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VALQ vs IWD

American Century U.S. Quality Value ETF vs iShares Russell 1000 Value ETF

VALQ

American Century U.S. Quality Value ETF

American Century Investments

Annual cost

0.29%

Fund size

$306M

IWD

iShares Russell 1000 Value ETF

iShares

Annual cost

0.18%

Fund size

$74.3B

Key differences

  • IWD costs 0.11% less per year.
  • IWD is significantly larger than VALQ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IWD has delivered higher annualized returns.
  • IWD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VALQIWD
Annual cost (TER)0.29%0.18%
Fund size (AUM)$306M$74.3B
Since20182000
Dividend yield1.80%1.55%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+16.3%+28.5%
CAGR 3Y+15.4%+18.3%
CAGR 5Y+8.7%+10.1%
Sharpe 3Y0.921.09
Volatility 1Y11.27%10.88%
Max drawdown-38.19%-38.51%

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

Similar to VALQ and IWD