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QVAL vs ULST

Comparison between ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF (QVAL, ETF) and STATE STREET(R) ULTRA SHORT TERM BOND ETF (ULST, ETF).

5-Year PerformanceQVAL has outperformed ULST, delivering a return of +12.9% compared to +3.6%

QVAL vs ULST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QVAL
$532M
Winner
ULST
$533M
Expense Ratio
QVAL
0.28%
Winner
ULST
0.20%
Max Drawdown
QVAL
53.34%
Winner
ULST
6.34%
Sharpe Ratio
Winner
QVAL
1.85
ULST
-0.16
5Y Beta
QVAL
0.81
Winner
ULST
-0.01
P/E Ratio
QVAL
12.74
ULST
N/A
Forward P/E
QVAL
11.13
ULST
N/A
PEG Ratio
QVAL
0.11
ULST
N/A
5Y Dividends CAGR
QVAL
12.54%
Winner
ULST
39.62%
5Y EPS CAGR
QVAL
22.23%
ULST
N/A
Debt to Equity
QVAL
-216.79%
ULST
N/A
P/S Ratio
QVAL
1.07
ULST
N/A
P/B Ratio
QVAL
2.31
ULST
N/A

QVAL vs ULST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QVAL
+3.57%
ULST
+0.27%
3M
Winner
QVAL
+4.54%
ULST
+0.71%
6M
Winner
QVAL
+11.64%
ULST
+1.50%
1Y
Winner
QVAL
+33.82%
ULST
+3.75%
5Y(CAGR)
Winner
QVAL
+12.89%
ULST
+3.58%
10Y(CAGR)
Winner
QVAL
+11.57%
ULST
+2.68%
Max(CAGR)
Winner
QVAL
+11.24%
ULST
+2.21%

QVAL vs ULST - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearQVALULST
2026+17.08%+1.58%
2025+11.27%+4.81%
2024+12.04%+5.25%
2023+31.82%+5.59%
2022-11.30%+0.87%
2021+34.69%+0.21%
2020-6.12%+1.45%
2019+22.17%+3.25%
2018-18.51%+1.94%
2017+24.51%+1.29%
2016+13.13%+1.54%
2015N/A+0.14%
2014N/A+0.29%
2013N/A+0.22%

QVAL vs ULST Drawdown Comparison

The maximum drawdown for QVAL was -51.47%, occurring on Mar 23, 2020. Recovery took 786 trading sessions.

The maximum drawdown for ULST was -6.20%, occurring on Mar 25, 2020. Recovery took 81 trading sessions.

The current QVAL drawdown is -0.06%. The current ULST drawdown is -0.03%.

RankQVALULST
#1-51.47%
Jan 26, 2018 - Mar 12, 2021
-6.20%
Mar 5, 2020 - Jun 30, 2020
#2-27.14%
Nov 16, 2021 - Sep 1, 2023
-1.22%
Oct 5, 2021 - Nov 23, 2022
#3-21.41%
Dec 2, 2024 - Oct 1, 2025
-0.54%
Aug 5, 2024 - Aug 13, 2024
#4-13.23%
Mar 21, 2016 - Aug 15, 2016
-0.54%
May 2, 2014 - Jul 22, 2014
#5-12.04%
Jan 4, 2016 - Mar 2, 2016
-0.51%
Jan 31, 2025 - Feb 11, 2025
#6-8.14%
Sep 14, 2023 - Dec 1, 2023
-0.50%
Feb 8, 2016 - Apr 7, 2016
#7-7.57%
May 7, 2021 - Aug 11, 2021
-0.49%
Nov 12, 2014 - Jun 1, 2015
#8-7.52%
Jul 31, 2024 - Sep 19, 2024
-0.44%
Jun 1, 2015 - Feb 8, 2016
#9-7.21%
Aug 23, 2016 - Nov 11, 2016
-0.39%
Jul 22, 2014 - Nov 3, 2014
#10-6.04%
Feb 11, 2026 - Apr 9, 2026
-0.39%
Sep 18, 2020 - Nov 25, 2020
#11-5.99%
Sep 2, 2021 - Oct 22, 2021
-0.37%
Apr 3, 2025 - Apr 16, 2025
#12-5.73%
May 31, 2024 - Jul 16, 2024
-0.34%
May 31, 2016 - Jun 8, 2016
#13-5.50%
Mar 28, 2024 - May 31, 2024
-0.32%
Jun 10, 2016 - Jul 18, 2016
#14-5.06%
Oct 3, 2025 - Nov 12, 2025
-0.27%
May 19, 2016 - May 31, 2016
#15-5.00%
Apr 27, 2017 - Aug 7, 2017
-0.27%
Jan 13, 2014 - Feb 25, 2014

Correlation

Correlation between QVAL and ULST is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2013 - 2026)

QVAL vs ULST dividend yield comparison.

YearQVALULST
20260.69%1.99%
20251.44%4.46%
20241.72%5.03%
20231.76%4.45%
20222.00%1.70%
20211.23%0.54%
20201.86%1.34%
20191.99%2.56%
20181.64%2.13%
20171.08%1.21%
20161.30%0.93%
20150.00%0.37%
20140.00%0.34%
20130.00%0.07%

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