITY ETF (GINN, ETF).

5-Year PerformanceIVAL has outperformed GINN, delivering a return of +7.9% compared to +6.2%

IVAL vs GINN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IVAL
$207M
GINN
$206M
Expense Ratio
Winner
IVAL
0.38%
GINN
0.50%
Max Drawdown
IVAL
49.20%
Winner
GINN
41.60%
Sharpe Ratio
Winner
IVAL
1.52
GINN
1.05
5Y Beta
Winner
IVAL
0.67
GINN
1.08
P/E Ratio
IVAL
N/A
GINN
-394.44
Forward P/E
IVAL
N/A
GINN
19.01
5Y Dividends CAGR
IVAL
17.82%
GINN
N/A
5Y EPS CAGR
IVAL
N/A
GINN
19.86%
P/S Ratio
IVAL
N/A
GINN
0.93
P/B Ratio
IVAL
N/A
GINN
4.39

IVAL vs GINN - Historical Returns

Returns include dividend reinvestment.

1M
IVAL
+0.31%
Winner
GINN
+1.96%
3M
IVAL
+2.37%
Winner
GINN
+7.98%
6M
Winner
IVAL
+14.32%
GINN
+4.54%
1Y
Winner
IVAL
+29.95%
GINN
+22.24%
5Y(CAGR)
Winner
IVAL
+7.91%
GINN
+6.25%
10Y(CAGR)
IVAL
+7.62%
GINN
N/A
Max(CAGR)
IVAL
+6.22%
Winner
GINN
+8.90%

IVAL vs GINN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearIVALGINN
2026+10.18%+5.07%
2025+34.83%+20.08%
2024-0.14%+20.55%
2023+21.45%+29.77%
2022-10.65%-32.92%
2021-0.49%+11.54%
2020-5.86%+9.84%
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 GINN Drawdown Comparison

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

The maximum drawdown for GINN was -41.25%, occurring on Oct 14, 2022. Recovery took 756 trading sessions.

The current IVAL drawdown is -4.84%. The current GINN drawdown is -4.21%.

RankIVALGINN
#1-46.04%
Jan 24, 2018 - Mar 19, 2025
-41.25%
Nov 8, 2021 - Nov 11, 2024
#2-25.82%
May 18, 2015 - Feb 21, 2017
-22.25%
Feb 18, 2025 - Jun 26, 2025
#3-13.12%
Mar 19, 2025 - Apr 28, 2025
-13.18%
Jan 12, 2026 - May 6, 2026
#4-11.24%
Feb 27, 2026 - Mar 20, 2026
-12.07%
Feb 12, 2021 - Jun 28, 2021
#5-5.22%
Oct 27, 2025 - Dec 4, 2025
-8.54%
Oct 27, 2025 - Jan 12, 2026
#6-4.62%
Dec 26, 2014 - Feb 3, 2015
-8.25%
Sep 7, 2021 - Nov 3, 2021
#7-4.58%
Nov 8, 2017 - Dec 21, 2017
-5.65%
Dec 6, 2024 - Jan 24, 2025
#8-4.28%
Jul 23, 2025 - Aug 8, 2025
-4.53%
Jun 29, 2021 - Aug 25, 2021
#9-4.27%
Sep 16, 2025 - Oct 27, 2025
-4.21%
Jun 1, 2026 - Jun 5, 2026
#10-3.35%
Mar 23, 2015 - Apr 15, 2015
-3.91%
Jul 23, 2025 - Aug 13, 2025
#11-3.09%
Feb 20, 2015 - Mar 23, 2015
-3.91%
Oct 6, 2025 - Oct 27, 2025
#12-2.64%
Jun 2, 2017 - Jul 12, 2017
-3.90%
Jan 25, 2021 - Feb 3, 2021
#13-2.64%
Jul 2, 2025 - Jul 23, 2025
-3.69%
Nov 11, 2024 - Nov 25, 2024
#14-2.62%
Aug 1, 2017 - Aug 25, 2017
-2.20%
Nov 9, 2020 - Nov 16, 2020
#15-2.49%
Jun 2, 2025 - Jun 27, 2025
-2.17%
May 14, 2026 - May 21, 2026

Correlation

Correlation between IVAL and GINN is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2014 - 2026)

IVAL vs GINN dividend yield comparison.

YearIVALGINN
20260.41%0.00%
20252.75%1.26%
20243.60%1.26%
20235.15%1.01%
20228.00%0.69%
20213.95%0.67%
20202.07%0.07%
20192.51%0.00%
20182.93%0.00%
20171.73%0.00%
20162.02%0.00%
20151.86%0.00%
20140.20%0.00%

Select Stocks to Compare