QVAL vs GVAL
Comparison between ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF (QVAL, ETF) and CAMBRIA GLOBAL VALUE ETF (GVAL, ETF).
5-Year PerformanceGVAL has outperformed QVAL, delivering a return of +12.6% compared to +12.0%
QVAL vs GVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QVAL
$545M
GVAL
$541M
Expense Ratio
Winner
QVAL
0.28%
GVAL
0.66%
Max Drawdown
QVAL
53.34%
Winner
GVAL
50.58%
Sharpe Ratio
QVAL
1.64
Winner
GVAL
1.90
5Y Beta
QVAL
0.83
Winner
GVAL
0.66
P/E Ratio
QVAL
12.78
GVAL
N/A
Forward P/E
QVAL
11.24
GVAL
N/A
PEG Ratio
QVAL
0.25
GVAL
N/A
5Y Dividends CAGR
QVAL
8.34%
Winner
GVAL
20.07%
5Y EPS CAGR
QVAL
23.75%
GVAL
N/A
Debt to Equity
QVAL
-98.90%
GVAL
N/A
P/S Ratio
QVAL
0.91
GVAL
N/A
P/B Ratio
QVAL
2.32
GVAL
N/A
QVAL vs GVAL - Holdings Comparison
QVAL and GVAL have 1 common holdings. Overlap is -0.49%
QVAL's top 25 holdings weight is 53.66%. GVAL's top 25 holdings weight is 39.03%.
| Rank | QVAL | GVAL |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 2.69% | n/a (n/a) - 5.64% |
| #2 | FIRST SOLAR INC (FSLR) - 2.64% | MONETA MONEY BANK AS (n/a) - 3.02% |
| #3 | GEN DIGITAL INC (GEN) - 2.51% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.54% |
| #4 | HP INC (HPQ) - 2.31% | KOMERCNI BANKA AS (n/a) - 1.82% |
| #5 | UNITED AIRLINES HOLDINGS INC (UAL) - 2.29% | KGHM POLSKA MIEDZ SA (n/a) - 1.77% |
| #6 | YETI HOLDINGS INC (YETI) - 2.29% | MINEROS SA (MNSAF) - 1.73% |
| #7 | DELTA AIR LINES INC (DAL) - 2.28% | CEZ AS (n/a) - 1.70% |
| #8 | EXELIXIS INC (EXEL) - 2.18% | GRUPO DE INVERSIONES SURAMERICANA SA (n/a) - 1.42% |
| #9 | MACY'S INC (M) - 2.15% | ORLEN SA (n/a) - 1.35% |
| #10 | MERCK & CO INC (MRK) - 2.11% | VOESTALPINE AG (n/a) - 1.32% |
| #11 | DECKERS OUTDOOR CORP (DECK) - 2.11% | PHILIP MORRIS CR AS (n/a) - 1.29% |
| #12 | URBAN OUTFITTERS INC (URBN) - 2.10% | RAIFFEISEN BANK INTERNATIONAL AG (n/a) - 1.23% |
| #13 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 2.07% | UOL GROUP LTD (n/a) - 1.19% |
| #14 | TD SYNNEX CORP (SNX) - 2.06% | ECOPETROL SA (n/a) - 1.15% |
| #15 | BEST BUY CO INC (BBY) - 2.05% | ORANGE POLSKA SA (n/a) - 1.13% |
| #16 | ANGLOGOLD ASHANTI PLC (AU) - 2.03% | GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.12% |
| #17 | TENET HEALTHCARE CORP (THC) - 2.01% | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.12% |
| #18 | HF SINCLAIR CORP (DINO) - 2.00% | VALE SA (n/a) - 1.12% |
| #19 | VERIZON COMMUNICATIONS INC (VZ) - 1.99% | VENTURE CORP LTD (n/a) - 1.09% |
| #20 | MUELLER INDUSTRIES INC (MLI) - 1.99% | VODAFONE GROUP PLC (n/a) - 1.07% |
| #21 | NEWMONT CORP (NEM) - 1.97% | INTERCONEXION ELECTRICA SA ESP (n/a) - 1.07% |
| #22 | UNITED THERAPEUTICS CORP (UTHR) - 1.97% | CK HUTCHISON HOLDINGS LTD (n/a) - 1.05% |
| #23 | CARNIVAL CORPORATION LTD (CCL) - 1.96% | n/a (n/a) - 1.04% |
| #24 | ALTRIA GROUP INC (MO) - 1.96% | ANGLO AMERICAN PLC (n/a) - 1.03% |
| #25 | CLOROX CO (CLX) - 1.94% | BAWAG GROUP AG ORDINARY SHARES (n/a) - 1.02% |
| Total Holdings | 53 | 125 |
QVAL vs GVAL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QVAL
+2.92%
GVAL
-0.09%
3M
QVAL
+5.98%
Winner
GVAL
+5.99%
6M
Winner
QVAL
+15.06%
GVAL
+13.87%
1Y
QVAL
+30.09%
Winner
GVAL
+35.08%
5Y(CAGR)
QVAL
+12.05%
Winner
GVAL
+12.59%
10Y(CAGR)
Winner
QVAL
+11.52%
GVAL
+10.34%
Max(CAGR)
Winner
QVAL
+11.02%
GVAL
+6.39%
QVAL vs GVAL - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | QVAL | GVAL |
|---|---|---|
| 2026 | +13.13% | +10.42% |
| 2025 | +11.27% | +57.23% |
| 2024 | +12.04% | +3.68% |
| 2023 | +31.82% | +14.39% |
| 2022 | -11.30% | -8.72% |
| 2021 | +34.69% | +10.00% |
| 2020 | -6.12% | -9.89% |
| 2019 | +22.17% | +15.47% |
| 2018 | -18.51% | -15.91% |
| 2017 | +24.51% | +27.73% |
| 2016 | +13.13% | +18.62% |
| 2015 | N/A | -8.38% |
| 2014 | N/A | -19.20% |
QVAL vs GVAL Drawdown Comparison
The maximum drawdown for QVAL was -51.47%, occurring on Mar 23, 2020. Recovery took 786 trading sessions.
