VLUE vs QVAL
Comparison between ISHARES MSCI USA VALUE FACTOR ETF (VLUE, ETF) and ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF (QVAL, ETF).
5-Year PerformanceVLUE has outperformed QVAL, delivering a return of +15.1% compared to +12.0%
VLUE vs QVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VLUE
$12B
QVAL
$545M
Expense Ratio
Winner
VLUE
0.15%
QVAL
0.28%
Max Drawdown
Winner
VLUE
39.47%
QVAL
53.34%
Sharpe Ratio
Winner
VLUE
3.23
QVAL
1.64
5Y Beta
VLUE
0.90
Winner
QVAL
0.83
P/E Ratio
VLUE
23.56
Winner
QVAL
12.78
Forward P/E
VLUE
13.62
Winner
QVAL
11.24
PEG Ratio
VLUE
0.28
Winner
QVAL
0.25
5Y Dividends CAGR
Winner
VLUE
10.83%
QVAL
8.34%
5Y EPS CAGR
VLUE
16.34%
Winner
QVAL
23.75%
Debt to Equity
VLUE
41.59%
Winner
QVAL
-98.90%
P/S Ratio
VLUE
1.54
Winner
QVAL
0.91
P/B Ratio
VLUE
2.66
Winner
QVAL
2.32
VLUE vs QVAL - Holdings Comparison
VLUE and QVAL have 25 common holdings. Overlap is 16.69%
VLUE's top 25 holdings weight is 64.17%. QVAL's top 25 holdings weight is 53.66%.
| Rank | VLUE | QVAL |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 14.44% | QUALCOMM INC (QCOM) - 2.69% |
| #2 | INTEL CORP (INTC) - 10.04% | FIRST SOLAR INC (FSLR) - 2.64% |
| #3 | CISCO SYSTEMS INC (CSCO) - 4.68% | GEN DIGITAL INC (GEN) - 2.51% |
| #4 | APPLIED MATERIALS INC (AMAT) - 3.57% | HP INC (HPQ) - 2.31% |
| #5 | GENERAL MOTORS CO (GM) - 2.88% | UNITED AIRLINES HOLDINGS INC (UAL) - 2.29% |
| #6 | VERIZON COMMUNICATIONS INC (VZ) - 2.39% | YETI HOLDINGS INC (YETI) - 2.29% |
| #7 | AT&T INC (T) - 2.18% | DELTA AIR LINES INC (DAL) - 2.28% |
| #8 | QUALCOMM INC (QCOM) - 2.13% | EXELIXIS INC (EXEL) - 2.18% |
| #9 | WESTERN DIGITAL CORP (WDC) - 1.88% | MACY'S INC (M) - 2.15% |
| #10 | CITIGROUP INC (C) - 1.69% | MERCK & CO INC (MRK) - 2.11% |
| #11 | FORD MOTOR CO (F) - 1.67% | DECKERS OUTDOOR CORP (DECK) - 2.11% |
| #12 | BANK OF AMERICA CORP (BAC) - 1.64% | URBAN OUTFITTERS INC (URBN) - 2.10% |
| #13 | MERCK & CO INC (MRK) - 1.56% | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 2.07% |
| #14 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.53% | TD SYNNEX CORP (SNX) - 2.06% |
| #15 | FEDEX CORP (FDX) - 1.49% | BEST BUY CO INC (BBY) - 2.05% |
| #16 | PFIZER INC (PFE) - 1.30% | ANGLOGOLD ASHANTI PLC (AU) - 2.03% |
| #17 | COMCAST CORP CLASS A (CMCSA) - 1.27% | TENET HEALTHCARE CORP (THC) - 2.01% |
| #18 | CVS HEALTH CORP (CVS) - 1.12% | HF SINCLAIR CORP (DINO) - 2.00% |
| #19 | n/a (DELL) - 1.10% | VERIZON COMMUNICATIONS INC (VZ) - 1.99% |
| #20 | THE WALT DISNEY CO (DIS) - 0.97% | MUELLER INDUSTRIES INC (MLI) - 1.99% |
| #21 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.97% | NEWMONT CORP (NEM) - 1.97% |
| #22 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.96% | UNITED THERAPEUTICS CORP (UTHR) - 1.97% |
| #23 | NXP SEMICONDUCTORS NV (NXPI) - 0.95% | CARNIVAL CORPORATION LTD (CCL) - 1.96% |
| #24 | WELLS FARGO & CO (WFC) - 0.94% | ALTRIA GROUP INC (MO) - 1.96% |
| #25 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.82% | CLOROX CO (CLX) - 1.94% |
