Compare · 2 funds side by side · dividends reinvested

NICO and IVAL

NICOHexis×IVALAlpha Architect×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,248IVAL · best of the two

02 / 03

NICO and IVAL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Alpha Architect International Quantitative Value ETFInternational · Ex-US broad0.38%2.82%+20.1%+26.0%+22.3%+11.5%−11.2%15.0%$227M1.0

Hexis Active Nicotine Engagement ETFUnsorted0.70%0.00%[…][…][…][…][…][…]$2M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: NICO 2026 · IVAL 2014

Head to Head

Swap sides Versus in desk

Head to Head

Hexis Active Nicotine Engagement ETF · $2M[…]

NICO

IVAL

Alpha Architect International Quantitative Value ETF · $227M$17,248

$10,000 five years ago, dividends reinvested · they hold 2.4% in common

NICOMeasureIVAL

[…]Year to dateJan 1 → Nov 4+20.1%

[…]1 yearTotal return+26.0%

[…]3 years · per year$10,000 became […] · $18,280+22.3%

[…]5 years · per year$10,000 became […] · $17,248+11.5%

0.70%Expense ratio$70 · $38 a year on $10k · lower is better0.38%

0.00%Trailing 12-mo yield$0 · $282 a year on $10k2.82%

[…]Worst dropSmaller is better−11.2%

[…]VolatilityLower is calmer15.0%

NICOIVAL Winner of the row, in its colourEach row: the bigger of the two fills its side

0–2IVAL wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

NICO vs IVAL: Top 5 Holdings

Today

NICO

50.6%in top 5

IVAL

in top 511.2%

NICOStockIVAL

15.0%PMnot top 5

13.7%BTInot top 5

9.7%IMB.L2.4%

7.3%MOnot top 5

5.0%2914.Tnot top 5

not top 5ERIC-B.S2.3%

not top 5AKRBP.OL2.2%

not top 5BZU.MI2.2%

not top 54503.T2.2%

Held in common2.4%

End-of-day Nov 4, 2026 · share of each fund

NICO vs IVAL Returns, Every Period

HexisNICO

[…]

past year

IVALAlpha Architect

+26.0%

past year

Returns […]

NICOIVALFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Unsorted vs International: NICO vs IVAL

YTD

HexisNICO

[…]

IVALAlpha Architect

+20.1%

[…]Year to date+20.1%

[…]Worst drop · 1Y−11.2%

[…]Volatility · 1Y15.0%

0.0%Yield2.8%

$2.0MAssets$227M

1–0IVAL wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NICO, IVAL

Today

0.38%lowest, IVAL

FundExpense ratioFee$10k

IVAL0.38%$38

NICO0.70%$70

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: NICO, IVAL

2.82%highest, IVAL

FundTrailing yieldYield$10k

IVAL2.82%$282

NICO0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$244most kept, IVAL

IVAL$282 − $38 = $244

NICO$0 − $70 = −$70

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: NICO, IVAL

Today

2.4%most shared, NICO and IVAL

NICOIVAL

NICO—2.4%

IVAL2.4%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+26.0%IVAL, at 15.0% volatility

IVALWorst drop−11.2%15.0% vol

NICOWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026