The maximum drawdown for GVAL was -46.84%, occurring on Mar 18, 2020. Recovery took 1581 trading sessions.
The current QVAL drawdown is -1.23%. The current GVAL drawdown is -3.69%.
| Rank | QVAL | GVAL |
|---|---|---|
| #1 | -51.47% Jan 26, 2018 - Mar 12, 2021 | -46.84% Jan 26, 2018 - May 9, 2024 |
| #2 | -27.14% Nov 16, 2021 - Sep 1, 2023 | -37.79% Jun 10, 2014 - Jul 18, 2017 |
| #3 | -21.41% Dec 2, 2024 - Oct 1, 2025 | -15.72% Mar 5, 2025 - May 13, 2025 |
| #4 | -13.23% Mar 21, 2016 - Aug 15, 2016 | -11.50% Feb 25, 2026 - Apr 14, 2026 |
| #5 | -12.04% Jan 4, 2016 - Mar 2, 2016 | -9.45% May 20, 2024 - Sep 24, 2024 |
| #6 | -8.14% Sep 14, 2023 - Dec 1, 2023 | -9.19% Oct 7, 2024 - Feb 11, 2025 |
| #7 | -7.57% May 7, 2021 - Aug 11, 2021 | -5.19% Sep 11, 2017 - Jan 2, 2018 |
| #8 | -7.52% Jul 31, 2024 - Sep 19, 2024 | -4.86% Apr 9, 2014 - Jun 6, 2014 |
| #9 | -7.21% Aug 23, 2016 - Nov 11, 2016 | -4.52% Apr 17, 2026 - Jun 2, 2026 |
| #10 | -6.04% Feb 11, 2026 - Apr 9, 2026 | -3.69% Jun 2, 2026 - Jun 5, 2026 |
| #11 | -5.99% Sep 2, 2021 - Oct 22, 2021 | -3.14% Nov 12, 2025 - Dec 2, 2025 |
| #12 | -5.73% May 31, 2024 - Jul 16, 2024 | -3.02% Oct 1, 2025 - Oct 23, 2025 |
| #13 | -5.50% Mar 28, 2024 - May 31, 2024 | -2.63% Jul 25, 2025 - Aug 7, 2025 |
| #14 | -5.06% Oct 3, 2025 - Nov 12, 2025 | -2.50% Aug 7, 2017 - Aug 25, 2017 |
| #15 | -5.00% Apr 27, 2017 - Aug 7, 2017 | -2.03% Jun 12, 2025 - Jun 26, 2025 |
Correlation
Correlation between QVAL and GVAL is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2014 - 2026)
QVAL vs GVAL dividend yield comparison.
| Year | QVAL | GVAL |
|---|---|---|
| 2026 | 0.38% | 0.27% |
| 2025 | 1.44% | 2.93% |
| 2024 | 1.72% | 4.75% |
| 2023 | 1.76% | 6.12% |
| 2022 | 2.00% | 5.05% |
| 2021 | 1.23% | 2.97% |
| 2020 | 1.86% | 1.90% |
| 2019 | 1.99% | 2.84% |
| 2018 | 1.64% | 4.65% |
| 2017 | 1.08% | 2.00% |
| 2016 | 1.30% | 2.53% |
| 2015 | 0.00% | 2.11% |
| 2014 | 0.00% | 2.70% |
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