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VALQ vs SEIV

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

VALQ

American Century U.S. Quality Value ETF

American Century Investments

Annual cost

0.29%

Fund size

$306M

SEIV

SEI Enhanced US Large Cap Value Factor ETF

SEI Investments Co

Annual cost

0.15%

Fund size

$1.3B

Key differences

  • SEIV costs 0.14% less per year.
  • SEIV is significantly larger than VALQ — larger funds tend to be more liquid and less likely to close.
  • VALQ follows a index tracking strategy; SEIV uses active selection.
  • Over the last 3 years, SEIV has delivered higher annualized returns.

Side-by-side comparison

VALQSEIV
Annual cost (TER)0.29%0.15%
Fund size (AUM)$306M$1.3B
Since20182022
Dividend yield1.80%1.48%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+17.4%+43.4%
CAGR 3Y+15.3%+27.3%
CAGR 5Y+9.0%N/A
Sharpe 3Y0.911.48
Volatility 1Y11.25%12.48%
Max drawdown-38.19%-18.18%

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

Similar to VALQ and SEIV