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SEIQ vs VALQ

SEI Enhanced US Large Cap Quality Factor ETF vs American Century U.S. Quality Value ETF

SEIQ

SEI Enhanced US Large Cap Quality Factor ETF

SEI Investments Co

Annual cost

0.15%

Fund size

$605M

VALQ

American Century U.S. Quality Value ETF

American Century Investments

Annual cost

0.29%

Fund size

$306M

Key differences

  • SEIQ costs 0.14% less per year.
  • Over the last 3 years, VALQ has delivered higher annualized returns.

Side-by-side comparison

SEIQVALQ
Annual cost (TER)0.15%0.29%
Fund size (AUM)$605M$306M
Since20222018
Dividend yield0.96%1.80%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+12.7%+17.4%
CAGR 3Y+13.9%+15.3%
CAGR 5YN/A+9.0%
Sharpe 3Y0.810.91
Volatility 1Y10.73%11.25%
Max drawdown-14.87%-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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