QMOM vs AVGV
Comparison between ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF (QMOM, ETF) and AVANTIS ALL EQUITY MARKETS VALUE ETF (AVGV, ETF).
QMOM vs AVGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QMOM
$421M
Winner
AVGV
$425M
Expense Ratio
QMOM
0.28%
Winner
AVGV
0.26%
Max Drawdown
QMOM
39.92%
Winner
AVGV
18.05%
Sharpe Ratio
QMOM
0.71
Winner
AVGV
1.80
5Y Beta
QMOM
1.20
Winner
AVGV
0.82
P/E Ratio
QMOM
63.69
AVGV
N/A
Forward P/E
QMOM
20.42
AVGV
N/A
5Y Dividends CAGR
QMOM
95.10%
AVGV
N/A
5Y EPS CAGR
QMOM
14.63%
AVGV
N/A
Debt to Equity
QMOM
-4.17%
AVGV
N/A
P/S Ratio
QMOM
1.53
AVGV
N/A
P/B Ratio
QMOM
4.75
AVGV
N/A
QMOM vs AVGV - Holdings Comparison
QMOM and AVGV have 0 common holdings. Overlap is 0.00%
QMOM's top 25 holdings weight is 53.40%. AVGV's top 25 holdings weight is 99.92%.
| Rank | QMOM | AVGV |
|---|---|---|
| #1 | SANMINA CORP (SANM) - 2.36% | AVANTIS US LARGE CAP VALUE ETF (AVLV) - 36.90% |
| #2 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.33% | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 18.27% |
| #3 | ARGAN INC (AGX) - 2.33% | AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 17.94% |
| #4 | VIAVI SOLUTIONS INC (VIAV) - 2.31% | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 10.11% |
| #5 | NVENT ELECTRIC PLC (NVT) - 2.27% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 9.30% |
| #6 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.21% | AVANTIS U.S. MID CAP VALUE ETF (AVMV) - 7.40% |
| #7 | JFROG LTD ORDINARY SHARES (FROG) - 2.17% | N/A |
| #8 | LITTELFUSE INC (LFUS) - 2.15% | N/A |
| #9 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.15% | N/A |
| #10 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.15% | N/A |
| #11 | GENERAC HOLDINGS INC (GNRC) - 2.12% | N/A |
| #12 | CATERPILLAR INC (CAT) - 2.11% | N/A |
| #13 | POWELL INDUSTRIES INC (POWL) - 2.11% | N/A |
| #14 | ALPHABET INC CLASS A (GOOGL) - 2.09% | N/A |
| #15 | CELCUITY INC (CELC) - 2.09% | N/A |
| #16 | ATI INC (ATI) - 2.09% | N/A |
| #17 | GUARDANT HEALTH INC (GH) - 2.08% | N/A |
| #18 | DYCOM INDUSTRIES INC (DY) - 2.07% | N/A |
| #19 | FTAI AVIATION LTD (FTAI) - 2.06% | N/A |
| #20 | ALCOA CORP (AA) - 2.05% | N/A |
| #21 | NATERA INC (NTRA) - 2.04% | N/A |
| #22 | ECHOSTAR CORP CLASS A (ECHO) - 2.04% | N/A |
| #23 | GLOBALFOUNDRIES INC (GFS) - 2.02% | N/A |
| #24 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.00% | N/A |
| #25 | KODIAK GAS SERVICES INC (KGS) - 2.00% | N/A |
| Total Holdings | 50 | 6 |
QMOM vs AVGV - Historical Returns
Returns include dividend reinvestment.
1M
QMOM
+1.16%
Winner
AVGV
+3.18%
3M
QMOM
-5.11%
Winner
AVGV
+3.96%
6M
QMOM
+2.81%
Winner
AVGV
+8.62%
1Y
QMOM
+20.53%
Winner
AVGV
+29.61%
5Y(CAGR)
QMOM
+8.89%
AVGV
N/A
10Y(CAGR)
QMOM
+12.57%
AVGV
N/A
Max(CAGR)
QMOM
+12.38%
Winner
AVGV
+21.39%
QMOM vs AVGV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | QMOM | AVGV |
|---|---|---|
| 2026 | +13.15% | +19.96% |
| 2025 | +1.42% | +22.51% |
| 2024 | +32.17% | +11.94% |
| 2023 | +13.84% | +11.38% |
| 2022 | -6.63% | N/A |
| 2021 | -2.71% | N/A |
| 2020 | +59.91% | N/A |
| 2019 | +29.03% | N/A |
| 2018 | -11.66% | N/A |
| 2017 | +16.06% | N/A |
| 2016 | +8.32% | N/A |
QMOM vs AVGV Drawdown Comparison
The maximum drawdown for QMOM was -39.11%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The maximum drawdown for AVGV was -17.03%, occurring on Apr 8, 2025. Recovery took 128 trading sessions.
The current QMOM drawdown is -7.91%. The current AVGV drawdown is -0.60%.
| Rank | QMOM | AVGV |
|---|---|---|
| #1 | -39.11% Feb 19, 2020 - Jul 6, 2020 | -17.03% Nov 29, 2024 - Jun 6, 2025 |
| #2 | -38.89% Feb 12, 2021 - Oct 11, 2024 | -10.54% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -31.88% Sep 13, 2018 - Jan 13, 2020 | -8.35% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -26.48% Nov 26, 2024 - Jan 15, 2026 | -8.12% Feb 20, 2026 - Apr 17, 2026 |
| #5 | -15.68% Jan 5, 2016 - Apr 14, 2016 | -4.77% Mar 28, 2024 - May 14, 2024 |
| #6 | -12.76% Jun 2, 2026 - Jul 29, 2026 | -4.42% Nov 12, 2025 - Nov 26, 2025 |
| #7 | -12.65% Mar 2, 2026 - Apr 13, 2026 | -4.32% Dec 27, 2023 - Feb 12, 2024 |
| #8 | -11.75% Oct 13, 2020 - Nov 6, 2020 | -3.82% Oct 6, 2025 - Oct 24, 2025 |
| #9 | -11.65% Sep 1, 2020 - Oct 5, 2020 | -3.77% May 15, 2024 - Jul 11, 2024 |
| #10 | -10.90% Jan 26, 2018 - Mar 12, 2018 | -3.70% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -8.59% Nov 6, 2020 - Nov 20, 2020 | -2.65% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -8.25% Jun 20, 2018 - Aug 27, 2018 | -2.53% Jun 2, 2026 - Jun 12, 2026 |
| #13 | -8.17% Mar 12, 2018 - May 18, 2018 | -2.43% Oct 27, 2025 - Nov 11, 2025 |
| #14 | -8.08% Feb 21, 2017 - Sep 20, 2017 | -2.38% Jul 3, 2023 - Jul 11, 2023 |
| #15 | -7.88% Dec 22, 2020 - Jan 7, 2021 | -2.23% Nov 7, 2024 - Nov 25, 2024 |
Correlation
Correlation between QMOM and AVGV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2016 - 2026)
QMOM vs AVGV dividend yield comparison.
| Year | QMOM | AVGV |
|---|---|---|
| 2026 | 0.00% | 0.75% |
| 2025 | 0.54% | 1.98% |
| 2024 | 1.40% | 2.32% |
| 2023 | 0.87% | 1.14% |
| 2022 | 1.59% | 0.00% |
| 2021 | 0.12% | 0.00% |
| 2020 | 0.08% | 0.00% |
| 2019 | 0.01% | 0.00% |
| 2018 | 0.05% | 0.00% |
| 2017 | 0.13% | 0.00% |
| 2016 | 0.34% | 0.00% |
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