QMOM vs AVSU
Comparison between ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF (QMOM, ETF) and AVANTIS RESPONSIBLE U.S. EQUITY ETF (AVSU, ETF).
QMOM vs AVSU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QMOM
$467M
AVSU
$466M
Expense Ratio
QMOM
0.28%
Winner
AVSU
0.15%
Max Drawdown
QMOM
39.92%
Winner
AVSU
22.13%
Sharpe Ratio
QMOM
0.94
Winner
AVSU
1.81
5Y Beta
QMOM
1.21
Winner
AVSU
1.01
P/E Ratio
QMOM
76.50
Winner
AVSU
24.59
Forward P/E
Winner
QMOM
17.01
AVSU
18.57
PEG Ratio
QMOM
0.18
AVSU
N/A
5Y Dividends CAGR
QMOM
95.10%
AVSU
N/A
5Y EPS CAGR
QMOM
17.64%
Winner
AVSU
23.63%
Debt to Equity
Winner
QMOM
-33.44%
AVSU
48.17%
P/S Ratio
Winner
QMOM
1.90
AVSU
2.48
P/B Ratio
QMOM
4.75
Winner
AVSU
4.38
QMOM vs AVSU - Holdings Comparison
QMOM and AVSU have 27 common holdings. Overlap is 3.22%
QMOM's top 25 holdings weight is 52.31%. AVSU's top 25 holdings weight is 44.93%.
| Rank | QMOM | AVSU |
|---|---|---|
| #1 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.64% | NVIDIA CORP (NVDA) - 5.91% |
| #2 | ARISTA NETWORKS INC (ANET) - 2.22% | APPLE INC (AAPL) - 5.87% |
| #3 | TD SYNNEX CORP (SNX) - 2.22% | MICROSOFT CORP (MSFT) - 4.16% |
| #4 | NEXTPOWER INC CLASS A (NXT) - 2.19% | AMAZON.COM INC (AMZN) - 3.57% |
| #5 | ALCOA CORP (AA) - 2.17% | ALPHABET INC CLASS A (GOOGL) - 3.18% |
| #6 | PBF ENERGY INC CLASS A (PBF) - 2.16% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #7 | CORNING INC (GLW) - 2.12% | MICRON TECHNOLOGY INC (MU) - 2.38% |
| #8 | VALERO ENERGY CORP (VLO) - 2.10% | META PLATFORMS INC CLASS A (META) - 2.38% |
| #9 | VIAVI SOLUTIONS INC (VIAV) - 2.09% | BROADCOM INC (AVGO) - 1.59% |
| #10 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.08% | JPMORGAN CHASE & CO (JPM) - 1.39% |
| #11 | ATI INC (ATI) - 2.07% | LAM RESEARCH CORP (LRCX) - 1.21% |
| #12 | SANMINA CORP (SANM) - 2.05% | WALMART INC (WMT) - 1.05% |
| #13 | NVENT ELECTRIC PLC (NVT) - 2.04% | APPLIED MATERIALS INC (AMAT) - 0.99% |
| #14 | APA CORP (APA) - 2.04% | COSTCO WHOLESALE CORP (COST) - 0.89% |
| #15 | NUCOR CORP (NUE) - 2.04% | ADVANCED MICRO DEVICES INC (AMD) - 0.88% |
| #16 | LITTELFUSE INC (LFUS) - 2.03% | VISA INC CLASS A (V) - 0.80% |
| #17 | SOUTHERN COPPER CORP (SCCO) - 2.03% | KLA CORP (KLAC) - 0.77% |
| #18 | TECHNIPFMC PLC (FTI) - 2.02% | ELI LILLY AND CO (LLY) - 0.77% |
| #19 | HALLIBURTON CO (HAL) - 2.01% | JOHNSON & JOHNSON (JNJ) - 0.75% |
| #20 | JABIL INC (JBL) - 2.01% | THE GOLDMAN SACHS GROUP INC (GS) - 0.74% |
| #21 | DARLING INGREDIENTS INC (DAR) - 2.00% | INTEL CORP (INTC) - 0.68% |
| #22 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.00% | MERCK & CO INC (MRK) - 0.67% |
| #23 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.00% | GILEAD SCIENCES INC (GILD) - 0.61% |
| #24 | CATERPILLAR INC (CAT) - 1.99% | TJX COMPANIES INC (TJX) - 0.59% |
| #25 | TRANSOCEAN LTD (RIG) - 1.99% | VERIZON COMMUNICATIONS INC (VZ) - 0.57% |
| Total Holdings | 52 | 1262 |
QMOM vs AVSU - Historical Returns
Returns include dividend reinvestment.
