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IUSV vs QGRO

iShares Core S&P U.S. Value ETF vs American Century U.S. Quality Growth ETF

IUSV

iShares Core S&P U.S. Value ETF

iShares

Annual cost

0.04%

Fund size

$25.6B

QGRO

American Century U.S. Quality Growth ETF

American Century Investments

Annual cost

0.29%

Fund size

$2.2B

Key differences

  • IUSV costs 0.25% less per year.
  • IUSV is significantly larger than QGRO — larger funds tend to be more liquid and less likely to close.
  • IUSV follows a index tracking strategy; QGRO uses index enhanced.
  • Over the last 3 years, QGRO has delivered higher annualized returns.
  • IUSV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IUSVQGRO
Annual cost (TER)0.04%0.29%
Fund size (AUM)$25.6B$2.2B
Since20002018
Dividend yield1.71%0.20%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+23.4%+10.4%
CAGR 3Y+16.5%+21.7%
CAGR 5Y+10.8%+12.5%
Sharpe 3Y0.990.98
Volatility 1Y10.14%15.36%
Max drawdown-37.54%-32.56%

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

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