Compare · 2 funds side by side · dividends reinvested

QVAL and VTV

QVALAlpha Architect×VTVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$19,148QVAL · best of the two

02 / 04

QVAL and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Alpha Architect U.S. Quantitative Value ETFUS Stock Styles · Value0.28%1.38%+32.2%+40.5%+24.2%+13.9%−6.3%13.9%$721M1.4

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+21.0%+25.0%+22.7%+12.3%−6.4%10.1%$184B1.6

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

End-of-day Nov 3, 2026 · returns include dividends · since: QVAL 2014 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Alpha Architect U.S. Quantitative Value ETF · $721M$19,148

QVAL

VTV

Vanguard Morningstar Value ETF · $184B$17,842

$10,000 five years ago, dividends reinvested · they hold 7.4% in common

QVALMeasureVTV

+32.2%Year to dateJan 1 → Nov 3+21.0%

+40.5%1 yearTotal return+25.0%

+24.2%3 years · per year$10,000 became $19,171 · $18,466+22.7%

+13.9%5 years · per year$10,000 became $19,148 · $17,842+12.3%

0.28%Expense ratio$28 · $3 a year on $10k · lower is better0.03%

1.38%Trailing 12-mo yield$138 · $183 a year on $10k1.83%

−6.3%Worst dropSmaller is better−6.4%

13.9%VolatilityLower is calmer10.1%

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

5–3QVAL wins

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

More Ways to See the Pairs

QVAL vs VTV: Top 5 Holdings

Today

QVAL

12.7%in top 5

VTV

in top 515.8%

QVALStockVTV

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

2.9%ADTnot top 5

2.7%ACNnot top 5

2.6%RRCnot top 5

not top 5XOM2.6%

not top 5JNJ2.4%

2.3%STZnot top 5

2.2%UTHRnot top 5

Held in common7.4%

End-of-day Nov 3, 2026 · share of each fund

QVAL vs VTV Returns, Every Period

Alpha ArchitectQVAL

+13.9%

5 years, per year

VTVVanguard

+12.3%

5 years, per year

QVALVTVFaded: behind in that period

4–0QVAL wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

QVAL vs VTV

YTD

Alpha ArchitectQVAL

+32.2%

VTVVanguard

+21.0%

+32.2%Year to date+21.0%

−6.3%Worst drop · 1Y−6.4%

13.9%Volatility · 1Y10.1%

1.4%Yield1.8%

$721MAssets$184B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: QVAL, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

QVAL0.28%$28

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: QVAL, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

QVAL1.38%$138

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

QVAL$138 − $28 = $110

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: QVAL, VTV

Today

7.4%most shared, QVAL and VTV

QVALVTV

QVAL—7.4%

VTV7.4%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+40.5%QVAL, at 13.9% volatility

VTVWorst drop−6.4%10.1% vol

QVALWorst drop−6.3%13.9% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

VTVQVAL

+21.0%Year to date+32.2%

1.8%Yield1.4%

+25.0%Past year+40.5%

0.03%Fee0.28%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+21.0%

SCHVSchwab

+18.4%

+21.0%Year to date+18.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026