1M
QMOM
-0.10%
Winner
AVSU
+3.17%
3M
QMOM
+16.08%
Winner
AVSU
+16.44%
6M
Winner
QMOM
+20.35%
AVSU
+14.29%
1Y
QMOM
+27.35%
Winner
AVSU
+31.69%
5Y(CAGR)
QMOM
+10.59%
Winner
AVSU
+14.10%
10Y(CAGR)
QMOM
+13.58%
AVSU
N/A
Max(CAGR)
QMOM
+13.18%
Winner
AVSU
+14.10%
QMOM vs AVSU - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | QMOM | AVSU |
|---|---|---|
| 2026 | +18.99% | +13.77% |
| 2025 | +1.42% | +16.97% |
| 2024 | +32.17% | +19.95% |
| 2023 | +13.84% | +24.62% |
| 2022 | -6.63% | -11.70% |
| 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 AVSU Drawdown Comparison
The maximum drawdown for QMOM was -39.11%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The maximum drawdown for AVSU was -21.67%, occurring on Sep 30, 2022. Recovery took 427 trading sessions.
The current QMOM drawdown is -3.16%. The current AVSU drawdown is -0.83%.
| Rank | QMOM | AVSU |
|---|---|---|
| #1 | -39.11% Feb 19, 2020 - Jul 6, 2020 | -21.67% Mar 29, 2022 - Dec 8, 2023 |
| #2 | -38.89% Feb 12, 2021 - Oct 11, 2024 | -20.16% Dec 4, 2024 - Jul 2, 2025 |
| #3 | -31.88% Sep 13, 2018 - Jan 13, 2020 | -10.06% Feb 9, 2026 - Apr 14, 2026 |
| #4 | -26.48% Nov 26, 2024 - Jan 15, 2026 | -9.03% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -15.68% Jan 5, 2016 - Apr 14, 2016 | -6.57% Mar 28, 2024 - May 15, 2024 |
| #6 | -12.65% Mar 2, 2026 - Apr 13, 2026 | -4.90% Oct 28, 2025 - Nov 26, 2025 |
| #7 | -11.75% Oct 13, 2020 - Nov 6, 2020 | -3.70% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -11.65% Sep 1, 2020 - Oct 5, 2020 | -3.39% Oct 6, 2025 - Oct 21, 2025 |
| #9 | -10.90% Jan 26, 2018 - Mar 12, 2018 | -2.72% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -8.64% Jun 2, 2026 - Jun 10, 2026 | -2.63% Jul 25, 2025 - Aug 12, 2025 |
| #11 | -8.59% Nov 6, 2020 - Nov 20, 2020 | -2.58% Dec 28, 2023 - Jan 19, 2024 |
| #12 | -8.25% Jun 20, 2018 - Aug 27, 2018 | -2.57% Dec 11, 2025 - Dec 24, 2025 |
| #13 | -8.17% Mar 12, 2018 - May 18, 2018 | -2.51% May 14, 2026 - May 22, 2026 |
| #14 | -8.08% Feb 21, 2017 - Sep 20, 2017 | -2.45% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -7.88% Dec 22, 2020 - Jan 7, 2021 | -2.14% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between QMOM and AVSU 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 AVSU dividend yield comparison.
| Year | QMOM | AVSU |
|---|---|---|
| 2026 | 0.00% | 0.44% |
| 2025 | 0.54% | 1.03% |
| 2024 | 1.40% | 1.22% |
| 2023 | 0.87% | 1.22% |
| 2022 | 1.59% | 0.99% |
| 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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