Skip to content
Beacon
Screener

VALQ vs PY

American Century U.S. Quality Value ETF vs Principal Value ETF

VALQ

American Century U.S. Quality Value ETF

American Century Investments

Annual cost

0.29%

Fund size

$306M

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

Key differences

  • PY costs 0.14% less per year.
  • VALQ follows a index tracking strategy; PY uses active selection.
  • Over the last 3 years, VALQ has delivered higher annualized returns.

Side-by-side comparison

VALQPY
Annual cost (TER)0.29%0.15%
Fund size (AUM)$306M$212M
Since20182016
Dividend yield1.80%2.15%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+16.3%+17.0%
CAGR 3Y+15.4%+13.8%
CAGR 5Y+8.7%+7.5%
Sharpe 3Y0.920.75
Volatility 1Y11.27%10.74%
Max drawdown-38.19%-45.44%

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

Similar to VALQ and PY