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PPI vs VALQ

Astoria Real Asset ETF vs American Century U.S. Quality Value ETF

PPI

Astoria Real Asset ETF

AXS

Annual cost

0.58%

Fund size

$159M

VALQ

American Century U.S. Quality Value ETF

American Century Investments

Annual cost

0.29%

Fund size

$306M

Key differences

  • VALQ costs 0.29% less per year.
  • PPI is classified as alternative, while VALQ is equity — different risk/return profiles.
  • PPI follows a active selection strategy; VALQ uses index tracking.
  • Over the last 3 years, PPI has delivered higher annualized returns.

Side-by-side comparison

PPIVALQ
Annual cost (TER)0.58%0.29%
Fund size (AUM)$159M$306M
Since20212018
Dividend yield1.00%1.80%
Asset classalternativeequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+42.7%+17.4%
CAGR 3Y+22.7%+15.3%
CAGR 5YN/A+9.0%
Sharpe 3Y1.110.91
Volatility 1Y15.78%11.25%
Max drawdown-24.54%-38.19%

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

Similar to PPI and VALQ