QVAL vs RSPG
Comparison between ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF (QVAL, ETF) and INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF (RSPG, ETF).
5-Year PerformanceRSPG has outperformed QVAL, delivering a return of +24.5% compared to +12.9%
QVAL vs RSPG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QVAL
$532M
Winner
RSPG
$533M
Expense Ratio
Winner
QVAL
0.28%
RSPG
0.40%
Max Drawdown
Winner
QVAL
53.34%
RSPG
82.12%
Sharpe Ratio
Winner
QVAL
1.85
RSPG
1.57
5Y Beta
QVAL
0.81
Winner
RSPG
0.64
P/E Ratio
Winner
QVAL
12.74
RSPG
19.25
Forward P/E
Winner
QVAL
11.13
RSPG
12.19
PEG Ratio
Winner
QVAL
0.11
RSPG
0.97
5Y Dividends CAGR
QVAL
12.54%
Winner
RSPG
16.96%
5Y EPS CAGR
Winner
QVAL
22.23%
RSPG
16.07%
Debt to Equity
Winner
QVAL
-216.79%
RSPG
59.87%
P/S Ratio
Winner
QVAL
1.07
RSPG
1.71
P/B Ratio
Winner
QVAL
2.31
RSPG
2.49
QVAL vs RSPG - Holdings Comparison
QVAL and RSPG have 9 common holdings. Overlap is 16.07%
QVAL's top 25 holdings weight is 51.97%. RSPG's top 25 holdings weight is 100.00%.
| Rank | QVAL | RSPG |
|---|---|---|
| #1 | TENET HEALTHCARE CORP (THC) - 2.24% | MARATHON PETROLEUM CORP (MPC) - 5.24% |
| #2 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) - 2.19% | VALERO ENERGY CORP (VLO) - 5.23% |
| #3 | CF INDUSTRIES HOLDINGS INC (CF) - 2.16% | TEXAS PACIFIC LAND CORP (TPL) - 5.08% |
| #4 | HF SINCLAIR CORP (DINO) - 2.16% | PHILLIPS 66 (PSX) - 4.98% |
| #5 | ADT INC (ADT) - 2.16% | TECHNIPFMC PLC (n/a) - 4.76% |
| #6 | LEIDOS HOLDINGS INC (LDOS) - 2.13% | WILLIAMS COMPANIES INC (WMB) - 4.75% |
| #7 | REGENERON PHARMACEUTICALS INC (REGN) - 2.13% | TARGA RESOURCES CORP (TRGP) - 4.71% |
| #8 | ELEVANCE HEALTH INC (ELV) - 2.13% | KINDER MORGAN INC CLASS P (KMI) - 4.66% |
| #9 | EXELIXIS INC (EXEL) - 2.09% | ONEOK INC (OKE) - 4.63% |
| #10 | MARATHON PETROLEUM CORP (MPC) - 2.08% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 4.56% |
| #11 | UNITED THERAPEUTICS CORP (UTHR) - 2.07% | EOG RESOURCES INC (EOG) - 4.52% |
| #12 | BRINKER INTERNATIONAL INC (EAT) - 2.06% | DIAMONDBACK ENERGY INC (FANG) - 4.45% |
| #13 | APA CORP (APA) - 2.06% | EXXONMOBIL HOLDINGS CORP (XOM) - 4.42% |
| #14 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.05% | CHEVRON CORP (CVX) - 4.41% |
| #15 | CONOCOPHILLIPS (COP) - 2.05% | OCCIDENTAL PETROLEUM CORP (OXY) - 4.34% |
| #16 | VALERO ENERGY CORP (VLO) - 2.05% | EQT CORP (EQT) - 4.32% |
| #17 | SNAP-ON INC (SNA) - 2.04% | CONOCOPHILLIPS (COP) - 4.29% |
| #18 | CROWN HOLDINGS INC (CCK) - 2.03% | DEVON ENERGY CORP (DVN) - 4.25% |
| #19 | DECKERS OUTDOOR CORP (DECK) - 2.03% | BAKER HUGHES CO CLASS A (BKR) - 4.19% |
| #20 | RANGE RESOURCES CORP (RRC) - 2.02% | APA CORP (APA) - 4.16% |
| #21 | COMCAST CORP CLASS A (CMCSA) - 2.01% | HALLIBURTON CO (HAL) - 4.09% |
| #22 | CLOROX CO (CLX) - 2.01% | SLB LTD (SLB) - 3.95% |
| #23 | BEST BUY CO INC (BBY) - 2.01% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.01% |
| #24 | HP INC (HPQ) - 2.01% | SECURITIES LENDING BNYM (n/a) - 0.00% |
| #25 | ANGLOGOLD ASHANTI PLC (AU) - 2.00% | N/A |
| Total Holdings | 53 | 24 |
QVAL vs RSPG - Historical Returns
Returns include dividend reinvestment.
