QMOM vs GXC
Comparison between ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF (QMOM, ETF) and STATE STREET(R) SPDR(R) S&P(R) CHINA ETF (GXC, ETF).
5-Year PerformanceQMOM has outperformed GXC, delivering a return of +10.6% compared to -4.6%
QMOM vs GXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QMOM
$467M
GXC
$466M
Expense Ratio
Winner
QMOM
0.28%
GXC
0.59%
Max Drawdown
Winner
QMOM
39.92%
GXC
72.35%
Sharpe Ratio
Winner
QMOM
0.94
GXC
0.23
5Y Beta
QMOM
1.21
Winner
GXC
0.61
P/E Ratio
QMOM
76.50
GXC
N/A
Forward P/E
QMOM
17.01
GXC
N/A
PEG Ratio
QMOM
0.18
GXC
N/A
5Y Dividends CAGR
Winner
QMOM
95.10%
GXC
11.85%
5Y EPS CAGR
QMOM
17.64%
GXC
N/A
Debt to Equity
QMOM
-33.44%
GXC
N/A
P/S Ratio
QMOM
1.90
GXC
N/A
P/B Ratio
QMOM
4.75
GXC
N/A
QMOM vs GXC - Holdings Comparison
QMOM and GXC have 1 common holdings. Overlap is 0.00%
QMOM's top 25 holdings weight is 52.31%. GXC's top 25 holdings weight is 45.26%.
| Rank | QMOM | GXC |
|---|---|---|
| #1 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.64% | TENCENT HOLDINGS LTD (n/a) - 10.60% |
| #2 | ARISTA NETWORKS INC (ANET) - 2.22% | n/a (n/a) - 8.18% |
| #3 | TD SYNNEX CORP (SNX) - 2.22% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.03% |
| #4 | NEXTPOWER INC CLASS A (NXT) - 2.19% | PDD HOLDINGS INC ADR (PDD) - 2.25% |
| #5 | ALCOA CORP (AA) - 2.17% | n/a (n/a) - 2.21% |
| #6 | PBF ENERGY INC CLASS A (PBF) - 2.16% | XIAOMI CORP CLASS B (n/a) - 1.98% |
| #7 | CORNING INC (GLW) - 2.12% | MEITUAN CLASS B (n/a) - 1.68% |
| #8 | VALERO ENERGY CORP (VLO) - 2.10% | n/a (n/a) - 1.57% |
| #9 | VIAVI SOLUTIONS INC (VIAV) - 2.09% | BANK OF CHINA LTD CLASS H (n/a) - 1.46% |
| #10 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.08% | BYD CO LTD CLASS H (n/a) - 1.41% |
| #11 | ATI INC (ATI) - 2.07% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.21% |
| #12 | SANMINA CORP (SANM) - 2.05% | NETEASE INC ORDINARY SHARES (n/a) - 1.08% |
| #13 | NVENT ELECTRIC PLC (NVT) - 2.04% | BAIDU INC (n/a) - 0.87% |
| #14 | APA CORP (APA) - 2.04% | TRIP.COM GROUP LTD (n/a) - 0.81% |
| #15 | NUCOR CORP (NUE) - 2.04% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.79% |
| #16 | LITTELFUSE INC (LFUS) - 2.03% | PETROCHINA CO LTD CLASS H (n/a) - 0.77% |
| #17 | SOUTHERN COPPER CORP (SCCO) - 2.03% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.68% |
| #18 | TECHNIPFMC PLC (FTI) - 2.02% | n/a (n/a) - 0.66% |
| #19 | HALLIBURTON CO (HAL) - 2.01% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.61% |
| #20 | JABIL INC (JBL) - 2.01% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.59% |
| #21 | DARLING INGREDIENTS INC (DAR) - 2.00% | BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 0.58% |
| #22 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.00% | KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 0.57% |
| #23 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.00% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.56% |
| #24 | CATERPILLAR INC (CAT) - 1.99% | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.56% |
| #25 | TRANSOCEAN LTD (RIG) - 1.99% | YUM CHINA HOLDINGS INC (YUMC) - 0.55% |
| Total Holdings | 52 | 1250 |
QMOM vs GXC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QMOM
-0.10%
GXC
-5.92%
3M
Winner
QMOM
+16.08%
GXC
-4.45%
6M
Winner
QMOM
+20.35%
GXC
-6.34%
1Y
Winner
QMOM
+27.35%
GXC
+6.46%
5Y(CAGR)
Winner
QMOM
+10.59%
GXC
-4.55%
10Y(CAGR)
Winner
QMOM
+13.58%
GXC
+5.43%
Max(CAGR)
Winner
QMOM
+13.18%
GXC
+4.93%
QMOM vs GXC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | QMOM | GXC |
|---|---|---|
| 2026 | +18.99% | -8.34% |
| 2025 | +1.42% | +33.32% |
| 2024 | +32.17% | +17.35% |
| 2023 | +13.84% | -12.72% |
| 2022 | -6.63% | -22.44% |
| 2021 | -2.71% | -20.17% |
| 2020 | +59.91% | +24.40% |
| 2019 | +29.03% | +23.80% |
| 2018 | -11.66% | -22.33% |
| 2017 | +16.06% | +50.45% |
| 2016 | +8.32% | +3.99% |
| 2015 | N/A | -5.28% |
| 2014 | N/A | +6.92% |
| 2013 | N/A | +4.82% |
| 2012 | N/A | +18.04% |
| 2011 | N/A | -18.05% |
| 2010 | N/A | +4.63% |
| 2009 | N/A | +50.80% |
| 2008 | N/A | -48.22% |
| 2007 | N/A | +70.08% |
QMOM vs GXC Drawdown Comparison
The maximum drawdown for QMOM was -39.11%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The maximum drawdown for GXC was -71.97%, occurring on Oct 27, 2008. Recovery took 1880 trading sessions.
