Skip to content
Beacon
Screener

VALQ vs ROE

American Century U.S. Quality Value ETF vs Astoria US Equal Weight Quality Kings ETF

VALQ

American Century U.S. Quality Value ETF

American Century Investments

Annual cost

0.29%

Fund size

$306M

ROE

Astoria US Equal Weight Quality Kings ETF

Astoria Portfolio Advisors LLC

Annual cost

0.49%

Fund size

$239M

Key differences

  • VALQ costs 0.20% less per year.
  • VALQ follows a index tracking strategy; ROE uses active selection.
  • VALQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VALQROE
Annual cost (TER)0.29%0.49%
Fund size (AUM)$306M$239M
Since20182023
Dividend yield1.80%1.01%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+17.4%+37.5%
CAGR 3Y+15.3%N/A
CAGR 5Y+9.0%N/A
Sharpe 3Y0.91N/A
Volatility 1Y11.25%14.02%
Max drawdown-38.19%-19.10%

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

Similar to VALQ and ROE