QVAL vs EIM
Comparison between ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF (QVAL, ETF) and Eaton Vance Municipal Bond Fund (EIM, ETF).
5-Year PerformanceQVAL has outperformed EIM, delivering a return of +12.0% compared to -1.6%
QVAL vs EIM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QVAL vs EIM - Historical Returns
Returns include dividend reinvestment.
QVAL vs EIM - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | QVAL | EIM |
|---|---|---|
| 2026 | +13.13% | +2.60% |
| 2025 | +11.27% | -0.67% |
| 2024 | +12.04% | +8.21% |
| 2023 | +31.82% | +3.26% |
| 2022 | -11.30% | -19.82% |
| 2021 | +34.69% | +4.58% |
| 2020 | -6.12% | +10.73% |
| 2019 | +22.17% | +17.96% |
| 2018 | -18.51% | -5.45% |
| 2017 | +24.51% | +6.28% |
| 2016 | +13.13% | +0.62% |
| 2015 | N/A | +7.23% |
| 2014 | N/A | +21.23% |
| 2013 | N/A | -15.89% |
| 2012 | N/A | +17.58% |
| 2011 | N/A | +20.30% |
| 2010 | N/A | -1.71% |
| 2009 | N/A | +42.16% |
| 2008 | N/A | -34.49% |
| 2007 | N/A | -4.87% |
| 2006 | N/A | +13.91% |
| 2005 | N/A | +23.19% |
| 2004 | N/A | +4.61% |
| 2003 | N/A | +9.41% |
| 2002 | N/A | -8.99% |
QVAL vs EIM Drawdown Comparison
The maximum drawdown for QVAL was -51.47%, occurring on Mar 23, 2020. Recovery took 786 trading sessions.
The maximum drawdown for EIM was -52.49%, occurring on Dec 15, 2008. Recovery took 597 trading sessions.
The current QVAL drawdown is -1.23%. The current EIM drawdown is -10.82%.
| Rank | QVAL | EIM |
|---|---|---|
| #1 | -51.47% Jan 26, 2018 - Mar 12, 2021 | -52.49% Jan 14, 2008 - May 27, 2010 |
| #2 | -27.14% Nov 16, 2021 - Sep 1, 2023 | -31.68% Sep 15, 2021 - Oct 25, 2023 |
| #3 | -21.41% Dec 2, 2024 - Oct 1, 2025 | -26.00% Dec 6, 2012 - Jan 28, 2015 |
| #4 | -13.23% Mar 21, 2016 - Aug 15, 2016 | -24.04% Feb 25, 2020 - Jul 21, 2020 |
| #5 | -12.04% Jan 4, 2016 - Mar 2, 2016 | -23.12% Oct 4, 2010 - Dec 27, 2011 |
| #6 | -8.14% Sep 14, 2023 - Dec 1, 2023 | -15.00% Jul 8, 2016 - May 13, 2019 |
| #7 | -7.57% May 7, 2021 - Aug 11, 2021 | -14.38% Mar 18, 2004 - Oct 19, 2004 |
| #8 | -7.52% Jul 31, 2024 - Sep 19, 2024 | -12.21% Sep 5, 2002 - May 13, 2003 |
| #9 | -7.21% Aug 23, 2016 - Nov 11, 2016 | -11.75% May 3, 2007 - Jan 11, 2008 |
| #10 | -6.04% Feb 11, 2026 - Apr 9, 2026 | -10.50% Jun 19, 2003 - Jan 12, 2004 |
| #11 | -5.99% Sep 2, 2021 - Oct 22, 2021 | -8.57% Dec 29, 2005 - Aug 17, 2006 |
| #12 | -5.73% May 31, 2024 - Jul 16, 2024 | -7.84% Jan 30, 2015 - Oct 20, 2015 |
| #13 | -5.50% Mar 28, 2024 - May 31, 2024 | -7.62% Feb 14, 2005 - May 4, 2005 |
| #14 | -5.06% Oct 3, 2025 - Nov 12, 2025 | -7.30% Mar 5, 2012 - May 9, 2012 |
| #15 | -5.00% Apr 27, 2017 - Aug 7, 2017 | -4.71% Oct 19, 2004 - Jan 13, 2005 |
Correlation
Correlation between QVAL and EIM is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2002 - 2026)
QVAL vs EIM dividend yield comparison.
| Year | QVAL | EIM |
|---|---|---|
| 2026 | 0.38% | 2.62% |
| 2025 | 1.44% | 6.27% |
| 2024 | 1.72% | 5.65% |
| 2023 | 1.76% | 4.07% |
| 2022 | 2.00% | 4.87% |
| 2021 | 1.23% | 4.38% |
| 2020 | 1.86% | 4.29% |
| 2019 | 1.99% | 4.00% |
| 2018 | 1.64% | 4.98% |
| 2017 | 1.08% | 5.48% |
| 2016 | 1.30% | 5.64% |
| 2015 | 0.00% | 5.90% |
| 2014 | 0.00% | 5.97% |
| 2013 | 0.00% | 6.78% |
| 2012 | 0.00% | 5.56% |
| 2011 | 0.00% | 7.15% |
| 2010 | 0.00% | 7.96% |
| 2009 | 0.00% | 6.74% |
| 2008 | 0.00% | 8.76% |
| 2007 | 0.00% | 6.80% |
| 2006 | 0.00% | 7.10% |
| 2005 | 0.00% | 10.57% |
| 2004 | 0.00% | 6.92% |
| 2003 | 0.00% | 6.59% |
| 2002 | 0.00% | 1.69% |
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