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GQQQ vs VALQ

Astoria US Quality Growth Kings ETF vs American Century U.S. Quality Value ETF

GQQQ

Astoria US Quality Growth Kings ETF

Astoria Portfolio Advisors LLC

Annual cost

0.35%

Fund size

$130M

VALQ

American Century U.S. Quality Value ETF

American Century Investments

Annual cost

0.29%

Fund size

$306M

Key differences

  • VALQ costs 0.06% less per year.
  • GQQQ follows a active selection strategy; VALQ uses index tracking.
  • VALQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GQQQVALQ
Annual cost (TER)0.35%0.29%
Fund size (AUM)$130M$306M
Since20242018
Dividend yield0.44%1.80%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+43.2%+17.4%
CAGR 3YN/A+15.3%
CAGR 5YN/A+9.0%
Sharpe 3YN/A0.91
Volatility 1Y15.78%11.25%
Max drawdown-22.36%-38.19%

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

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