QMOM vs DRIV
Comparison between ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF (QMOM, ETF) and Global X Autonomous & Electric Vehicles ETF (DRIV, ETF).
5-Year PerformanceQMOM has outperformed DRIV, delivering a return of +10.2% compared to +6.0%
QMOM vs DRIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QMOM
$444M
DRIV
$441M
Expense Ratio
Winner
QMOM
0.28%
DRIV
0.68%
Max Drawdown
Winner
QMOM
39.92%
DRIV
44.72%
Sharpe Ratio
QMOM
0.66
Winner
DRIV
1.23
5Y Beta
Winner
QMOM
1.21
DRIV
1.37
P/E Ratio
QMOM
40.94
Winner
DRIV
-158.47
Forward P/E
Winner
QMOM
19.52
DRIV
21.29
PEG Ratio
Winner
QMOM
0.13
DRIV
0.74
5Y Dividends CAGR
Winner
QMOM
95.10%
DRIV
11.58%
5Y EPS CAGR
QMOM
12.89%
DRIV
N/A
Debt to Equity
Winner
QMOM
-17.68%
DRIV
38.34%
P/S Ratio
QMOM
1.99
Winner
DRIV
1.34
P/B Ratio
QMOM
4.74
Winner
DRIV
3.94
QMOM vs DRIV - Holdings Comparison
QMOM and DRIV have 4 common holdings. Overlap is 4.54%
QMOM's top 25 holdings weight is 51.48%. DRIV's top 25 holdings weight is 54.96%.
| Rank | QMOM | DRIV |
|---|---|---|
| #1 | GUARDANT HEALTH INC (GH) - 2.23% | INTEL CORP (INTC) - 5.48% |
| #2 | PBF ENERGY INC CLASS A (PBF) - 2.23% | NVIDIA CORP (NVDA) - 3.11% |
| #3 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.18% | ALPHABET INC CLASS A (GOOGL) - 2.91% |
| #4 | GE VERNOVA INC (GEV) - 2.15% | BLACKBERRY LTD (n/a) - 2.72% |
| #5 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.13% | STMICROELECTRONICS NV (n/a) - 2.65% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.11% | TESLA INC (TSLA) - 2.42% |
| #7 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.08% | QUALCOMM INC (QCOM) - 2.42% |
| #8 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.07% | INFINEON TECHNOLOGIES AG (n/a) - 2.36% |
| #9 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.07% | MICROSOFT CORP (MSFT) - 2.23% |
| #10 | VALERO ENERGY CORP (VLO) - 2.07% | WNC CORP (n/a) - 2.19% |
| #11 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 2.05% | BLOOM ENERGY CORP CLASS A (BE) - 2.05% |
| #12 | SANMINA CORP (SANM) - 2.04% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.05% |
| #13 | ALBEMARLE CORP (ALB) - 2.04% | RENESAS ELECTRONICS CORP (n/a) - 2.03% |
| #14 | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.02% | COHERENT CORP (COHR) - 1.89% |
| #15 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 2.02% | TOYOTA MOTOR CORP (n/a) - 1.87% |
| #16 | UNITED THERAPEUTICS CORP (UTHR) - 2.02% | SITIME CORP ORDINARY SHARES (SITM) - 1.80% |
| #17 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.01% | CEVA INC (CEVA) - 1.79% |
| #18 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 2.01% | ON SEMICONDUCTOR CORP (ON) - 1.78% |
| #19 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.00% | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.76% |
| #20 | AKAMAI TECHNOLOGIES INC (AKAM) - 2.00% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 1.67% |
| #21 | ARGAN INC (AGX) - 2.00% | NXP SEMICONDUCTORS NV (NXPI) - 1.65% |
| #22 | TECHNIPFMC PLC (FTI) - 1.99% | ATI INC (ATI) - 1.64% |
| #23 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.99% | TOKAI CARBON CO LTD (n/a) - 1.53% |
| #24 | ANGLOGOLD ASHANTI PLC (AU) - 1.99% | GS YUASA CORP (n/a) - 1.49% |
| #25 | FTAI AVIATION LTD (FTAI) - 1.98% | SAMSUNG SDI CO LTD (n/a) - 1.47% |
| Total Holdings | 53 | 78 |
QMOM vs DRIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QMOM
-5.60%
DRIV
-12.90%
3M
Winner
QMOM
+0.60%
DRIV
-0.89%
6M
Winner
QMOM
+7.81%
DRIV
+5.82%
1Y
QMOM
+19.87%
Winner
DRIV
+41.63%
5Y(CAGR)
Winner
QMOM
+10.17%
DRIV
+6.02%
10Y(CAGR)
Winner
QMOM
+12.65%
DRIV
+12.04%
Max(CAGR)
Winner
QMOM
+12.59%
DRIV
+12.04%
QMOM vs DRIV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | QMOM | DRIV |
|---|---|---|
| 2026 | +14.10% | +15.13% |
| 2025 | +1.42% | +29.91% |
| 2024 | +32.17% | -3.26% |
| 2023 | +13.84% | +25.82% |
| 2022 | -6.63% | -35.57% |
| 2021 | -2.71% | +27.58% |
| 2020 | +59.91% | +59.14% |
| 2019 | +29.03% | +27.44% |
| 2018 | -11.66% | -21.56% |
| 2017 | +16.06% | N/A |
| 2016 | +8.32% | N/A |
QMOM vs DRIV Drawdown Comparison
The maximum drawdown for QMOM was -39.11%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The maximum drawdown for DRIV was -41.93%, occurring on Apr 8, 2025. Recovery took 997 trading sessions.
