QMOM vs AVMC
Comparison between ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF (QMOM, ETF) and AVANTIS U.S. MID CAP EQUITY ETF (AVMC, ETF).
QMOM vs AVMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QMOM
$444M
AVMC
$441M
Expense Ratio
QMOM
0.28%
Winner
AVMC
0.18%
Max Drawdown
QMOM
39.92%
Winner
AVMC
22.33%
Sharpe Ratio
QMOM
0.66
Winner
AVMC
1.04
5Y Beta
QMOM
1.21
Winner
AVMC
0.92
P/E Ratio
QMOM
40.94
Winner
AVMC
25.73
Forward P/E
QMOM
19.52
Winner
AVMC
16.15
PEG Ratio
QMOM
0.13
AVMC
N/A
5Y Dividends CAGR
QMOM
95.10%
AVMC
N/A
5Y EPS CAGR
QMOM
12.89%
Winner
AVMC
14.57%
Debt to Equity
QMOM
-17.68%
AVMC
N/A
P/S Ratio
QMOM
1.99
Winner
AVMC
1.63
P/B Ratio
QMOM
4.74
Winner
AVMC
3.06
QMOM vs AVMC - Holdings Comparison
QMOM and AVMC have 33 common holdings. Overlap is 6.19%
QMOM's top 25 holdings weight is 51.48%. AVMC's top 25 holdings weight is 14.05%.
| Rank | QMOM | AVMC |
|---|---|---|
| #1 | GUARDANT HEALTH INC (GH) - 2.23% | WESTERN DIGITAL CORP (WDC) - 1.13% |
| #2 | PBF ENERGY INC CLASS A (PBF) - 2.23% | DEVON ENERGY CORP (DVN) - 0.66% |
| #3 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.18% | DELTA AIR LINES INC (DAL) - 0.63% |
| #4 | GE VERNOVA INC (GEV) - 2.15% | VISTRA CORP (VST) - 0.61% |
| #5 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.13% | COMFORT SYSTEMS USA INC (FIX) - 0.59% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.11% | FIFTH THIRD BANCORP (FITB) - 0.57% |
| #7 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.08% | STATE STREET CORP (STT) - 0.57% |
| #8 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.07% | CHENIERE ENERGY INC (LNG) - 0.57% |
| #9 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.07% | NUCOR CORP (NUE) - 0.56% |
| #10 | VALERO ENERGY CORP (VLO) - 2.07% | CIENA CORP (CIEN) - 0.55% |
| #11 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 2.05% | FLEX LTD (FLEX) - 0.55% |
| #12 | SANMINA CORP (SANM) - 2.04% | EBAY INC (EBAY) - 0.54% |
| #13 | ALBEMARLE CORP (ALB) - 2.04% | HUMANA INC (HUM) - 0.53% |
| #14 | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.02% | UNITED AIRLINES HOLDINGS INC (UAL) - 0.52% |
| #15 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 2.02% | ROCKWELL AUTOMATION INC (ROK) - 0.52% |
| #16 | UNITED THERAPEUTICS CORP (UTHR) - 2.02% | AMERIPRISE FINANCIAL INC (AMP) - 0.52% |
| #17 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.01% | TARGA RESOURCES CORP (TRGP) - 0.52% |
| #18 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 2.01% | TERADYNE INC (TER) - 0.51% |
| #19 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.00% | n/a (ODFL) - 0.51% |
| #20 | AKAMAI TECHNOLOGIES INC (AKAM) - 2.00% | EDWARDS LIFESCIENCES CORP (EW) - 0.49% |
| #21 | ARGAN INC (AGX) - 2.00% | ON SEMICONDUCTOR CORP (ON) - 0.49% |
| #22 | TECHNIPFMC PLC (FTI) - 1.99% | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.48% |
| #23 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.99% | PRUDENTIAL FINANCIAL INC (PRU) - 0.48% |
| #24 | ANGLOGOLD ASHANTI PLC (AU) - 1.99% | UNITED RENTALS INC (URI) - 0.48% |
| #25 | FTAI AVIATION LTD (FTAI) - 1.98% | CENTENE CORP (CNC) - 0.47% |
| Total Holdings | 53 | 602 |
QMOM vs AVMC - Historical Returns
Returns include dividend reinvestment.
