QVAL vs UFO
Comparison between ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF (QVAL, ETF) and PROCURE SPACE ETF (UFO, ETF).
5-Year PerformanceQVAL has outperformed UFO, delivering a return of +13.4% compared to +9.9%
QVAL vs UFO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QVAL
$588M
UFO
$587M
Expense Ratio
Winner
QVAL
0.28%
UFO
0.75%
Max Drawdown
QVAL
53.34%
Winner
UFO
52.81%
Sharpe Ratio
Winner
QVAL
2.17
UFO
0.86
5Y Beta
Winner
QVAL
0.79
UFO
1.41
P/E Ratio
QVAL
12.73
Winner
UFO
-251.24
Forward P/E
QVAL
12.08
UFO
N/A
PEG Ratio
Winner
QVAL
0.08
UFO
1.19
5Y Dividends CAGR
Winner
QVAL
12.54%
UFO
-16.43%
5Y EPS CAGR
QVAL
24.59%
UFO
N/A
Debt to Equity
Winner
QVAL
-220.22%
UFO
73.43%
P/S Ratio
Winner
QVAL
1.11
UFO
3.85
P/B Ratio
Winner
QVAL
2.44
UFO
3.53
QVAL vs UFO - Holdings Comparison
QVAL and UFO have 3 common holdings. Overlap is 1.15%
QVAL's top 25 holdings weight is 51.97%. UFO's top 25 holdings weight is 84.45%.
| Rank | QVAL | UFO |
|---|---|---|
| #1 | TENET HEALTHCARE CORP (THC) - 2.24% | GARMIN LTD (GRMN) - 6.71% |
| #2 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) - 2.19% | VIASAT INC (VSAT) - 6.22% |
| #3 | CF INDUSTRIES HOLDINGS INC (CF) - 2.16% | TRIMBLE INC (TRMB) - 5.93% |
| #4 | HF SINCLAIR CORP (DINO) - 2.16% | SIRIUS XM HOLDINGS INC (SIRI) - 5.10% |
| #5 | ADT INC (ADT) - 2.16% | n/a (ASTS) - 4.48% |
| #6 | LEIDOS HOLDINGS INC (LDOS) - 2.13% | n/a (SPCX) - 4.27% |
| #7 | REGENERON PHARMACEUTICALS INC (REGN) - 2.13% | ROCKET LAB CORP (RKLB) - 4.03% |
| #8 | ELEVANCE HEALTH INC (ELV) - 2.13% | ECHOSTAR CORP CLASS A (ECHO) - 3.98% |
| #9 | EXELIXIS INC (EXEL) - 2.09% | PLANET LABS PBC CLASS A (PL) - 3.93% |
| #10 | MARATHON PETROLEUM CORP (MPC) - 2.08% | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.47% |
| #11 | UNITED THERAPEUTICS CORP (UTHR) - 2.07% | GLOBALSTAR INC (GSAT) - 3.34% |
| #12 | BRINKER INTERNATIONAL INC (EAT) - 2.06% | MDA SPACE LTD (MDA) - 3.32% |
| #13 | APA CORP (APA) - 2.06% | RTX CORP (RTX) - 3.15% |
| #14 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.05% | AIRBUS SE (n/a) - 3.05% |
| #15 | CONOCOPHILLIPS (COP) - 2.05% | LOCKHEED MARTIN CORP (LMT) - 2.86% |
| #16 | VALERO ENERGY CORP (VLO) - 2.05% | BOEING CO (BA) - 2.75% |
| #17 | SNAP-ON INC (SNA) - 2.04% | NORTHROP GRUMMAN CORP (NOC) - 2.70% |
| #18 | CROWN HOLDINGS INC (CCK) - 2.03% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.40% |
| #19 | DECKERS OUTDOOR CORP (DECK) - 2.03% | FIREFLY AEROSPACE INC (FLY) - 2.15% |
| #20 | RANGE RESOURCES CORP (RRC) - 2.02% | HONEYWELL AEROSPACE INC (HONA) - 2.04% |
| #21 | COMCAST CORP CLASS A (CMCSA) - 2.01% | REDWIRE CORP (RDW) - 1.95% |
| #22 | CLOROX CO (CLX) - 2.01% | SES SA DR (n/a) - 1.80% |
| #23 | BEST BUY CO INC (BBY) - 2.01% | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 1.68% |
| #24 | HP INC (HPQ) - 2.01% | n/a (LUNR) - 1.63% |
| #25 | ANGLOGOLD ASHANTI PLC (AU) - 2.00% | SKY PERFECT JSAT CORP (n/a) - 1.51% |
| Total Holdings | 53 | 67 |
QVAL vs UFO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QVAL
+6.60%
UFO
+2.16%
3M
Winner
QVAL
+11.60%
UFO
-32.64%
6M
Winner
QVAL
+16.78%
UFO
+0.95%
1Y
Winner
QVAL
+37.99%
UFO
+33.70%
5Y(CAGR)
Winner
QVAL
+13.41%
UFO
+9.93%
10Y(CAGR)
QVAL
+12.11%
UFO
N/A
Max(CAGR)
Winner
QVAL
+11.98%
UFO
+9.67%
QVAL vs UFO - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | QVAL | UFO |
|---|---|---|
| 2026 | +26.99% | +11.34% |
| 2025 | +11.27% | +66.71% |
| 2024 | +12.04% | +30.49% |
| 2023 | +31.82% | -2.26% |
| 2022 | -11.30% | -26.31% |
| 2021 | +34.69% | +8.77% |
| 2020 | -6.12% | -3.62% |
| 2019 | +22.17% | +5.34% |
| 2018 | -18.51% | N/A |
| 2017 | +24.51% | N/A |
| 2016 | +13.13% | N/A |
QVAL vs UFO Drawdown Comparison
The maximum drawdown for QVAL was -51.47%, occurring on Mar 23, 2020. Recovery took 786 trading sessions.
