Alpha Architect is a U.S.-based ETF provider known for its quantitative, factor-based approach to equity investing. Alpha Architect ETFs apply systematic value and momentum methodologies with a concentrated, high-conviction portfolio construction approach across domestic and international equity markets. The Alpha Architect ETF list spans factor-based equity funds with a consistent quantitative methodology. This page lets you compare Alpha Architect ETFs on expense ratio, historical returns, dividend yield, max drawdown, Sharpe ratio, Sortino ratio, and Risk/Return Score — useful for evaluating quantitative factor strategies for portfolio construction, diversification, or long-term investing research.

Alpha Architect

The Alpha Architect 1-3 Month Box ETF seeks to provide investment results that, before fees and expenses, equal or exceed the price and yield performance of an investment that tracks the 1-3 month sector of the United States Treasury Bill market.

Cboe US

BOXX

Alpha Architect U.S. Quantitative Value ETF is an actively managed, equal-weighted portfolio of U.S. value stocks. The fund uses EBIT/TEV to identify the cheapest stocks, then screens for forensic accounting red flags and earnings quality to build a concentrated portfolio of high-conviction value opportunities.

NasdaqGM

QVAL

The Towle Value ETF is an actively managed value strategy investing in companies with attractive valuations and durable business fundamentals.

NYSE Arca

Relative Sentiment Tactical Allocation ETF is an actively managed tactical allocation ETF that uses relative sentiment and macro indicators to allocate among U.S. equities, developed-market equities, gold and short-term U.S. Treasury exposure.

Nasdaq

MOOD

The EA Bridgeway Blue Chip ETF seeks to provide a long-term total return on capital, primarily through capital appreciation, but also income. Its strategy involves primarily investing in blue-chip stocks, which are shares of the largest 150 U.S. companies based on market capitalization. The Fund commits at least 80% of its assets (including any borrowed funds) to these blue-chip stocks. These companies are typically well-known and established.

Symbol	Name	Sharpe Ratio (1Y)	Sharpe Ratio (5Y)	Sharpe Ratio (10Y)	Risk / Return Rank
BOXX	Alpha Architect 1-3 Month Box ETF	12.25	—	—	100
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.89	0.62	0.53	95
TCV	Towle Value ETF	2.24	—	—	83
MOOD	Relative Sentiment Tactical Allocation ETF	2.20	—	—	80
BBLU	Ea Bridgeway Blue Chip ETF	2.16	—	—	83

Top Alpha Architect ETFs by Sharpe Ratio

Top Alpha Architect ETFs by Sharpe Ratio