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IVAL vs XTN

Comparison between ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF (IVAL, ETF) and STATE STREET(R) SPDR(R) S&P(R) TRANSPORTATION ETF (XTN, ETF).

5-Year PerformanceIVAL has outperformed XTN, delivering a return of +7.9% compared to +5.6%

IVAL vs XTN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IVAL
$207M
Winner
XTN
$208M
Expense Ratio
IVAL
0.38%
Winner
XTN
0.35%
Max Drawdown
IVAL
49.20%
Winner
XTN
44.85%
Sharpe Ratio
Winner
IVAL
1.52
XTN
1.38
5Y Beta
Winner
IVAL
0.67
XTN
1.20
P/E Ratio
IVAL
N/A
XTN
-212.38
Forward P/E
IVAL
N/A
XTN
20.57
PEG Ratio
IVAL
N/A
XTN
-0.53
5Y Dividends CAGR
Winner
IVAL
17.82%
XTN
-5.58%
5Y EPS CAGR
IVAL
N/A
XTN
3.42%
Debt to Equity
IVAL
N/A
XTN
11.83%
P/S Ratio
IVAL
N/A
XTN
0.78
P/B Ratio
IVAL
N/A
XTN
2.63

IVAL vs XTN - Historical Returns

Returns include dividend reinvestment.

1M
IVAL
+0.31%
Winner
XTN
+10.81%
3M
IVAL
+2.37%
Winner
XTN
+15.58%
6M
IVAL
+14.32%
Winner
XTN
+22.32%
1Y
IVAL
+29.95%
Winner
XTN
+47.64%
5Y(CAGR)
Winner
IVAL
+7.91%
XTN
+5.58%
10Y(CAGR)
IVAL
+7.62%
Winner
XTN
+10.54%
Max(CAGR)
IVAL
+6.22%
Winner
XTN
+10.97%

IVAL vs XTN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearIVALXTN
2026+10.18%+21.11%
2025+34.83%+6.76%
2024-0.14%+6.52%
2023+21.45%+25.83%
2022-10.65%-28.41%
2021-0.49%+37.15%
2020-5.86%+10.94%
2019+21.63%+20.84%
2018-23.13%-18.49%
2017+30.02%+21.32%
2016+10.36%+29.68%
2015-3.15%-19.87%
2014+0.36%+34.94%
2013N/A+48.05%
2012N/A+18.35%
2011N/A-12.07%

IVAL vs XTN Drawdown Comparison

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

The maximum drawdown for XTN was -43.76%, occurring on Mar 20, 2020. Recovery took 551 trading sessions.

The current IVAL drawdown is -4.84%. The current XTN drawdown is -4.73%.

RankIVALXTN
#1-46.04%
Jan 24, 2018 - Mar 19, 2025
-43.76%
Sep 10, 2018 - Nov 16, 2020
#2-25.82%
May 18, 2015 - Feb 21, 2017
-35.05%
Nov 8, 2021 - Jan 6, 2026
#3-13.12%
Mar 19, 2025 - Apr 28, 2025
-33.49%
May 10, 2011 - Jan 2, 2013
#4-11.24%
Feb 27, 2026 - Mar 20, 2026
-32.28%
Mar 20, 2015 - Dec 6, 2016
#5-5.22%
Oct 27, 2025 - Dec 4, 2025
-17.28%
Feb 6, 2026 - Apr 14, 2026
#6-4.62%
Dec 26, 2014 - Feb 3, 2015
-15.96%
Apr 21, 2026 - May 4, 2026
#7-4.58%
Nov 8, 2017 - Dec 21, 2017
-14.00%
Sep 18, 2014 - Oct 28, 2014
#8-4.28%
Jul 23, 2025 - Aug 8, 2025
-13.87%
Jun 1, 2021 - Nov 1, 2021
#9-4.27%
Sep 16, 2025 - Oct 27, 2025
-11.57%
Jan 23, 2018 - Sep 10, 2018
#10-3.35%
Mar 23, 2015 - Apr 15, 2015
-10.95%
Dec 8, 2016 - Jul 12, 2017
#11-3.09%
Feb 20, 2015 - Mar 23, 2015
-8.06%
Jan 22, 2014 - Mar 6, 2014
#12-2.64%
Jun 2, 2017 - Jul 12, 2017
-7.82%
Dec 30, 2014 - Feb 24, 2015
#13-2.64%
Jul 2, 2025 - Jul 23, 2025
-7.55%
Jan 20, 2021 - Feb 8, 2021
#14-2.62%
Aug 1, 2017 - Aug 25, 2017
-7.25%
May 17, 2013 - Jul 11, 2013
#15-2.49%
Jun 2, 2025 - Jun 27, 2025
-6.91%
Aug 1, 2013 - Sep 18, 2013

Correlation

Correlation between IVAL and XTN is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2011 - 2026)

IVAL vs XTN dividend yield comparison.

YearIVALXTN
20260.41%0.18%
20252.75%0.78%
20243.60%0.93%
20235.15%0.73%
20228.00%1.04%
20213.95%1.02%
20202.07%0.75%
20192.51%1.17%
20182.93%0.98%
20171.73%0.63%
20162.02%0.66%
20151.86%1.03%
20140.20%0.39%
20130.00%0.42%
20120.00%0.83%
20110.00%0.51%

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