The current QMOM drawdown is -7.14%. The current DRIV drawdown is -17.54%.
| Rank | QMOM | DRIV |
|---|---|---|
| #1 | -39.11% Feb 19, 2020 - Jul 6, 2020 | -41.93% Nov 8, 2021 - Oct 29, 2025 |
| #2 | -38.89% Feb 12, 2021 - Oct 11, 2024 | -38.46% Feb 19, 2020 - Jul 15, 2020 |
| #3 | -31.88% Sep 13, 2018 - Jan 13, 2020 | -27.11% Jun 6, 2018 - Jan 2, 2020 |
| #4 | -26.48% Nov 26, 2024 - Jan 15, 2026 | -20.40% Jun 2, 2026 - Jul 20, 2026 |
| #5 | -15.68% Jan 5, 2016 - Apr 14, 2016 | -13.43% Feb 25, 2026 - Apr 14, 2026 |
| #6 | -12.65% Mar 2, 2026 - Apr 13, 2026 | -10.11% Oct 29, 2025 - Jan 5, 2026 |
| #7 | -11.75% Oct 13, 2020 - Nov 6, 2020 | -9.84% Feb 16, 2021 - Jun 4, 2021 |
| #8 | -11.65% Sep 1, 2020 - Oct 5, 2020 | -9.29% Sep 2, 2020 - Oct 7, 2020 |
| #9 | -10.90% Jan 26, 2018 - Mar 12, 2018 | -7.55% Aug 12, 2021 - Oct 20, 2021 |
| #10 | -9.89% Jun 2, 2026 - Jul 16, 2026 | -7.11% May 11, 2026 - May 26, 2026 |
| #11 | -8.59% Nov 6, 2020 - Nov 20, 2020 | -7.00% Jan 21, 2021 - Feb 8, 2021 |
| #12 | -8.25% Jun 20, 2018 - Aug 27, 2018 | -6.32% Jun 8, 2021 - Jul 29, 2021 |
| #13 | -8.17% Mar 12, 2018 - May 18, 2018 | -6.26% Jan 22, 2026 - Feb 25, 2026 |
| #14 | -8.08% Feb 21, 2017 - Sep 20, 2017 | -6.07% Jan 17, 2020 - Feb 11, 2020 |
| #15 | -7.88% Dec 22, 2020 - Jan 7, 2021 | -5.81% Oct 22, 2020 - Nov 3, 2020 |
Correlation
Correlation between QMOM and DRIV is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2016 - 2026)
QMOM vs DRIV dividend yield comparison.
| Year | QMOM | DRIV |
|---|---|---|
| 2026 | 0.00% | 0.21% |
| 2025 | 0.54% | 1.07% |
| 2024 | 1.40% | 2.07% |
| 2023 | 0.87% | 1.62% |
| 2022 | 1.59% | 1.24% |
| 2021 | 0.12% | 0.32% |
| 2020 | 0.08% | 0.29% |
| 2019 | 0.01% | 1.23% |
| 2018 | 0.05% | 2.79% |
| 2017 | 0.13% | 0.00% |
| 2016 | 0.34% | 0.00% |
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