QVAL vs HYMU
Comparison between ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF (QVAL, ETF) and iShares High Yield Muni Income Active ETF (HYMU, ETF).
QVAL vs HYMU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QVAL
$545M
Winner
HYMU
$545M
Expense Ratio
Winner
QVAL
0.28%
HYMU
0.40%
Max Drawdown
QVAL
53.34%
HYMU
N/A
Sharpe Ratio
Winner
QVAL
1.64
HYMU
0.00
5Y Beta
QVAL
0.83
Winner
HYMU
0.00
P/E Ratio
QVAL
12.78
HYMU
N/A
Forward P/E
QVAL
11.24
HYMU
N/A
PEG Ratio
QVAL
0.25
HYMU
N/A
5Y Dividends CAGR
QVAL
8.34%
HYMU
N/A
5Y EPS CAGR
QVAL
23.75%
HYMU
N/A
Debt to Equity
QVAL
-98.90%
HYMU
N/A
P/S Ratio
QVAL
0.91
HYMU
N/A
P/B Ratio
QVAL
2.32
HYMU
N/A
QVAL vs HYMU - Historical Returns
Returns include dividend reinvestment.
1M
QVAL
+2.92%
HYMU
N/A
3M
QVAL
+5.98%
HYMU
N/A
6M
QVAL
+15.06%
HYMU
N/A
1Y
QVAL
+30.09%
HYMU
N/A
5Y(CAGR)
QVAL
+12.05%
HYMU
N/A
10Y(CAGR)
QVAL
+11.52%
HYMU
N/A
Max(CAGR)
Winner
QVAL
+11.02%
HYMU
+0.00%
QVAL vs HYMU - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | QVAL | HYMU |
|---|---|---|
| 2026 | +13.13% | +0.00% |
| 2025 | +11.27% | N/A |
| 2024 | +12.04% | N/A |
| 2023 | +31.82% | N/A |
| 2022 | -11.30% | N/A |
| 2021 | +34.69% | N/A |
| 2020 | -6.12% | N/A |
| 2019 | +22.17% | N/A |
| 2018 | -18.51% | N/A |
| 2017 | +24.51% | N/A |
| 2016 | +13.13% | N/A |
QVAL vs HYMU Drawdown Comparison
The maximum drawdown for QVAL was -51.47%, occurring on Mar 23, 2020. Recovery took 786 trading sessions.
The current QVAL drawdown is -1.23%.
| Rank | QVAL | HYMU |
|---|---|---|
| #1 | -51.47% Jan 26, 2018 - Mar 12, 2021 | N/A |
| #2 | -27.14% Nov 16, 2021 - Sep 1, 2023 | N/A |
| #3 | -21.41% Dec 2, 2024 - Oct 1, 2025 | N/A |
| #4 | -13.23% Mar 21, 2016 - Aug 15, 2016 | N/A |
| #5 | -12.04% Jan 4, 2016 - Mar 2, 2016 | N/A |
| #6 | -8.14% Sep 14, 2023 - Dec 1, 2023 | N/A |
| #7 | -7.57% May 7, 2021 - Aug 11, 2021 | N/A |
| #8 | -7.52% Jul 31, 2024 - Sep 19, 2024 | N/A |
| #9 | -7.21% Aug 23, 2016 - Nov 11, 2016 | N/A |
| #10 | -6.04% Feb 11, 2026 - Apr 9, 2026 | N/A |
| #11 | -5.99% Sep 2, 2021 - Oct 22, 2021 | N/A |
| #12 | -5.73% May 31, 2024 - Jul 16, 2024 | N/A |
| #13 | -5.50% Mar 28, 2024 - May 31, 2024 | N/A |
| #14 | -5.06% Oct 3, 2025 - Nov 12, 2025 | N/A |
| #15 | -5.00% Apr 27, 2017 - Aug 7, 2017 | N/A |
Correlation
Correlation between QVAL and HYMU is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
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