IVAL vs TZA
Comparison between ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF (IVAL, ETF) and Direxion Small Cap Bear 3X ETF (TZA, ETF).
5-Year PerformanceIVAL has outperformed TZA, delivering a return of +9.0% compared to -31.8%
IVAL vs TZA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IVAL vs TZA - Historical Returns
Returns include dividend reinvestment.
IVAL vs TZA - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | IVAL | TZA |
|---|---|---|
| 2026 | +11.92% | -42.11% |
| 2025 | +34.83% | -40.14% |
| 2024 | -0.14% | -33.52% |
| 2023 | +21.45% | -42.13% |
| 2022 | -10.65% | +35.32% |
| 2021 | -0.49% | -52.86% |
| 2020 | -5.86% | -80.41% |
| 2019 | +21.63% | -52.45% |
| 2018 | -23.13% | +28.74% |
| 2017 | +30.02% | -37.30% |
| 2016 | +10.36% | -58.67% |
| 2015 | -3.15% | -7.71% |
| 2014 | +0.36% | -31.55% |
| 2013 | N/A | -65.56% |
| 2012 | N/A | -46.46% |
| 2011 | N/A | -40.32% |
| 2010 | N/A | -65.58% |
| 2009 | N/A | -78.57% |
| 2008 | N/A | -59.11% |
IVAL vs TZA Drawdown Comparison
The maximum drawdown for IVAL was -46.04%, occurring on Mar 23, 2020. Recovery took 1797 trading sessions.
The maximum drawdown for TZA was -100.00%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current IVAL drawdown is -3.34%. The current TZA drawdown is -100.00%.
| Rank | IVAL | TZA |
|---|---|---|
| #1 | -46.04% Jan 24, 2018 - Mar 19, 2025 | -100.00% Nov 20, 2008 - Jun 30, 2026 |
| #2 | -25.82% May 18, 2015 - Feb 21, 2017 | N/A |
| #3 | -13.12% Mar 19, 2025 - Apr 28, 2025 | N/A |
| #4 | -11.24% Feb 27, 2026 - Mar 20, 2026 | N/A |
| #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 TZA is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2014 - 2026)
IVAL vs TZA dividend yield comparison.
| Year | IVAL | TZA |
|---|---|---|
| 2026 | 1.55% | 2.61% |
| 2025 | 2.75% | 5.08% |
| 2024 | 3.60% | 5.40% |
| 2023 | 5.15% | 5.49% |
| 2022 | 8.00% | 0.00% |
| 2021 | 3.95% | 0.00% |
| 2020 | 2.07% | 1.21% |
| 2019 | 2.51% | 1.56% |
| 2018 | 2.93% | 0.63% |
| 2017 | 1.73% | 0.00% |
| 2016 | 2.02% | 0.00% |
| 2015 | 1.86% | 0.00% |
| 2014 | 0.20% | 0.00% |
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