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QVAL vs FLUD

Comparison between ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF (QVAL, ETF) and FRANKLIN ULTRA SHORT BOND ETF (FLUD, ETF).

5-Year PerformanceQVAL has outperformed FLUD, delivering a return of +12.9% compared to +3.7%

QVAL vs FLUD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QVAL
$532M
FLUD
$532M
Expense Ratio
QVAL
0.28%
Winner
FLUD
0.15%
Max Drawdown
QVAL
53.34%
Winner
FLUD
2.89%
Sharpe Ratio
Winner
QVAL
1.85
FLUD
0.32
5Y Beta
QVAL
0.81
Winner
FLUD
-0.00
P/E Ratio
QVAL
12.74
FLUD
N/A
Forward P/E
QVAL
11.13
FLUD
N/A
PEG Ratio
QVAL
0.11
FLUD
N/A
5Y Dividends CAGR
QVAL
12.54%
Winner
FLUD
23.82%
5Y EPS CAGR
QVAL
22.23%
FLUD
N/A
Debt to Equity
QVAL
-216.79%
FLUD
N/A
P/S Ratio
QVAL
1.07
FLUD
N/A
P/B Ratio
QVAL
2.31
FLUD
N/A

QVAL vs FLUD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QVAL
+3.57%
FLUD
+0.33%
3M
Winner
QVAL
+4.54%
FLUD
+0.87%
6M
Winner
QVAL
+11.64%
FLUD
+1.66%
1Y
Winner
QVAL
+33.82%
FLUD
+4.21%
5Y(CAGR)
Winner
QVAL
+12.89%
FLUD
+3.71%
10Y(CAGR)
QVAL
+11.57%
FLUD
N/A
Max(CAGR)
Winner
QVAL
+11.24%
FLUD
+3.25%

QVAL vs FLUD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearQVALFLUD
2026+17.08%+1.83%
2025+11.27%+5.04%
2024+12.04%+5.42%
2023+31.82%+5.96%
2022-11.30%+0.18%
2021+34.69%+0.07%
2020-6.12%+0.77%
2019+22.17%N/A
2018-18.51%N/A
2017+24.51%N/A
2016+13.13%N/A

QVAL vs FLUD Drawdown Comparison

The maximum drawdown for QVAL was -51.47%, occurring on Mar 23, 2020. Recovery took 786 trading sessions.

The maximum drawdown for FLUD was -1.66%, occurring on Jun 14, 2022. Recovery took 349 trading sessions.

The current QVAL drawdown is -0.06%. The current FLUD drawdown is -0.02%.

RankQVALFLUD
#1-51.47%
Jan 26, 2018 - Mar 12, 2021
-1.66%
Aug 24, 2021 - Jan 12, 2023
#2-27.14%
Nov 16, 2021 - Sep 1, 2023
-0.65%
Mar 13, 2023 - Apr 11, 2023
#3-21.41%
Dec 2, 2024 - Oct 1, 2025
-0.59%
Nov 25, 2024 - Jan 15, 2025
#4-13.23%
Mar 21, 2016 - Aug 15, 2016
-0.44%
Oct 17, 2025 - Nov 18, 2025
#5-12.04%
Jan 4, 2016 - Mar 2, 2016
-0.40%
Oct 7, 2024 - Oct 15, 2024
#6-8.14%
Sep 14, 2023 - Dec 1, 2023
-0.36%
Feb 5, 2021 - Jun 24, 2021
#7-7.57%
May 7, 2021 - Aug 11, 2021
-0.31%
Aug 8, 2025 - Aug 19, 2025
#8-7.52%
Jul 31, 2024 - Sep 19, 2024
-0.30%
Sep 25, 2024 - Oct 1, 2024
#9-7.21%
Aug 23, 2016 - Nov 11, 2016
-0.30%
Sep 19, 2024 - Sep 23, 2024
#10-6.04%
Feb 11, 2026 - Apr 9, 2026
-0.30%
Mar 25, 2026 - Apr 1, 2026
#11-5.99%
Sep 2, 2021 - Oct 22, 2021
-0.29%
Sep 5, 2025 - Sep 11, 2025
#12-5.73%
May 31, 2024 - Jul 16, 2024
-0.28%
Jun 6, 2024 - Jun 25, 2024
#13-5.50%
Mar 28, 2024 - May 31, 2024
-0.28%
Apr 4, 2025 - Apr 22, 2025
#14-5.06%
Oct 3, 2025 - Nov 12, 2025
-0.27%
Aug 7, 2024 - Aug 26, 2024
#15-5.00%
Apr 27, 2017 - Aug 7, 2017
-0.26%
Sep 22, 2025 - Oct 7, 2025

Correlation

Correlation between QVAL and FLUD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2016 - 2026)

QVAL vs FLUD dividend yield comparison.

YearQVALFLUD
20260.69%1.83%
20251.44%4.51%
20241.72%4.97%
20231.76%4.72%
20222.00%1.39%
20211.23%0.92%
20201.86%0.93%
20191.99%0.00%
20181.64%0.00%
20171.08%0.00%
20161.30%0.00%

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