Compare · 3 funds side by side · dividends reinvested

QVAL, VTV and VOO

QVALAlpha Architect×VTVVanguard×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,186QVAL · best of the three

02 / 04

QVAL, VTV and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Alpha Architect U.S. Quantitative Value ETFUS Stock Styles · Value0.28%1.35%+35.0%+44.1%+25.0%+15.1%−6.3%14.0%$721M1.6

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.8

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T2.5

Rank among the three1st → 3rdFee, 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: QVAL 2014 · VTV 2004 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Alpha Architect U.S. Quantitative Value ETF · $721M$20,186

QVAL

VTV

Vanguard Morningstar Value ETF · $184B$18,352

$10,000 five years ago, dividends reinvested · they hold 8.3% in common

QVALMeasureVTV

+35.0%Year to dateJan 1 → Nov 4+22.8%

+44.1%1 yearTotal return+27.5%

+25.0%3 years · per year$10,000 became $19,526 · $18,551+22.9%

+15.1%5 years · per year$10,000 became $20,186 · $18,352+12.9%

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

1.35%Trailing 12-mo yield$135 · $180 a year on $10k1.80%

−6.3%Worst dropSmaller is better−6.4%

14.0%VolatilityLower is calmer10.2%

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

5–3QVAL wins

End-of-day Nov 4, 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

12.2%in top 5

VTV

in top 515.8%

QVALStockVTV

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

2.5%EMEnot top 5

2.5%VZnot top 5

2.5%LIInot top 5

not top 5JNJ2.4%

2.4%ACNnot top 5

2.3%OXYnot top 5

Held in common8.3%

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

QVAL vs VTV Returns, Every Period

Alpha ArchitectQVAL

+15.1%

5 years, per year

VTVVanguard

+12.9%

5 years, per year

QVALVTVFaded: behind in that period

4–0QVAL wins

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

QVAL vs VTV

YTD

Alpha ArchitectQVAL

+35.0%

VTVVanguard

+22.8%

+35.0%Year to date+22.8%

−6.3%Worst drop · 1Y−6.4%

14.0%Volatility · 1Y10.2%

1.3%Yield1.8%

$721MAssets$184B

2–2level

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

Cost, Income and Risk

Fees: QVAL, VTV, VOO

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VOO0.03%$3

QVAL0.28%$28

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

Yields: QVAL, VTV, VOO

1.80%highest, VTV

FundTrailing yieldYield$10k

VTV1.80%$180

QVAL1.35%$135

VOO1.05%$105

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

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

QVAL$135 − $28 = $107

VOO$105 − $3 = $102

KeptFee

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

Overlap: QVAL, VTV, VOO

Today

41.1%most shared, VTV and VOO

QVALVTVVOO

QVAL—8.3%3.7%

VTV8.3%—41.1%

VOO3.7%41.1%—

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

Return vs Bumpiness: 3 ETFs

+44.1%QVAL, at 14.0% volatility

VTVWorst drop−6.4%10.2% vol

VOOWorst drop−8.9%12.8% vol

QVALWorst drop−6.3%14.0% vol

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

Paid More vs Made More

YTD

VTVQVAL

+22.8%Year to date+35.0%

1.8%Yield1.3%

+27.5%Past year+44.1%

0.03%Fee0.28%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 4, 2026

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$872B

0–0level

End-of-day Nov 4, 2026