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VALQ vs IVOV

American Century U.S. Quality Value ETF vs Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

VALQ

American Century U.S. Quality Value ETF

American Century Investments

Annual cost

0.29%

Fund size

$306M

IVOV

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

Vanguard

Annual cost

0.10%

Fund size

$1.4B

Key differences

  • IVOV costs 0.19% less per year.
  • IVOV is significantly larger than VALQ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VALQ has delivered higher annualized returns.
  • IVOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VALQIVOV
Annual cost (TER)0.29%0.10%
Fund size (AUM)$306M$1.4B
Since20182010
Dividend yield1.80%1.68%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+16.3%+20.8%
CAGR 3Y+15.4%+14.2%
CAGR 5Y+8.7%+7.2%
Sharpe 3Y0.920.63
Volatility 1Y11.27%15.44%
Max drawdown-38.19%-45.99%

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

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