QVAL vs FIVA
Comparison between ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF (QVAL, ETF) and FIDELITY INTERNATIONAL VALUE FACTOR ETF (FIVA, ETF).
5-Year PerformanceFIVA has outperformed QVAL, delivering a return of +14.3% compared to +13.4%
QVAL vs FIVA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QVAL
$588M
FIVA
$587M
Expense Ratio
QVAL
0.28%
Winner
FIVA
0.18%
Max Drawdown
QVAL
53.34%
Winner
FIVA
44.26%
Sharpe Ratio
Winner
QVAL
2.17
FIVA
1.69
5Y Beta
QVAL
0.79
Winner
FIVA
0.71
P/E Ratio
QVAL
12.73
FIVA
N/A
Forward P/E
QVAL
12.08
FIVA
N/A
PEG Ratio
QVAL
0.08
FIVA
N/A
5Y Dividends CAGR
Winner
QVAL
12.54%
FIVA
11.06%
5Y EPS CAGR
QVAL
24.59%
FIVA
N/A
Debt to Equity
QVAL
-220.22%
FIVA
N/A
P/S Ratio
QVAL
1.11
FIVA
N/A
P/B Ratio
QVAL
2.44
FIVA
N/A
QVAL vs FIVA - Holdings Comparison
QVAL and FIVA have 1 common holdings. Overlap is -0.01%
QVAL's top 25 holdings weight is 51.97%. FIVA's top 25 holdings weight is 37.43%.
| Rank | QVAL | FIVA |
|---|---|---|
| #1 | TENET HEALTHCARE CORP (THC) - 2.24% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 3.16% |
| #2 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) - 2.19% | ASML HOLDING NV (n/a) - 3.04% |
| #3 | CF INDUSTRIES HOLDINGS INC (CF) - 2.16% | THE TORONTO-DOMINION BANK (n/a) - 1.63% |
| #4 | HF SINCLAIR CORP (DINO) - 2.16% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.60% |
| #5 | ADT INC (ADT) - 2.16% | RENESAS ELECTRONICS CORP (n/a) - 1.60% |
| #6 | LEIDOS HOLDINGS INC (LDOS) - 2.13% | NESTLE SA (n/a) - 1.55% |
| #7 | REGENERON PHARMACEUTICALS INC (REGN) - 2.13% | SCREEN HOLDINGS CO LTD (n/a) - 1.55% |
| #8 | ELEVANCE HEALTH INC (ELV) - 2.13% | SIEMENS AG (n/a) - 1.53% |
| #9 | EXELIXIS INC (EXEL) - 2.09% | PANDORA AS (n/a) - 1.50% |
| #10 | MARATHON PETROLEUM CORP (MPC) - 2.08% | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.43% |
| #11 | UNITED THERAPEUTICS CORP (UTHR) - 2.07% | SHELL PLC (n/a) - 1.40% |
| #12 | BRINKER INTERNATIONAL INC (EAT) - 2.06% | MACQUARIE GROUP LTD (n/a) - 1.35% |
| #13 | APA CORP (APA) - 2.06% | BANCO SANTANDER SA (n/a) - 1.34% |
| #14 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.05% | BARCLAYS PLC (n/a) - 1.29% |
| #15 | CONOCOPHILLIPS (COP) - 2.05% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.29% |
| #16 | VALERO ENERGY CORP (VLO) - 2.05% | QBE INSURANCE GROUP LTD (n/a) - 1.28% |
| #17 | SNAP-ON INC (SNA) - 2.04% | ALLIANZ SE (n/a) - 1.25% |
| #18 | CROWN HOLDINGS INC (CCK) - 2.03% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.23% |
| #19 | DECKERS OUTDOOR CORP (DECK) - 2.03% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.22% |
| #20 | RANGE RESOURCES CORP (RRC) - 2.02% | KDDI CORP (n/a) - 1.22% |
| #21 | COMCAST CORP CLASS A (CMCSA) - 2.01% | VOLVO AB CLASS B (n/a) - 1.22% |
| #22 | CLOROX CO (CLX) - 2.01% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.21% |
| #23 | BEST BUY CO INC (BBY) - 2.01% | BANK OF NOVA SCOTIA (BNS) - 1.20% |
| #24 | HP INC (HPQ) - 2.01% | BHP GROUP LTD (n/a) - 1.18% |
