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QGRW vs VALQ

Wisdomtree U.S. Quality Growth Fund vs American Century U.S. Quality Value ETF

QGRW

Wisdomtree U.S. Quality Growth Fund

WisdomTree

Annual cost

0.28%

Fund size

$2.3B

VALQ

American Century U.S. Quality Value ETF

American Century Investments

Annual cost

0.29%

Fund size

$306M

Key differences

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

Side-by-side comparison

QGRWVALQ
Annual cost (TER)0.28%0.29%
Fund size (AUM)$2.3B$306M
Since20222018
Dividend yield0.08%1.80%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+35.2%+16.3%
CAGR 3Y+30.5%+15.4%
CAGR 5YN/A+8.7%
Sharpe 3Y1.200.92
Volatility 1Y17.43%11.27%
Max drawdown-24.40%-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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