Compare · 3 funds side by side · dividends reinvested

QVAL, SPYM and IVV

QVALAlpha Architect×SPYMSPDR×IVViShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,095QVAL · best of the three

02 / 04

QVAL, SPYM and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Alpha Architect U.S. Quantitative Value ETFUS Stock Styles · Value0.28%1.40%+29.9%+37.2%+22.5%+13.8%−6.3%14.3%$710M1.5

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.05%+8.8%+9.8%+21.8%+11.4%−8.9%13.6%$178B2.1

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: QVAL 2014 · SPYM 2005 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Alpha Architect U.S. Quantitative Value ETF · $710M$19,095

QVAL

SPYM

State Street SPDR Portfolio S&P 500 ETF · $178B$17,192

$10,000 five years ago, dividends reinvested · they hold 4.0% in common

QVALMeasureSPYM

+29.9%Year to dateJan 1 → Nov 6+8.8%

+37.2%1 yearTotal return+9.8%

+22.5%3 years · per year$10,000 became $18,400 · $18,082+21.8%

+13.8%5 years · per year$10,000 became $19,095 · $17,192+11.4%

0.28%Expense ratio$28 · $2 a year on $10k · lower is better0.02%

1.40%Trailing 12-mo yield$140 · $105 a year on $10k1.05%

−6.3%Worst dropSmaller is better−8.9%

14.3%VolatilityLower is calmer13.6%

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

6–2QVAL wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

QVAL vs SPYM: Top 5 Holdings

Today

QVAL

12.2%in top 5

SPYM

in top 527.8%

QVALStockSPYM

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

not top 5GOOGL2.6%

2.5%VZnot top 5

2.5%ACNnot top 5

2.5%LIInot top 5

2.4%STZnot top 5

2.3%MASnot top 5

Held in common4.0%

End-of-day Nov 6, 2026 · share of each fund

QVAL vs SPYM Returns, Every Period

Alpha ArchitectQVAL

+13.8%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

QVALSPYMFaded: behind in that period

4–0QVAL wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Stocks vs Core: QVAL vs IVV

YTD

Alpha ArchitectQVAL

+29.9%

IVViShares

+8.7%

+29.9%Year to date+8.7%

−6.3%Worst drop · 1Y−8.9%

14.3%Volatility · 1Y13.6%

1.4%Yield1.1%

$710MAssets$853B

3–1QVAL wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: QVAL, SPYM, IVV

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

IVV0.03%$3

QVAL0.28%$28

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: QVAL, SPYM, IVV

1.40%highest, QVAL

FundTrailing yieldYield$10k

QVAL1.40%$140

IVV1.14%$114

SPYM1.05%$105

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$112most kept, QVAL

QVAL$140 − $28 = $112

IVV$114 − $3 = $111

SPYM$105 − $2 = $103

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: QVAL, SPYM, IVV

Today

99.9%most shared, SPYM and IVV

QVALSPYMIVV

QVAL—4.0%4.0%

SPYM4.0%—99.9%

IVV4.0%99.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+37.2%QVAL, at 14.3% volatility

SPYMWorst drop−8.9%13.6% vol

IVVWorst drop−8.9%13.6% vol

QVALWorst drop−6.3%14.3% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

QVALSPYM

+29.9%Year to date+8.8%

1.4%Yield1.1%

+37.2%Past year+9.8%

0.28%Fee0.02%

3–1QVAL wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026