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FLOWvsQVALETF Comparison
Global X U.S. Cash Flow Kings 100 ETF (FLOW) and Alpha Architect U.S. Quantitative Value ETF (QVAL) belong to the same industry segment: US Multi-Factor. FLOW's top 3 sector exposures are Information Technology, Consumer Discretionary and Consumer Staples. In contrast, QVAL's top sector exposures are Consumer Discretionary, Health Care and Industrials. FLOW is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.29% for QVAL. FLOW is down -2.11% year-to-date (YTD) with -$6M in YTD flows. QVAL performs better with 4.02% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of FLOW and QVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FLOW vs QVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLOW QVAL | -3.47%-4.46% | -3.30%+3.00% | -2.11%+4.02% | +18.90%+22.45% | n/a+62.68% | n/a+73.83% |
| Flows | FLOW QVAL | -$2M+$8M | +$1M+$20M | -$6M+$13M | +$14M+$44M | -+$101M | -+$162M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLOW QVAL | +14.96%+13.49% | +22.19%+20.35% | n/a+18.35% | n/a+21.71% |
| Max drawdown | FLOW QVAL | -5.76%-5.93% | -15.98%-14.68% | n/a-21.39% | n/a-27.03% |
| Max drawdown duration | FLOW QVAL | 30d29d | 40d37d | n/a302d | n/a653d |
FLOW | QVAL | |
Last sale 3/12/2026 at 1:30 PM | $35.06 | $50.65 |
| Previous close 03/12/2026 | $35.42 | $51.16 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FLOW | QVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FLOW | QVAL | |
|---|---|---|
| Last price | $35.06 | $50.65 |
| 1D performance | -1.01% | -1.01% |
| AuM | $25.63 M | $472.81 M |
| E/R | 0.25% | 0.29% |
FLOW | QVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | Alpha Architect |
| Benchmark | Global X U.S. Cash Flow Kings 100 Index | - |
| N° of holdings | 97 | 50 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2023 | October 22, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FLOW and QVAL ETFs performed in 2026?
As of March 12, 2026, FLOW is down -2.11% year-to-date (YTD), while QVAL has returned 4.02%. That puts QVAL better performer ahead so far this year.
Which ETF is attracting more investor money: FLOW or QVAL?
Year-to-date, the FLOW ETF saw -$6M in flows, compared to +$13M for QVAL.
Which ETF is more volatile: FLOW or QVAL?
Over the past year, FLOW had a volatility of 22.19%, while QVAL experienced 20.35%.
Which ETF is bigger: FLOW or QVAL?
As of March 12, 2026, FLOW holds $25.63 M in assets under management (AUM), while QVAL manages $472.81 M.
What sectors do the FLOW and QVAL ETFs invest in?
FLOW leans toward sectors like Information Technology, Consumer Discretionary and Consumer Staples. Meanwhile, QVAL focuses on Consumer Discretionary, Health Care and Industrials.
What are the top holdings of the FLOW ETF and QVAL ETF?
FLOW top holdings include ARCHER DANIELS, DEVON ENERGY and DIAMONDBACK ENERGY. QVAL holds in its top three: NEWMONT CORP, ONEOK and THE GAP.
Which ETF is more diversified: FLOW or QVAL?
FLOW holds 99 securities with 31.18% of its assets in the top 15. QVAL has 50 securities and a top 15 weight of 30.1%.
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