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VALQ vs QGRO

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

VALQ

American Century U.S. Quality Value ETF

American Century Investments

Annual cost

0.29%

Fund size

$306M

QGRO

American Century U.S. Quality Growth ETF

American Century Investments

Annual cost

0.29%

Fund size

$2.2B

Key differences

  • QGRO is significantly larger than VALQ — larger funds tend to be more liquid and less likely to close.
  • VALQ follows a index tracking strategy; QGRO uses index enhanced.
  • Over the last 3 years, QGRO has delivered higher annualized returns.

Side-by-side comparison

VALQQGRO
Annual cost (TER)0.29%0.29%
Fund size (AUM)$306M$2.2B
Since20182018
Dividend yield1.80%0.20%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+16.3%+10.4%
CAGR 3Y+15.4%+21.7%
CAGR 5Y+8.7%+12.5%
Sharpe 3Y0.920.98
Volatility 1Y11.27%15.36%
Max drawdown-38.19%-32.56%

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

Similar to VALQ and QGRO