| Total Holdings | 152 | 53 |
VLUE vs QVAL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VLUE
+10.36%
QVAL
+2.92%
3M
Winner
VLUE
+30.56%
QVAL
+5.98%
6M
Winner
VLUE
+43.30%
QVAL
+15.06%
1Y
Winner
VLUE
+81.71%
QVAL
+30.09%
5Y(CAGR)
Winner
VLUE
+15.08%
QVAL
+12.05%
10Y(CAGR)
Winner
VLUE
+14.73%
QVAL
+11.52%
Max(CAGR)
Winner
VLUE
+13.65%
QVAL
+11.02%
VLUE vs QVAL - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | VLUE | QVAL |
|---|---|---|
| 2026 | +38.32% | +13.13% |
| 2025 | +32.85% | +11.27% |
| 2024 | +7.11% | +12.04% |
| 2023 | +14.27% | +31.82% |
| 2022 | -15.42% | -11.30% |
| 2021 | +30.09% | +34.69% |
| 2020 | -0.88% | -6.12% |
| 2019 | +25.91% | +22.17% |
| 2018 | -12.27% | -18.51% |
| 2017 | +20.70% | +24.51% |
| 2016 | +17.35% | +13.13% |
| 2015 | -2.57% | N/A |
| 2014 | +13.40% | N/A |
| 2013 | +22.41% | N/A |
VLUE vs QVAL Drawdown Comparison
The maximum drawdown for VLUE was -39.47%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for QVAL was -51.47%, occurring on Mar 23, 2020. Recovery took 786 trading sessions.
The current VLUE drawdown is -5.78%. The current QVAL drawdown is -1.23%.
| Rank | VLUE | QVAL |
|---|---|---|
| #1 | -39.47% Feb 12, 2020 - Jan 6, 2021 | -51.47% Jan 26, 2018 - Mar 12, 2021 |
| #2 | -27.11% Jan 14, 2022 - Mar 27, 2024 | -27.14% Nov 16, 2021 - Sep 1, 2023 |
| #3 | -22.15% Sep 20, 2018 - Nov 4, 2019 | -21.41% Dec 2, 2024 - Oct 1, 2025 |
| #4 | -19.66% May 22, 2015 - Oct 5, 2016 | -13.23% Mar 21, 2016 - Aug 15, 2016 |
| #5 | -17.88% Nov 25, 2024 - Jun 30, 2025 | -12.04% Jan 4, 2016 - Mar 2, 2016 |
| #6 | -10.21% Jan 26, 2018 - Aug 27, 2018 | -8.14% Sep 14, 2023 - Dec 1, 2023 |
| #7 | -9.17% Jul 16, 2024 - Sep 26, 2024 | -7.57% May 7, 2021 - Aug 11, 2021 |
| #8 | -9.04% Feb 11, 2026 - Apr 9, 2026 | -7.52% Jul 31, 2024 - Sep 19, 2024 |
| #9 | -8.18% Sep 18, 2014 - Nov 7, 2014 | -7.21% Aug 23, 2016 - Nov 11, 2016 |
| #10 | -7.52% Mar 28, 2024 - Jul 16, 2024 | -6.04% Feb 11, 2026 - Apr 9, 2026 |
| #11 | -7.09% Jun 4, 2021 - Nov 12, 2021 | -5.99% Sep 2, 2021 - Oct 22, 2021 |
| #12 | -6.03% Nov 12, 2025 - Nov 28, 2025 | -5.73% May 31, 2024 - Jul 16, 2024 |
| #13 | -5.78% Jun 2, 2026 - Jun 5, 2026 | -5.50% Mar 28, 2024 - May 31, 2024 |
| #14 | -5.78% Jan 15, 2014 - Feb 28, 2014 | -5.06% Oct 3, 2025 - Nov 12, 2025 |
| #15 | -5.63% May 21, 2013 - Jul 12, 2013 | -5.00% Apr 27, 2017 - Aug 7, 2017 |
Correlation
Correlation between VLUE and QVAL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2013 - 2026)
VLUE vs QVAL dividend yield comparison.
| Year | VLUE | QVAL |
|---|---|---|
| 2026 | 0.33% | 0.38% |
| 2025 | 2.11% | 1.44% |
| 2024 | 2.73% | 1.72% |
| 2023 | 2.66% | 1.76% |
| 2022 | 3.18% | 2.00% |
| 2021 | 2.22% | 1.23% |
| 2020 | 2.42% | 1.86% |
| 2019 | 2.61% | 1.99% |
| 2018 | 2.70% | 1.64% |
| 2017 | 2.14% | 1.08% |
| 2016 | 2.07% | 1.30% |
| 2015 | 2.39% | 0.00% |
| 2014 | 1.64% | 0.00% |
| 2013 | 1.33% | 0.00% |
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