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PSET vs VALQ

Principal Quality ETF vs American Century U.S. Quality Value ETF

PSET

Principal Quality ETF

Principal Funds

Annual cost

0.15%

Fund size

$33M

VALQ

American Century U.S. Quality Value ETF

American Century Investments

Annual cost

0.29%

Fund size

$306M

Key differences

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

Side-by-side comparison

PSETVALQ
Annual cost (TER)0.15%0.29%
Fund size (AUM)$33M$306M
Since20162018
Dividend yield0.64%1.80%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.5%+16.3%
CAGR 3Y+13.7%+15.4%
CAGR 5Y+9.0%+8.7%
Sharpe 3Y0.650.92
Volatility 1Y12.82%11.27%
Max drawdown-34.74%-38.19%

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

Similar to PSET and VALQ