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VALQ vs QGRW

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

VALQ

American Century U.S. Quality Value ETF

American Century Investments

Annual cost

0.29%

Fund size

$306M

QGRW

Wisdomtree U.S. Quality Growth Fund

WisdomTree

Annual cost

0.28%

Fund size

$2.3B

Key differences

  • QGRW is significantly larger than VALQ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, QGRW has delivered higher annualized returns.

Side-by-side comparison

VALQQGRW
Annual cost (TER)0.29%0.28%
Fund size (AUM)$306M$2.3B
Since20182022
Dividend yield1.80%0.08%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+16.3%+35.2%
CAGR 3Y+15.4%+30.5%
CAGR 5Y+8.7%N/A
Sharpe 3Y0.921.20
Volatility 1Y11.27%17.43%
Max drawdown-38.19%-24.40%

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

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