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VALQ vs QSML

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

VALQ

American Century U.S. Quality Value ETF

American Century Investments

Annual cost

0.29%

Fund size

$306M

QSML

Wisdomtree U.S. Smallcap Quality Growth Fund

WisdomTree

Annual cost

0.38%

Fund size

$11M

Key differences

  • VALQ costs 0.09% less per year.
  • VALQ is significantly larger than QSML — larger funds tend to be more liquid and less likely to close.
  • VALQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VALQQSML
Annual cost (TER)0.29%0.38%
Fund size (AUM)$306M$11M
Since20182024
Dividend yield1.80%0.59%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+16.3%+22.9%
CAGR 3Y+15.4%N/A
CAGR 5Y+8.7%N/A
Sharpe 3Y0.92N/A
Volatility 1Y11.27%17.56%
Max drawdown-38.19%-28.54%

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

Similar to VALQ and QSML