QMOM vs IBD

Comparison between ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF (QMOM, ETF) and INSPIRE CORPORATE BOND ETF (IBD, ETF).

5-Year PerformanceQMOM has outperformed IBD, delivering a return of +10.6% compared to +1.2%

QMOM vs IBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QMOM(ETF)	IBD(ETF)
Net Assets	$467M	$467M
Expense Ratio	0.28%	0.41%
Max Drawdown	39.92%	16.54%
Sharpe Ratio	0.94	0.09
5Y Beta	1.21	0.03
P/E Ratio	76.50	N/A
Forward P/E	17.01	N/A
PEG Ratio	0.18	N/A
5Y Dividends CAGR	95.10%	25.15%
5Y EPS CAGR	17.64%	N/A
Debt to Equity	-33.44%	N/A
P/S Ratio	1.90	N/A
P/B Ratio	4.75	N/A

Net Assets

QMOM

$467M

Winner

IBD

$467M

Expense Ratio

Winner

QMOM

0.28%

IBD

0.41%

Max Drawdown

QMOM

39.92%

Winner

IBD

16.54%

Sharpe Ratio

Winner

QMOM

0.94

IBD

0.09

5Y Beta

QMOM

1.21

Winner

IBD

0.03

P/E Ratio

QMOM

76.50

IBD

N/A

Forward P/E

QMOM

17.01

IBD

N/A

PEG Ratio

QMOM

0.18

IBD

N/A

5Y Dividends CAGR

Winner

QMOM

95.10%

IBD

25.15%

5Y EPS CAGR

QMOM

17.64%

IBD

N/A

Debt to Equity

QMOM

-33.44%

IBD

N/A

P/S Ratio

QMOM

1.90

IBD

N/A

P/B Ratio

QMOM

4.75

IBD

N/A

QMOM vs IBD - Historical Returns

Returns include dividend reinvestment.

Period	QMOM	IBD
1 month	-0.10%	-0.01%
3 months	+16.08%	+0.25%
6 months	+20.35%	+0.36%
1 year	+27.35%	+3.86%
5 years(CAGR)	+10.59%	+1.19%
10 years(CAGR)	+13.58%	+2.04%
Max(CAGR)	+13.18%	+2.04%

QMOM

-0.10%

Winner

IBD

-0.01%

Winner

QMOM

+16.08%

IBD

+0.25%

Winner

QMOM

+20.35%

IBD

+0.36%

Winner

QMOM

+27.35%

IBD

+3.86%

5Y(CAGR)

Winner

QMOM

+10.59%

IBD

+1.19%

10Y(CAGR)

Winner

QMOM

+13.58%

IBD

+2.04%

Max(CAGR)

Winner

QMOM

+13.18%

IBD

+2.04%

QMOM vs IBD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	QMOM	IBD
2026	+18.99%	-0.30%
2025	+1.42%	+7.60%
2024	+32.17%	+3.84%
2023	+13.84%	+6.24%
2022	-6.63%	-8.59%
2021	-2.71%	-1.80%
2020	+59.91%	+4.68%
2019	+29.03%	+7.70%
2018	-11.66%	-0.92%
2017	+16.06%	+1.32%
2016	+8.32%	N/A

QMOM vs IBD Drawdown Comparison

The maximum drawdown for QMOM was -39.11%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.

The maximum drawdown for IBD was -16.30%, occurring on Mar 19, 2020. Recovery took 69 trading sessions.

The current QMOM drawdown is -3.16%. The current IBD drawdown is -1.12%.

Rank	QMOM	IBD
#1	-39.11% Feb 19, 2020 - Jul 6, 2020	-16.30% Mar 3, 2020 - Jun 10, 2020
#2	-38.89% Feb 12, 2021 - Oct 11, 2024	-14.75% Aug 3, 2021 - Mar 3, 2025
#3	-31.88% Sep 13, 2018 - Jan 13, 2020	-4.35% Jan 9, 2018 - Mar 8, 2019
#4	-26.48% Nov 26, 2024 - Jan 15, 2026	-2.64% Dec 30, 2020 - Jul 19, 2021
#5	-15.68% Jan 5, 2016 - Apr 14, 2016	-2.55% Apr 4, 2025 - Jun 4, 2025
#6	-12.65% Mar 2, 2026 - Apr 13, 2026	-2.15% Feb 23, 2026 - Mar 26, 2026
#7	-11.75% Oct 13, 2020 - Nov 6, 2020	-1.92% Dec 26, 2017 - Jan 9, 2018
#8	-11.65% Sep 1, 2020 - Oct 5, 2020	-1.91% Dec 20, 2017 - Dec 26, 2017
#9	-10.90% Jan 26, 2018 - Mar 12, 2018	-1.54% Aug 29, 2019 - Oct 4, 2019
#10	-8.64% Jun 2, 2026 - Jun 10, 2026	-1.34% Mar 4, 2025 - Apr 3, 2025
#11	-8.59% Nov 6, 2020 - Nov 20, 2020	-1.27% Oct 22, 2025 - Nov 25, 2025
#12	-8.25% Jun 20, 2018 - Aug 27, 2018	-1.22% Jun 16, 2020 - Jul 20, 2020
#13	-8.17% Mar 12, 2018 - May 18, 2018	-1.19% Sep 7, 2017 - Dec 20, 2017
#14	-8.08% Feb 21, 2017 - Sep 20, 2017	-1.17% Aug 6, 2020 - Nov 23, 2020
#15	-7.88% Dec 22, 2020 - Jan 7, 2021	-1.12% Aug 1, 2017 - Sep 7, 2017

Correlation

Correlation between QMOM and IBD is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2016 - 2026)

QMOM vs IBD dividend yield comparison.

Year	QMOM	IBD
2026	0.00%	1.63%
2025	0.54%	4.17%
2024	1.40%	4.18%
2023	0.87%	3.39%
2022	1.59%	1.75%
2021	0.12%	1.36%
2020	0.08%	1.63%
2019	0.01%	2.47%
2018	0.05%	2.06%
2017	0.13%	0.82%
2016	0.34%	0.00%