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VALQ vs QUAL

American Century U.S. Quality Value ETF vs iShares MSCI USA Quality Factor ETF

VALQ

American Century U.S. Quality Value ETF

American Century Investments

Annual cost

0.29%

Fund size

$306M

QUAL

iShares MSCI USA Quality Factor ETF

iShares

Annual cost

0.15%

Fund size

$50.1B

Key differences

  • QUAL costs 0.14% less per year.
  • QUAL is significantly larger than VALQ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, QUAL has delivered higher annualized returns.
  • QUAL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VALQQUAL
Annual cost (TER)0.29%0.15%
Fund size (AUM)$306M$50.1B
Since20182013
Dividend yield1.80%0.91%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+16.3%+22.9%
CAGR 3Y+15.4%+20.8%
CAGR 5Y+8.7%+12.3%
Sharpe 3Y0.921.13
Volatility 1Y11.27%12.05%
Max drawdown-38.19%-34.06%

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

Similar to VALQ and QUAL