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 +16.4% compared to +13.2%
VLUE vs QVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VLUE
$11B
QVAL
$532M
Expense Ratio
Winner
VLUE
0.15%
QVAL
0.28%
Max Drawdown
Winner
VLUE
39.47%
QVAL
53.34%
Sharpe Ratio
Winner
VLUE
2.70
QVAL
2.14
5Y Beta
VLUE
0.93
Winner
QVAL
0.80
P/E Ratio
VLUE
17.64
Winner
QVAL
12.65
Forward P/E
Winner
VLUE
9.10
QVAL
11.48
PEG Ratio
VLUE
0.11
Winner
QVAL
0.08
5Y Dividends CAGR
VLUE
8.38%
Winner
QVAL
12.54%
5Y EPS CAGR
VLUE
21.31%
Winner
QVAL
24.08%
Debt to Equity
VLUE
18.18%
Winner
QVAL
-220.06%
P/S Ratio
VLUE
1.34
Winner
QVAL
1.08
P/B Ratio
VLUE
2.38
Winner
QVAL
2.37
VLUE vs QVAL - Holdings Comparison
VLUE and QVAL have 28 common holdings. Overlap is 16.23%
VLUE's top 25 holdings weight is 62.52%. QVAL's top 25 holdings weight is 51.97%.
| Rank | VLUE | QVAL |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 23.26% | TENET HEALTHCARE CORP (THC) - 2.24% |
| #2 | CISCO SYSTEMS INC (CSCO) - 4.58% | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) - 2.19% |
| #3 | GENERAL MOTORS CO (GM) - 3.31% | CF INDUSTRIES HOLDINGS INC (CF) - 2.16% |
| #4 | VERIZON COMMUNICATIONS INC (VZ) - 2.60% | HF SINCLAIR CORP (DINO) - 2.16% |
| #5 | AT&T INC (T) - 2.19% | ADT INC (ADT) - 2.16% |
| #6 | BANK OF AMERICA CORP (BAC) - 2.04% | LEIDOS HOLDINGS INC (LDOS) - 2.13% |
| #7 | FORD MOTOR CO (F) - 1.94% | REGENERON PHARMACEUTICALS INC (REGN) - 2.13% |
| #8 | COMCAST CORP CLASS A (CMCSA) - 1.72% | ELEVANCE HEALTH INC (ELV) - 2.13% |
| #9 | QUALCOMM INC (QCOM) - 1.71% | EXELIXIS INC (EXEL) - 2.09% |
| #10 | CITIGROUP INC (C) - 1.67% | MARATHON PETROLEUM CORP (MPC) - 2.08% |
| #11 | CVS HEALTH CORP (CVS) - 1.51% | UNITED THERAPEUTICS CORP (UTHR) - 2.07% |
| #12 | PFIZER INC (PFE) - 1.49% | BRINKER INTERNATIONAL INC (EAT) - 2.06% |
| #13 | THE WALT DISNEY CO (DIS) - 1.49% | APA CORP (APA) - 2.06% |
| #14 | n/a (DELL) - 1.46% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.05% |
| #15 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.41% | CONOCOPHILLIPS (COP) - 2.05% |
| #16 | FEDEX CORP (FDX) - 1.27% | VALERO ENERGY CORP (VLO) - 2.05% |
| #17 | WELLS FARGO & CO (WFC) - 1.22% | SNAP-ON INC (SNA) - 2.04% |
| #18 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.05% | CROWN HOLDINGS INC (CCK) - 2.03% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.03% | DECKERS OUTDOOR CORP (DECK) - 2.03% |
| #20 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.00% | RANGE RESOURCES CORP (RRC) - 2.02% |
| #21 | D.R. HORTON INC (DHI) - 0.95% | COMCAST CORP CLASS A (CMCSA) - 2.01% |
| #22 | PACCAR INC (PCAR) - 0.94% | CLOROX CO (CLX) - 2.01% |
| #23 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.92% | BEST BUY CO INC (BBY) - 2.01% |
| #24 | THE CIGNA GROUP (CI) - 0.90% | HP INC (HPQ) - 2.01% |
| #25 | SALESFORCE INC (CRM) - 0.86% | ANGLOGOLD ASHANTI PLC (AU) - 2.00% |
| Total Holdings | 155 | 53 |
VLUE vs QVAL - Historical Returns
Returns include dividend reinvestment.
1M
VLUE
+1.13%
Winner
QVAL
+6.04%
3M
Winner
VLUE
+11.00%
QVAL
+9.34%
6M
Winner
VLUE
+30.18%
QVAL
+11.37%
1Y
Winner
VLUE
+76.86%
QVAL
+40.75%
5Y(CAGR)
Winner
VLUE
+16.35%
QVAL
+13.15%
10Y(CAGR)
Winner
VLUE
+14.66%
QVAL
+11.84%
Max(CAGR)
Winner
VLUE
+13.68%
QVAL
+11.60%
VLUE vs QVAL - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | VLUE | QVAL |
|---|---|---|
| 2026 | +41.89% | +21.75% |
| 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 -4.10%. The current QVAL drawdown is -0.60%.
| 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 | -8.03% Jun 25, 2026 - Jul 29, 2026 | -6.04% Feb 11, 2026 - Apr 9, 2026 |
| #11 | -7.52% Mar 28, 2024 - Jul 16, 2024 | -5.99% Sep 2, 2021 - Oct 22, 2021 |
| #12 | -7.09% Jun 4, 2021 - Nov 12, 2021 | -5.73% May 31, 2024 - Jul 16, 2024 |
| #13 | -6.43% Jun 2, 2026 - Jun 22, 2026 | -5.50% Mar 28, 2024 - May 31, 2024 |
| #14 | -6.03% Nov 12, 2025 - Nov 28, 2025 | -5.06% Oct 3, 2025 - Nov 12, 2025 |
| #15 | -5.78% Jan 15, 2014 - Feb 28, 2014 | -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 | 0.68% | 0.66% |
| 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% |
Select Stocks to Compare
Popular: VLUE vs SPYQVAL vs SPY
More Comparisons
Compare with similar stocks