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SPHQ vs VALQ

Invesco S&P 500 Quality ETF vs American Century U.S. Quality Value ETF

SPHQ

Invesco S&P 500 Quality ETF

Invesco

Annual cost

0.15%

Fund size

$17.3B

VALQ

American Century U.S. Quality Value ETF

American Century Investments

Annual cost

0.29%

Fund size

$306M

Key differences

  • SPHQ costs 0.14% less per year.
  • SPHQ is significantly larger than VALQ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPHQ has delivered higher annualized returns.
  • SPHQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPHQVALQ
Annual cost (TER)0.15%0.29%
Fund size (AUM)$17.3B$306M
Since20052018
Dividend yield1.11%1.80%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.7%+16.3%
CAGR 3Y+22.7%+15.4%
CAGR 5Y+15.0%+8.7%
Sharpe 3Y1.270.92
Volatility 1Y12.73%11.27%
Max drawdown-31.59%-38.19%

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

Similar to SPHQ and VALQ