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VALQ vs SEIQ

American Century U.S. Quality Value ETF vs SEI Enhanced US Large Cap Quality Factor ETF

VALQ

American Century U.S. Quality Value ETF

American Century Investments

Annual cost

0.29%

Fund size

$306M

SEIQ

SEI Enhanced US Large Cap Quality Factor ETF

SEI Investments Co

Annual cost

0.15%

Fund size

$605M

Key differences

  • SEIQ costs 0.14% less per year.
  • Over the last 3 years, VALQ has delivered higher annualized returns.

Side-by-side comparison

VALQSEIQ
Annual cost (TER)0.29%0.15%
Fund size (AUM)$306M$605M
Since20182022
Dividend yield1.80%0.96%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+17.4%+12.7%
CAGR 3Y+15.3%+13.9%
CAGR 5Y+9.0%N/A
Sharpe 3Y0.910.81
Volatility 1Y11.25%10.73%
Max drawdown-38.19%-14.87%

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

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