QVAL vs TSMX
Comparison between ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF (QVAL, ETF) and DIREXION DAILY TSM BULL 2X SHARES (TSMX, ETF).
QVAL vs TSMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QVAL vs TSMX - Holdings Comparison
QVAL and TSMX have 0 common holdings. Overlap is 0.00%
QVAL's top 25 holdings weight is 53.66%. TSMX's top 25 holdings weight is 11.18%.
| Rank | QVAL | TSMX |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 2.69% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 11.18% |
| #2 | FIRST SOLAR INC (FSLR) - 2.64% | N/A |
| #3 | GEN DIGITAL INC (GEN) - 2.51% | N/A |
| #4 | HP INC (HPQ) - 2.31% | N/A |
| #5 | UNITED AIRLINES HOLDINGS INC (UAL) - 2.29% | N/A |
| #6 | YETI HOLDINGS INC (YETI) - 2.29% | N/A |
| #7 | DELTA AIR LINES INC (DAL) - 2.28% | N/A |
| #8 | EXELIXIS INC (EXEL) - 2.18% | N/A |
| #9 | MACY'S INC (M) - 2.15% | N/A |
| #10 | MERCK & CO INC (MRK) - 2.11% | N/A |
| #11 | DECKERS OUTDOOR CORP (DECK) - 2.11% | N/A |
| #12 | URBAN OUTFITTERS INC (URBN) - 2.10% | N/A |
| #13 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 2.07% | N/A |
| #14 | TD SYNNEX CORP (SNX) - 2.06% | N/A |
| #15 | BEST BUY CO INC (BBY) - 2.05% | N/A |
| #16 | ANGLOGOLD ASHANTI PLC (AU) - 2.03% | N/A |
| #17 | TENET HEALTHCARE CORP (THC) - 2.01% | N/A |
| #18 | HF SINCLAIR CORP (DINO) - 2.00% | N/A |
| #19 | VERIZON COMMUNICATIONS INC (VZ) - 1.99% | N/A |
| #20 | MUELLER INDUSTRIES INC (MLI) - 1.99% | N/A |
| #21 | NEWMONT CORP (NEM) - 1.97% | N/A |
| #22 | UNITED THERAPEUTICS CORP (UTHR) - 1.97% | N/A |
| #23 | CARNIVAL CORPORATION LTD (CCL) - 1.96% | N/A |
| #24 | ALTRIA GROUP INC (MO) - 1.96% | N/A |
| #25 | CLOROX CO (CLX) - 1.94% | N/A |
| Total Holdings | 53 | 1 |
QVAL vs TSMX - Historical Returns
Returns include dividend reinvestment.
QVAL vs TSMX - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | QVAL | TSMX |
|---|---|---|
| 2026 | +13.13% | +50.75% |
| 2025 | +11.27% | +73.87% |
| 2024 | +12.04% | +14.71% |
| 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 TSMX Drawdown Comparison
The maximum drawdown for QVAL was -51.47%, occurring on Mar 23, 2020. Recovery took 786 trading sessions.
The maximum drawdown for TSMX was -63.80%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current QVAL drawdown is -1.23%. The current TSMX drawdown is -14.46%.
| Rank | QVAL | TSMX |
|---|---|---|
| #1 | -51.47% Jan 26, 2018 - Mar 12, 2021 | -63.80% Jan 23, 2025 - Jul 17, 2025 |
| #2 | -27.14% Nov 16, 2021 - Sep 1, 2023 | -34.94% Feb 25, 2026 - Apr 24, 2026 |
| #3 | -21.41% Dec 2, 2024 - Oct 1, 2025 | -24.49% Oct 17, 2024 - Jan 6, 2025 |
| #4 | -13.23% Mar 21, 2016 - Aug 15, 2016 | -21.23% Oct 8, 2025 - Jan 2, 2026 |
| #5 | -12.04% Jan 4, 2016 - Mar 2, 2016 | -16.71% Jan 6, 2025 - Jan 22, 2025 |
| #6 | -8.14% Sep 14, 2023 - Dec 1, 2023 | -16.11% Jul 17, 2025 - Sep 9, 2025 |
| #7 | -7.57% May 7, 2021 - Aug 11, 2021 | -14.46% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -7.52% Jul 31, 2024 - Sep 19, 2024 | -13.06% May 6, 2026 - May 27, 2026 |
| #9 | -7.21% Aug 23, 2016 - Nov 11, 2016 | -10.39% Jan 16, 2026 - Feb 6, 2026 |
| #10 | -6.04% Feb 11, 2026 - Apr 9, 2026 | -7.44% Feb 11, 2026 - Feb 24, 2026 |
| #11 | -5.99% Sep 2, 2021 - Oct 22, 2021 | -6.80% Sep 23, 2025 - Oct 1, 2025 |
| #12 | -5.73% May 31, 2024 - Jul 16, 2024 | -6.53% Apr 27, 2026 - May 6, 2026 |
| #13 | -5.50% Mar 28, 2024 - May 31, 2024 | -5.80% Jan 6, 2026 - Jan 12, 2026 |
| #14 | -5.06% Oct 3, 2025 - Nov 12, 2025 | -5.55% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -5.00% Apr 27, 2017 - Aug 7, 2017 | -5.46% Oct 14, 2024 - Oct 17, 2024 |
Correlation
Correlation between QVAL and TSMX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2016 - 2026)
QVAL vs TSMX dividend yield comparison.
| Year | QVAL | TSMX |
|---|---|---|
| 2026 | 0.38% | 0.29% |
| 2025 | 1.44% | 8.01% |
| 2024 | 1.72% | 0.53% |
| 2023 | 1.76% | 0.00% |
| 2022 | 2.00% | 0.00% |
| 2021 | 1.23% | 0.00% |
| 2020 | 1.86% | 0.00% |
| 2019 | 1.99% | 0.00% |
| 2018 | 1.64% | 0.00% |
| 2017 | 1.08% | 0.00% |
| 2016 | 1.30% | 0.00% |
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