The current QMOM drawdown is -3.16%. The current GXC drawdown is -33.00%.
| Rank | QMOM | GXC |
|---|---|---|
| #1 | -39.11% Feb 19, 2020 - Jul 6, 2020 | -71.97% Oct 31, 2007 - Apr 22, 2015 |
| #2 | -38.89% Feb 12, 2021 - Oct 11, 2024 | -60.23% Feb 17, 2021 - Oct 31, 2022 |
| #3 | -31.88% Sep 13, 2018 - Jan 13, 2020 | -39.71% Apr 27, 2015 - Jul 19, 2017 |
| #4 | -26.48% Nov 26, 2024 - Jan 15, 2026 | -32.96% Jan 26, 2018 - Jul 8, 2020 |
| #5 | -15.68% Jan 5, 2016 - Apr 14, 2016 | -16.82% Jul 23, 2007 - Aug 27, 2007 |
| #6 | -12.65% Mar 2, 2026 - Apr 13, 2026 | -8.76% Oct 17, 2007 - Oct 31, 2007 |
| #7 | -11.75% Oct 13, 2020 - Nov 6, 2020 | -8.06% Nov 22, 2017 - Jan 2, 2018 |
| #8 | -11.65% Sep 1, 2020 - Oct 5, 2020 | -7.84% Aug 27, 2007 - Sep 4, 2007 |
| #9 | -10.90% Jan 26, 2018 - Mar 12, 2018 | -7.45% Sep 1, 2020 - Oct 12, 2020 |
| #10 | -8.64% Jun 2, 2026 - Jun 10, 2026 | -5.86% Jul 9, 2020 - Aug 24, 2020 |
| #11 | -8.59% Nov 6, 2020 - Nov 20, 2020 | -5.75% Oct 2, 2007 - Oct 5, 2007 |
| #12 | -8.25% Jun 20, 2018 - Aug 27, 2018 | -5.60% Jan 25, 2021 - Feb 9, 2021 |
| #13 | -8.17% Mar 12, 2018 - May 18, 2018 | -4.85% Apr 16, 2007 - May 7, 2007 |
| #14 | -8.08% Feb 21, 2017 - Sep 20, 2017 | -4.65% May 16, 2007 - Jun 5, 2007 |
| #15 | -7.88% Dec 22, 2020 - Jan 7, 2021 | -4.58% Nov 27, 2020 - Jan 5, 2021 |
Correlation
Correlation between QMOM and GXC is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
Dividend Comparison (2007 - 2025)
QMOM vs GXC dividend yield comparison.
| Year | QMOM | GXC |
|---|---|---|
| 2025 | 0.54% | 2.40% |
| 2024 | 1.40% | 2.80% |
| 2023 | 0.87% | 3.70% |
| 2022 | 1.59% | 2.67% |
| 2021 | 0.12% | 1.35% |
| 2020 | 0.08% | 1.04% |
| 2019 | 0.01% | 1.60% |
| 2018 | 0.05% | 2.03% |
| 2017 | 0.13% | 1.84% |
| 2016 | 0.34% | 2.05% |
| 2015 | 0.00% | 2.85% |
| 2014 | 0.00% | 2.11% |
| 2013 | 0.00% | 2.29% |
| 2012 | 0.00% | 2.02% |
| 2011 | 0.00% | 2.09% |
| 2010 | 0.00% | 1.25% |
| 2009 | 0.00% | 0.98% |
| 2008 | 0.00% | 1.78% |
| 2007 | 0.00% | 1.39% |
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