QVAL vs AGGH
Comparison between ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF (QVAL, ETF) and SIMPLIFY AGGREGATE BOND ETF (AGGH, ETF).
QVAL vs AGGH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QVAL
$532M
AGGH
$527M
Expense Ratio
Winner
QVAL
0.28%
AGGH
0.30%
Max Drawdown
QVAL
53.34%
Winner
AGGH
22.19%
Sharpe Ratio
Winner
QVAL
1.85
AGGH
0.41
5Y Beta
QVAL
0.81
Winner
AGGH
0.05
P/E Ratio
QVAL
12.74
AGGH
N/A
Forward P/E
QVAL
11.13
AGGH
N/A
PEG Ratio
QVAL
0.11
AGGH
N/A
5Y Dividends CAGR
QVAL
12.54%
AGGH
N/A
5Y EPS CAGR
QVAL
22.23%
AGGH
N/A
Debt to Equity
QVAL
-216.79%
AGGH
N/A
P/S Ratio
QVAL
1.07
AGGH
N/A
P/B Ratio
QVAL
2.31
AGGH
N/A
QVAL vs AGGH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QVAL
+3.57%
AGGH
-0.43%
3M
Winner
QVAL
+4.54%
AGGH
-0.70%
6M
Winner
QVAL
+11.64%
AGGH
-0.26%
1Y
Winner
QVAL
+33.82%
AGGH
+4.90%
5Y(CAGR)
Winner
QVAL
+12.89%
AGGH
+2.10%
10Y(CAGR)
QVAL
+11.57%
AGGH
N/A
Max(CAGR)
Winner
QVAL
+11.24%
AGGH
+2.10%
QVAL vs AGGH - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | QVAL | AGGH |
|---|---|---|
| 2026 | +17.08% | +0.00% |
| 2025 | +11.27% | +8.67% |
| 2024 | +12.04% | +2.11% |
| 2023 | +31.82% | +7.95% |
| 2022 | -11.30% | -8.46% |
| 2021 | +34.69% | N/A |
| 2020 | -6.12% | N/A |
| 2019 | +22.17% | N/A |
| 2018 | -18.51% | N/A |
| 2017 | +24.51% | N/A |
| 2016 | +13.13% | N/A |
QVAL vs AGGH Drawdown Comparison
The maximum drawdown for QVAL was -51.47%, occurring on Mar 23, 2020. Recovery took 786 trading sessions.
The maximum drawdown for AGGH was -13.26%, occurring on Oct 20, 2022. Recovery took 609 trading sessions.
The current QVAL drawdown is -0.06%. The current AGGH drawdown is -2.00%.
| Rank | QVAL | AGGH |
|---|---|---|
| #1 | -51.47% Jan 26, 2018 - Mar 12, 2021 | -13.26% Mar 1, 2022 - Aug 2, 2024 |
| #2 | -27.14% Nov 16, 2021 - Sep 1, 2023 | -6.68% Sep 4, 2024 - Apr 1, 2025 |
| #3 | -21.41% Dec 2, 2024 - Oct 1, 2025 | -6.50% Apr 3, 2025 - Aug 22, 2025 |
| #4 | -13.23% Mar 21, 2016 - Aug 15, 2016 | -3.07% Aug 23, 2024 - Sep 4, 2024 |
| #5 | -12.04% Jan 4, 2016 - Mar 2, 2016 | -2.83% Feb 27, 2026 - Mar 26, 2026 |
| #6 | -8.14% Sep 14, 2023 - Dec 1, 2023 | -1.39% Sep 10, 2025 - Oct 2, 2025 |
| #7 | -7.57% May 7, 2021 - Aug 11, 2021 | -1.38% Aug 14, 2024 - Aug 20, 2024 |
| #8 | -7.52% Jul 31, 2024 - Sep 19, 2024 | -1.29% Oct 28, 2025 - Nov 24, 2025 |
| #9 | -7.21% Aug 23, 2016 - Nov 11, 2016 | -1.25% Aug 2, 2024 - Aug 14, 2024 |
| #10 | -6.04% Feb 11, 2026 - Apr 9, 2026 | -0.77% Oct 2, 2025 - Oct 14, 2025 |
| #11 | -5.99% Sep 2, 2021 - Oct 22, 2021 | -0.74% Aug 20, 2024 - Aug 23, 2024 |
| #12 | -5.73% May 31, 2024 - Jul 16, 2024 | -0.72% Dec 29, 2025 - Jan 13, 2026 |
| #13 | -5.50% Mar 28, 2024 - May 31, 2024 | -0.72% Jan 14, 2026 - Jan 28, 2026 |
| #14 | -5.06% Oct 3, 2025 - Nov 12, 2025 | -0.63% Aug 28, 2025 - Sep 3, 2025 |
| #15 | -5.00% Apr 27, 2017 - Aug 7, 2017 | -0.62% Nov 28, 2025 - Dec 18, 2025 |
Correlation
Correlation between QVAL and AGGH is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2016 - 2026)
QVAL vs AGGH dividend yield comparison.
| Year | QVAL | AGGH |
|---|---|---|
| 2026 | 0.69% | 3.65% |
| 2025 | 1.44% | 7.54% |
| 2024 | 1.72% | 8.97% |
| 2023 | 1.76% | 9.51% |
| 2022 | 2.00% | 2.11% |
| 2021 | 1.23% | 0.00% |
| 2020 | 1.86% | 0.00% |
| 2019 | 1.99% | 0.00% |
| 2018 | 1.64% | 0.00% |
| 2017 | 1.08% | 0.00% |
| 2016 | 1.30% | 0.00% |
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