QVAL vs TWN
Comparison between ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF (QVAL, ETF) and Taiwan Fund Inc (TWN, ETF).
5-Year PerformanceTWN has outperformed QVAL, delivering a return of +33.5% compared to +13.4%
QVAL vs TWN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QVAL vs TWN - Historical Returns
Returns include dividend reinvestment.
QVAL vs TWN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | QVAL | TWN |
|---|---|---|
| 2026 | +26.99% | +87.94% |
| 2025 | +11.27% | +54.22% |
| 2024 | +12.04% | +35.45% |
| 2023 | +31.82% | +51.64% |
| 2022 | -11.30% | -40.37% |
| 2021 | +34.69% | +55.56% |
| 2020 | -6.12% | +36.34% |
| 2019 | +22.17% | +48.10% |
| 2018 | -18.51% | -19.52% |
| 2017 | +24.51% | +32.76% |
| 2016 | +13.13% | +11.50% |
| 2015 | N/A | -8.90% |
| 2014 | N/A | -0.30% |
| 2013 | N/A | +16.46% |
| 2012 | N/A | +12.23% |
| 2011 | N/A | -23.34% |
| 2010 | N/A | +31.46% |
| 2009 | N/A | +52.57% |
| 2008 | N/A | -45.73% |
| 2007 | N/A | +12.03% |
| 2006 | N/A | +19.43% |
| 2005 | N/A | +14.40% |
| 2004 | N/A | +7.28% |
| 2003 | N/A | +30.77% |
| 2002 | N/A | -26.97% |
| 2001 | N/A | +10.64% |
| 2000 | N/A | -49.79% |
| 1999 | N/A | +13.98% |
QVAL vs TWN Drawdown Comparison
The maximum drawdown for QVAL was -51.47%, occurring on Mar 23, 2020. Recovery took 786 trading sessions.
The maximum drawdown for TWN was -71.07%, occurring on Sep 20, 2001. Recovery took 2057 trading sessions.
The current QVAL drawdown is -0.69%.
| Rank | QVAL | TWN |
|---|---|---|
| #1 | -51.47% Jan 26, 2018 - Mar 12, 2021 | -71.07% Feb 8, 2000 - Apr 16, 2008 |
| #2 | -27.14% Nov 16, 2021 - Sep 1, 2023 | -64.47% Apr 16, 2008 - May 8, 2014 |
| #3 | -21.41% Dec 2, 2024 - Oct 1, 2025 | -51.72% Jan 3, 2022 - Feb 12, 2024 |
| #4 | -13.23% Mar 21, 2016 - Aug 15, 2016 | -36.26% Jan 17, 2020 - Jul 2, 2020 |
| #5 | -12.04% Jan 4, 2016 - Mar 2, 2016 | -29.83% Jan 6, 2025 - Jun 9, 2025 |
| #6 | -8.14% Sep 14, 2023 - Dec 1, 2023 | -27.91% Jan 25, 2018 - Oct 17, 2019 |
| #7 | -7.57% May 7, 2021 - Aug 11, 2021 | -27.43% May 11, 2015 - Mar 29, 2017 |
| #8 | -7.52% Jul 31, 2024 - Sep 19, 2024 | -23.58% Jun 1, 2026 - Aug 27, 2026 |
| #9 | -7.21% Aug 23, 2016 - Nov 11, 2016 | -17.72% Jul 10, 2024 - Oct 22, 2024 |
| #10 | -6.04% Feb 11, 2026 - Apr 9, 2026 | -15.08% Jul 3, 2014 - May 11, 2015 |
| #11 | -5.99% Sep 2, 2021 - Oct 22, 2021 | -13.79% May 7, 2021 - Jun 1, 2021 |
| #12 | -5.73% May 31, 2024 - Jul 16, 2024 | -12.57% Jul 14, 2021 - Nov 9, 2021 |
| #13 | -5.50% Mar 28, 2024 - May 31, 2024 | -9.61% Mar 7, 2024 - Jun 12, 2024 |
| #14 | -5.06% Oct 3, 2025 - Nov 12, 2025 | -9.09% Oct 29, 2025 - Dec 9, 2025 |
| #15 | -5.00% Apr 27, 2017 - Aug 7, 2017 | -9.07% May 6, 2026 - May 26, 2026 |
Correlation
Correlation between QVAL and TWN is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2000 - 2026)
QVAL vs TWN dividend yield comparison.
| Year | QVAL | TWN |
|---|---|---|
| 2026 | 0.64% | 0.00% |
| 2025 | 1.44% | 11.62% |
| 2024 | 1.72% | 19.14% |
| 2023 | 1.76% | 1.26% |
| 2022 | 2.00% | 0.00% |
| 2021 | 1.23% | 7.78% |
| 2020 | 1.86% | 12.91% |
| 2019 | 1.99% | 8.26% |
| 2018 | 1.64% | 11.27% |
| 2017 | 1.08% | 3.16% |
| 2016 | 1.30% | 0.00% |
| 2014 | 0.00% | 16.11% |
| 2011 | 0.00% | 3.87% |
| 2010 | 0.00% | 0.42% |
| 2009 | 0.00% | 0.49% |
| 2008 | 0.00% | 1.86% |
| 2007 | 0.00% | 18.04% |
| 2005 | 0.00% | 0.35% |
| 2004 | 0.00% | 0.23% |
| 2000 | 0.00% | 1.96% |
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