The maximum drawdown for UFO was -50.35%, occurring on Oct 27, 2023. Recovery took 1010 trading sessions.
The current QVAL drawdown is -0.69%. The current UFO drawdown is -33.79%.
| Rank | QVAL | UFO |
|---|---|---|
| #1 | -51.47% Jan 26, 2018 - Mar 12, 2021 | -50.35% Jun 25, 2021 - Jul 7, 2025 |
| #2 | -27.14% Nov 16, 2021 - Sep 1, 2023 | -48.21% Feb 20, 2020 - Jan 19, 2021 |
| #3 | -21.41% Dec 2, 2024 - Oct 1, 2025 | -36.71% May 28, 2026 - Jul 29, 2026 |
| #4 | -13.23% Mar 21, 2016 - Aug 15, 2016 | -21.95% Oct 9, 2025 - Dec 22, 2025 |
| #5 | -12.04% Jan 4, 2016 - Mar 2, 2016 | -12.54% Jan 28, 2026 - Apr 2, 2026 |
| #6 | -8.14% Sep 14, 2023 - Dec 1, 2023 | -12.45% Feb 12, 2021 - Jun 25, 2021 |
| #7 | -7.57% May 7, 2021 - Aug 11, 2021 | -10.47% Jul 29, 2019 - Jan 3, 2020 |
| #8 | -7.52% Jul 31, 2024 - Sep 19, 2024 | -9.31% Apr 16, 2026 - May 11, 2026 |
| #9 | -7.21% Aug 23, 2016 - Nov 11, 2016 | -9.29% Jan 22, 2020 - Feb 19, 2020 |
| #10 | -6.04% Feb 11, 2026 - Apr 9, 2026 | -6.78% Jul 23, 2025 - Aug 26, 2025 |
| #11 | -5.99% Sep 2, 2021 - Oct 22, 2021 | -5.77% May 14, 2019 - Jul 29, 2019 |
| #12 | -5.73% May 31, 2024 - Jul 16, 2024 | -4.89% Jan 26, 2021 - Feb 3, 2021 |
| #13 | -5.50% Mar 28, 2024 - May 31, 2024 | -4.39% Dec 22, 2025 - Jan 5, 2026 |
| #14 | -5.06% Oct 3, 2025 - Nov 12, 2025 | -4.39% Jan 16, 2026 - Jan 28, 2026 |
| #15 | -5.00% Apr 27, 2017 - Aug 7, 2017 | -3.47% Sep 23, 2025 - Oct 1, 2025 |
Correlation
Correlation between QVAL and UFO is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2016 - 2026)
QVAL vs UFO dividend yield comparison.
| Year | QVAL | UFO |
|---|---|---|
| 2026 | 0.64% | 0.13% |
| 2025 | 1.44% | 0.46% |
| 2024 | 1.72% | 1.98% |
| 2023 | 1.76% | 1.90% |
| 2022 | 2.00% | 3.19% |
| 2021 | 1.23% | 1.00% |
| 2020 | 1.86% | 1.07% |
| 2019 | 1.99% | 0.45% |
| 2018 | 1.64% | 0.00% |
| 2017 | 1.08% | 0.00% |
| 2016 | 1.30% | 0.00% |
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