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HGRO vs VALQ

Hedgeye Quality Growth ETF vs American Century U.S. Quality Value ETF

HGRO

Hedgeye Quality Growth ETF

Hedgeye Asset Management, LLC

Annual cost

0.70%

Fund size

$97M

VALQ

American Century U.S. Quality Value ETF

American Century Investments

Annual cost

0.29%

Fund size

$306M

Key differences

  • VALQ costs 0.41% less per year.
  • VALQ is significantly larger than HGRO — larger funds tend to be more liquid and less likely to close.
  • HGRO 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

HGROVALQ
Annual cost (TER)0.70%0.29%
Fund size (AUM)$97M$306M
Since20252018
Dividend yield1.80%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+16.3%
CAGR 3YN/A+15.4%
CAGR 5YN/A+8.7%
Sharpe 3YN/A0.92
Volatility 1Y11.27%
Max drawdown-7.61%-38.19%

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

Similar to HGRO and VALQ