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
QVAL vs ULST - Historical Returns
Returns include dividend reinvestment.
QVAL vs ULST - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | QVAL | ULST |
|---|---|---|
| 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% |
| 2015 | N/A | +0.14% |
| 2014 | N/A | +0.29% |
| 2013 | N/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%.
| Rank | QVAL | ULST |
|---|---|---|
| #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.
Dividend Comparison (2013 - 2026)
QVAL vs ULST dividend yield comparison.
| Year | QVAL | ULST |
|---|---|---|
| 2026 | 0.69% | 1.99% |
| 2025 | 1.44% | 4.46% |
| 2024 | 1.72% | 5.03% |
| 2023 | 1.76% | 4.45% |
| 2022 | 2.00% | 1.70% |
| 2021 | 1.23% | 0.54% |
| 2020 | 1.86% | 1.34% |
| 2019 | 1.99% | 2.56% |
| 2018 | 1.64% | 2.13% |
| 2017 | 1.08% | 1.21% |
| 2016 | 1.30% | 0.93% |
| 2015 | 0.00% | 0.37% |
| 2014 | 0.00% | 0.34% |
| 2013 | 0.00% | 0.07% |
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