| #25 | ANGLOGOLD ASHANTI PLC (AU) - 2.00% | NOVO NORDISK AS CLASS B (n/a) - 1.16% |
| Total Holdings | 53 | 123 |
QVAL vs FIVA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QVAL
+6.60%
FIVA
+3.39%
3M
Winner
QVAL
+11.60%
FIVA
+6.10%
6M
Winner
QVAL
+16.78%
FIVA
+7.10%
1Y
Winner
QVAL
+37.99%
FIVA
+34.25%
5Y(CAGR)
QVAL
+13.41%
Winner
FIVA
+14.26%
10Y(CAGR)
Winner
QVAL
+12.11%
FIVA
+9.13%
Max(CAGR)
Winner
QVAL
+11.98%
FIVA
+9.13%
QVAL vs FIVA - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | QVAL | FIVA |
|---|---|---|
| 2026 | +26.99% | +17.67% |
| 2025 | +11.27% | +46.28% |
| 2024 | +12.04% | +3.35% |
| 2023 | +31.82% | +19.62% |
| 2022 | -11.30% | -10.87% |
| 2021 | +34.69% | +15.70% |
| 2020 | -6.12% | -2.61% |
| 2019 | +22.17% | +20.28% |
| 2018 | -18.51% | -19.18% |
| 2017 | +24.51% | N/A |
| 2016 | +13.13% | N/A |
QVAL vs FIVA Drawdown Comparison
The maximum drawdown for QVAL was -51.47%, occurring on Mar 23, 2020. Recovery took 786 trading sessions.
The maximum drawdown for FIVA was -39.74%, occurring on Mar 23, 2020. Recovery took 771 trading sessions.
The current QVAL drawdown is -0.69%. The current FIVA drawdown is -0.94%.
| Rank | QVAL | FIVA |
|---|---|---|
| #1 | -51.47% Jan 26, 2018 - Mar 12, 2021 | -39.74% Jan 23, 2018 - Feb 16, 2021 |
| #2 | -27.14% Nov 16, 2021 - Sep 1, 2023 | -28.69% Jan 14, 2022 - Jul 18, 2023 |
| #3 | -21.41% Dec 2, 2024 - Oct 1, 2025 | -14.77% Mar 19, 2025 - May 2, 2025 |
| #4 | -13.23% Mar 21, 2016 - Aug 15, 2016 | -11.69% Feb 26, 2026 - May 21, 2026 |
| #5 | -12.04% Jan 4, 2016 - Mar 2, 2016 | -10.18% Sep 26, 2024 - Feb 25, 2025 |
| #6 | -8.14% Sep 14, 2023 - Dec 1, 2023 | -9.66% Jul 28, 2023 - Dec 13, 2023 |
| #7 | -7.57% May 7, 2021 - Aug 11, 2021 | -7.63% Jul 12, 2024 - Aug 23, 2024 |
| #8 | -7.52% Jul 31, 2024 - Sep 19, 2024 | -7.25% Jun 10, 2021 - Jan 7, 2022 |
| #9 | -7.21% Aug 23, 2016 - Nov 11, 2016 | -4.86% Nov 12, 2025 - Dec 2, 2025 |
| #10 | -6.04% Feb 11, 2026 - Apr 9, 2026 | -4.44% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -5.99% Sep 2, 2021 - Oct 22, 2021 | -4.31% Apr 9, 2024 - May 6, 2024 |
| #12 | -5.73% May 31, 2024 - Jul 16, 2024 | -4.23% May 17, 2024 - Jul 12, 2024 |
| #13 | -5.50% Mar 28, 2024 - May 31, 2024 | -4.17% Aug 27, 2024 - Sep 26, 2024 |
| #14 | -5.06% Oct 3, 2025 - Nov 12, 2025 | -3.13% Oct 6, 2025 - Oct 27, 2025 |
| #15 | -5.00% Apr 27, 2017 - Aug 7, 2017 | -3.08% Jun 4, 2026 - Jun 11, 2026 |
Correlation
Correlation between QVAL and FIVA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2016 - 2026)
QVAL vs FIVA dividend yield comparison.
| Year | QVAL | FIVA |
|---|---|---|
| 2026 | 0.64% | 1.74% |
| 2025 | 1.44% | 2.68% |
| 2024 | 1.72% | 3.52% |
| 2023 | 1.76% | 3.63% |
| 2022 | 2.00% | 3.62% |
| 2021 | 1.23% | 3.76% |
| 2020 | 1.86% | 2.46% |
| 2019 | 1.99% | 3.61% |
| 2018 | 1.64% | 3.28% |
| 2017 | 1.08% | 0.00% |
| 2016 | 1.30% | 0.00% |
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