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FQAL vs VALQ

Fidelity Quality Factor ETF vs American Century U.S. Quality Value ETF

FQAL

Fidelity Quality Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.4B

VALQ

American Century U.S. Quality Value ETF

American Century Investments

Annual cost

0.29%

Fund size

$306M

Key differences

  • FQAL costs 0.14% less per year.
  • FQAL is significantly larger than VALQ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FQAL has delivered higher annualized returns.

Side-by-side comparison

FQALVALQ
Annual cost (TER)0.15%0.29%
Fund size (AUM)$1.4B$306M
Since20162018
Dividend yield1.16%1.80%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.6%+16.3%
CAGR 3Y+20.8%+15.4%
CAGR 5Y+12.4%+8.7%
Sharpe 3Y1.180.92
Volatility 1Y11.34%11.27%
Max drawdown-33.71%-38.19%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FQAL and VALQ