1M
QMOM
-5.60%
Winner
AVMC
-0.45%
3M
QMOM
+0.60%
Winner
AVMC
+2.92%
6M
Winner
QMOM
+7.81%
AVMC
+7.01%
1Y
Winner
QMOM
+19.87%
AVMC
+19.53%
5Y(CAGR)
QMOM
+10.17%
AVMC
N/A
10Y(CAGR)
QMOM
+12.65%
AVMC
N/A
Max(CAGR)
QMOM
+12.59%
Winner
AVMC
+20.96%
QMOM vs AVMC - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | QMOM | AVMC |
|---|---|---|
| 2026 | +14.10% | +11.27% |
| 2025 | +1.42% | +10.13% |
| 2024 | +32.17% | +17.49% |
| 2023 | +13.84% | +15.38% |
| 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 AVMC Drawdown Comparison
The maximum drawdown for QMOM was -39.11%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The maximum drawdown for AVMC was -21.83%, occurring on Apr 8, 2025. Recovery took 192 trading sessions.
The current QMOM drawdown is -7.14%. The current AVMC drawdown is -1.27%.
| Rank | QMOM | AVMC |
|---|---|---|
| #1 | -39.11% Feb 19, 2020 - Jul 6, 2020 | -21.83% Nov 25, 2024 - Sep 4, 2025 |
| #2 | -38.89% Feb 12, 2021 - Oct 11, 2024 | -7.90% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -31.88% Sep 13, 2018 - Jan 13, 2020 | -7.87% Jul 16, 2024 - Aug 30, 2024 |
| #4 | -26.48% Nov 26, 2024 - Jan 15, 2026 | -7.09% Mar 28, 2024 - Jul 16, 2024 |
| #5 | -15.68% Jan 5, 2016 - Apr 14, 2016 | -5.05% Sep 11, 2025 - Nov 26, 2025 |
| #6 | -12.65% Mar 2, 2026 - Apr 13, 2026 | -4.68% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -11.75% Oct 13, 2020 - Nov 6, 2020 | -4.11% Dec 28, 2023 - Feb 9, 2024 |
| #8 | -11.65% Sep 1, 2020 - Oct 5, 2020 | -3.47% May 6, 2026 - May 28, 2026 |
| #9 | -10.90% Jan 26, 2018 - Mar 12, 2018 | -2.69% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -9.89% Jun 2, 2026 - Jul 16, 2026 | -2.51% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -8.59% Nov 6, 2020 - Nov 20, 2020 | -2.47% Jun 4, 2026 - Jun 12, 2026 |
| #12 | -8.25% Jun 20, 2018 - Aug 27, 2018 | -2.16% Jun 30, 2026 - Jul 20, 2026 |
| #13 | -8.17% Mar 12, 2018 - May 18, 2018 | -2.09% Feb 12, 2024 - Feb 15, 2024 |
| #14 | -8.08% Feb 21, 2017 - Sep 20, 2017 | -2.03% Dec 11, 2025 - Jan 5, 2026 |
| #15 | -7.88% Dec 22, 2020 - Jan 7, 2021 | -1.91% Jan 15, 2026 - Jan 22, 2026 |
Correlation
Correlation between QMOM and AVMC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2016 - 2026)
QMOM vs AVMC dividend yield comparison.
| Year | QMOM | AVMC |
|---|---|---|
| 2026 | 0.00% | 0.45% |
| 2025 | 0.54% | 1.12% |
| 2024 | 1.40% | 1.02% |
| 2023 | 0.87% | 0.24% |
| 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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