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VALQ vs GQQQ

American Century U.S. Quality Value ETF vs Astoria US Quality Growth Kings ETF

VALQ

American Century U.S. Quality Value ETF

American Century Investments

Annual cost

0.29%

Fund size

$306M

GQQQ

Astoria US Quality Growth Kings ETF

Astoria Portfolio Advisors LLC

Annual cost

0.35%

Fund size

$130M

Key differences

  • VALQ costs 0.06% less per year.
  • VALQ follows a index tracking strategy; GQQQ uses active selection.
  • VALQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VALQGQQQ
Annual cost (TER)0.29%0.35%
Fund size (AUM)$306M$130M
Since20182024
Dividend yield1.80%0.44%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+17.4%+43.2%
CAGR 3Y+15.3%N/A
CAGR 5Y+9.0%N/A
Sharpe 3Y0.91N/A
Volatility 1Y11.25%15.78%
Max drawdown-38.19%-22.36%

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

Similar to VALQ and GQQQ