1M
QVAL
+3.57%
Winner
RSPG
+7.26%
3M
QVAL
+4.54%
Winner
RSPG
+5.23%
6M
QVAL
+11.64%
Winner
RSPG
+23.81%
1Y
QVAL
+33.82%
Winner
RSPG
+45.31%
5Y(CAGR)
QVAL
+12.89%
Winner
RSPG
+24.49%
10Y(CAGR)
Winner
QVAL
+11.57%
RSPG
+9.46%
Max(CAGR)
Winner
QVAL
+11.24%
RSPG
+6.09%
QVAL vs RSPG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | QVAL | RSPG |
|---|---|---|
| 2026 | +17.08% | +31.28% |
| 2025 | +11.27% | +5.20% |
| 2024 | +12.04% | +5.19% |
| 2023 | +31.82% | +8.79% |
| 2022 | -11.30% | +52.54% |
| 2021 | +34.69% | +57.30% |
| 2020 | -6.12% | -32.54% |
| 2019 | +22.17% | +10.92% |
| 2018 | -18.51% | -26.16% |
| 2017 | +24.51% | -7.51% |
| 2016 | +13.13% | +35.67% |
| 2015 | N/A | -28.92% |
| 2014 | N/A | -13.65% |
| 2013 | N/A | +25.55% |
| 2012 | N/A | +1.58% |
| 2011 | N/A | -2.04% |
| 2010 | N/A | +21.80% |
| 2009 | N/A | +38.47% |
| 2008 | N/A | -49.06% |
| 2007 | N/A | +47.07% |
| 2006 | N/A | +2.54% |
QVAL vs RSPG Drawdown Comparison
The maximum drawdown for QVAL was -51.47%, occurring on Mar 23, 2020. Recovery took 786 trading sessions.
The maximum drawdown for RSPG was -79.98%, occurring on Mar 18, 2020. Recovery took 1998 trading sessions.
The current QVAL drawdown is -0.06%. The current RSPG drawdown is -5.83%.
| Rank | QVAL | RSPG |
|---|---|---|
| #1 | -51.47% Jan 26, 2018 - Mar 12, 2021 | -79.98% Jun 23, 2014 - May 27, 2022 |
| #2 | -27.14% Nov 16, 2021 - Sep 1, 2023 | -65.50% Jun 23, 2008 - Sep 18, 2013 |
| #3 | -21.41% Dec 2, 2024 - Oct 1, 2025 | -28.47% Jun 7, 2022 - Aug 11, 2023 |
| #4 | -13.23% Mar 21, 2016 - Aug 15, 2016 | -23.07% Nov 22, 2024 - Dec 5, 2025 |
| #5 | -12.04% Jan 4, 2016 - Mar 2, 2016 | -18.93% Jan 3, 2008 - Apr 9, 2008 |
| #6 | -8.14% Sep 14, 2023 - Dec 1, 2023 | -13.72% Mar 27, 2026 - Jun 18, 2026 |
| #7 | -7.57% May 7, 2021 - Aug 11, 2021 | -13.67% Jul 23, 2007 - Sep 19, 2007 |
| #8 | -7.52% Jul 31, 2024 - Sep 19, 2024 | -13.62% Apr 5, 2024 - Nov 20, 2024 |
| #9 | -7.21% Aug 23, 2016 - Nov 11, 2016 | -13.14% Dec 14, 2006 - Apr 2, 2007 |
| #10 | -6.04% Feb 11, 2026 - Apr 9, 2026 | -12.20% Oct 18, 2023 - Mar 14, 2024 |
| #11 | -5.99% Sep 2, 2021 - Oct 22, 2021 | -9.70% Nov 6, 2007 - Dec 21, 2007 |
| #12 | -5.73% May 31, 2024 - Jul 16, 2024 | -9.21% Sep 14, 2023 - Oct 18, 2023 |
| #13 | -5.50% Mar 28, 2024 - May 31, 2024 | -6.89% Apr 21, 2008 - May 15, 2008 |
| #14 | -5.06% Oct 3, 2025 - Nov 12, 2025 | -6.76% Dec 5, 2025 - Jan 14, 2026 |
| #15 | -5.00% Apr 27, 2017 - Aug 7, 2017 | -6.47% Oct 22, 2013 - Feb 24, 2014 |
Correlation
Correlation between QVAL and RSPG is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2006 - 2026)
QVAL vs RSPG dividend yield comparison.
| Year | QVAL | RSPG |
|---|---|---|
| 2026 | 0.69% | 0.99% |
| 2025 | 1.44% | 2.60% |
| 2024 | 1.72% | 2.43% |
| 2023 | 1.76% | 2.84% |
| 2022 | 2.00% | 3.43% |
| 2021 | 1.23% | 2.37% |
| 2020 | 1.86% | 3.15% |
| 2019 | 1.99% | 2.15% |
| 2018 | 1.64% | 2.18% |
| 2017 | 1.08% | 2.55% |
| 2016 | 1.30% | 1.14% |
| 2015 | 0.00% | 2.80% |
| 2014 | 0.00% | 1.97% |
| 2013 | 0.00% | 0.98% |
| 2012 | 0.00% | 1.00% |
| 2011 | 0.00% | 0.87% |
| 2010 | 0.00% | 0.65% |
| 2009 | 0.00% | 0.87% |
| 2008 | 0.00% | 1.07% |
| 2007 | 0.00% | 3.07% |
| 2006 | 0.00% | 0.12% |
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