(QVAL) Alpha Architect U.S. - Performance 2% in 12m
QVAL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
63.44%
#24 in Peer-Group
Rel. Strength
41.96%
#4329 in Stock-Universe
Total Return 12m
1.96%
#48 in Peer-Group
Total Return 5y
122.88%
#16 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 47.25 USD |
| 52 Week Low | 37.14 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 57.80 |
| Buy/Sell Signal +-5 | 0.58 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: QVAL (2%) vs SPY (13.2%)
5y Drawdown (Underwater) Chart
Top Performer in Mid-Cap Value
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AUSF NYSE ARCA Global X Adaptive U.S. |
1.16% | 13.9% | 146% | - | - | - | - | - |
| WTV NYSE ARCA WisdomTree Trust |
1.77% | 17.6% | 146% | - | - | - | - | - |
| RPV NYSE ARCA Invesco SP500 Pure Value |
2.5% | 12.7% | 126% | - | - | - | - | - |
| PKW NASDAQ Invesco BuyBack Achievers |
2.62% | 17.2% | 131% | - | - | - | - | - |
| TPHD NYSE ARCA Timothy Plan High Dividend |
1.73% | 8.68% | 100% | - | - | - | - | - |
| ONEY NYSE ARCA SPDR Russell 1000 Yield |
0.93% | 6.1% | 123% | - | - | - | - | - |
| RWK NYSE ARCA Invesco S&P MidCap 400 |
2.13% | 5.64% | 149% | - | - | - | - | - |
| RDIV NYSE ARCA Invesco S&P Ultra Dividend |
1.33% | 9.2% | 122% | - | - | - | - | - |
Performance Comparison: QVAL vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for QVAL
| Total Return (including Dividends) | QVAL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.34% | 2.95% | 2.95% |
| 3 Months | 1.08% | 6.01% | 6.01% |
| 12 Months | 1.96% | 13.19% | 13.19% |
| 5 Years | 122.88% | 117.19% | 117.19% |
| Trend Score (consistency of price movement) | QVAL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 27% | 78.3% | 78.3% |
| 3 Months | 65.5% | 84.6% | 84.6% |
| 12 Months | -11.6% | 43.3% | 43.3% |
| 5 Years | 87% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #53 | -3.19% | -3.19% |
| 3 Month | #26 | -4.65% | -4.65% |
| 12 Month | #49 | -9.93% | -9.93% |
| 5 Years | #16 | 2.62% | 2.62% |
FAQs
Does Alpha Architect U.S. (QVAL) outperform the market?
No,
over the last 12 months QVAL made 1.96%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.19%.
Over the last 3 months QVAL made 1.08%, while SPY made 6.01%.
Performance Comparison QVAL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
QVAL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.1% | -3.3% | -3.4% | -11% |
| US NASDAQ 100 | QQQ | -1.4% | -4% | -4% | -13% |
| German DAX 40 | DAX | -0.2% | 2.1% | -19.8% | -26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.4% | -3.2% | -2.8% | -14% |
| Hongkong Hang Seng | HSI | -1.9% | -7.7% | -22% | -31% |
| India NIFTY 50 | INDA | -1.1% | -0.8% | -4.5% | 2% |
| Brasil Bovespa | EWZ | 1.2% | -2.2% | -27.1% | -5% |
QVAL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.3% | -3.9% | -8.6% | -23% |
| Consumer Discretionary | XLY | -2% | 0% | 5.7% | -18% |
| Consumer Staples | XLP | -1% | 0.2% | -5.5% | -5% |
| Energy | XLE | 4.2% | -3.9% | -3.8% | 6% |
| Financial | XLF | -2.3% | -2% | -7.9% | -24% |
| Health Care | XLV | 0% | -2.1% | 1.3% | 9% |
| Industrial | XLI | -1.4% | -1.9% | -10.7% | -18% |
| Materials | XLB | -0.3% | -1.4% | -5.4% | 2% |
| Real Estate | XLRE | -1.4% | -3.6% | -7% | -12% |
| Technology | XLK | -1.9% | -7% | -5% | -10% |
| Utilities | XLU | -1.5% | -0.9% | -10.1% | -18% |
| Aerospace & Defense | XAR | -1% | -4.7% | -21.1% | -41% |
| Biotech | XBI | -1.4% | -6.1% | 7% | 13% |
| Homebuilder | XHB | -5.1% | -2.2% | 5.2% | 7% |
| Retail | XRT | -0.9% | -1.7% | 2% | -1% |
QVAL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 12% | -8.84% | -1.00% | 10% |
| Natural Gas | UNG | 8.3% | 4.5% | -2.6% | 19% |
| Gold | GLD | 2.6% | -0.9% | -28.7% | -40% |
| Silver | SLV | 4.1% | -8.2% | -22.6% | -19% |
| Copper | CPER | -1.7% | -3.9% | -21.5% | -10% |
QVAL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.3% | -2.7% | -3.1% | 5% |
| iShares High Yield Corp. Bond | HYG | -0.2% | -1.8% | -6.3% | -8% |