QVAL vs HYGH
Comparison between ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF (QVAL, ETF) and ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF (HYGH, ETF).
5-Year PerformanceQVAL has outperformed HYGH, delivering a return of +12.7% compared to +7.0%
QVAL vs HYGH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QVAL vs HYGH - Historical Returns
Returns include dividend reinvestment.
QVAL vs HYGH - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | QVAL | HYGH |
|---|---|---|
| 2026 | +15.91% | +3.33% |
| 2025 | +11.27% | +7.02% |
| 2024 | +12.04% | +11.13% |
| 2023 | +31.82% | +12.30% |
| 2022 | -11.30% | -1.13% |
| 2021 | +34.69% | +6.04% |
| 2020 | -6.12% | +0.30% |
| 2019 | +22.17% | +11.41% |
| 2018 | -18.51% | -1.09% |
| 2017 | +24.51% | +6.00% |
| 2016 | +13.13% | +14.26% |
| 2015 | N/A | -6.62% |
| 2014 | N/A | -3.08% |
QVAL vs HYGH Drawdown Comparison
The maximum drawdown for QVAL was -51.47%, occurring on Mar 23, 2020. Recovery took 786 trading sessions.
The maximum drawdown for HYGH was -23.88%, occurring on Mar 23, 2020. Recovery took 238 trading sessions.
| Rank | QVAL | HYGH |
|---|---|---|
| #1 | -51.47% Jan 26, 2018 - Mar 12, 2021 | -23.88% Jan 16, 2020 - Dec 24, 2020 |
| #2 | -27.14% Nov 16, 2021 - Sep 1, 2023 | -18.41% Jun 23, 2014 - Dec 7, 2016 |
| #3 | -21.41% Dec 2, 2024 - Oct 1, 2025 | -8.24% Apr 4, 2022 - Dec 13, 2022 |
| #4 | -13.23% Mar 21, 2016 - Aug 15, 2016 | -8.06% Feb 20, 2025 - May 12, 2025 |
| #5 | -12.04% Jan 4, 2016 - Mar 2, 2016 | -7.58% Oct 1, 2018 - Apr 1, 2019 |
| #6 | -8.14% Sep 14, 2023 - Dec 1, 2023 | -4.79% Dec 27, 2021 - Apr 4, 2022 |
| #7 | -7.57% May 7, 2021 - Aug 11, 2021 | -4.76% Mar 6, 2023 - Jun 2, 2023 |
| #8 | -7.52% Jul 31, 2024 - Sep 19, 2024 | -3.73% Jul 23, 2024 - Aug 20, 2024 |
| #9 | -7.21% Aug 23, 2016 - Nov 11, 2016 | -3.60% Apr 12, 2019 - Sep 12, 2019 |
| #10 | -6.04% Feb 11, 2026 - Apr 9, 2026 | -2.77% Dec 13, 2022 - Jan 9, 2023 |
| #11 | -5.99% Sep 2, 2021 - Oct 22, 2021 | -2.50% Mar 1, 2017 - May 10, 2017 |
| #12 | -5.73% May 31, 2024 - Jul 16, 2024 | -2.44% Feb 2, 2023 - Mar 3, 2023 |
| #13 | -5.50% Mar 28, 2024 - May 31, 2024 | -2.30% Jan 26, 2018 - Apr 12, 2018 |
| #14 | -5.06% Oct 3, 2025 - Nov 12, 2025 | -1.90% Sep 16, 2019 - Oct 21, 2019 |
| #15 | -5.00% Apr 27, 2017 - Aug 7, 2017 | -1.82% Oct 20, 2017 - Jan 2, 2018 |
Correlation
Correlation between QVAL and HYGH is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2014 - 2026)
QVAL vs HYGH dividend yield comparison.
| Year | QVAL | HYGH |
|---|---|---|
| 2026 | 0.37% | 2.70% |
| 2025 | 1.44% | 6.86% |
| 2024 | 1.72% | 7.85% |
| 2023 | 1.76% | 8.95% |
| 2022 | 2.00% | 6.21% |
| 2021 | 1.23% | 3.74% |
| 2020 | 1.86% | 4.06% |
| 2019 | 1.99% | 4.89% |
| 2018 | 1.64% | 6.45% |
| 2017 | 1.08% | 4.79% |
| 2016 | 1.30% | 4.60% |
| 2015 | 0.00% | 5.75% |
| 2014 | 0.00% | 3.62% |
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