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VALQ vs SPHQ

American Century U.S. Quality Value ETF vs Invesco S&P 500 Quality ETF

VALQ

American Century U.S. Quality Value ETF

American Century Investments

Annual cost

0.29%

Fund size

$306M

SPHQ

Invesco S&P 500 Quality ETF

Invesco

Annual cost

0.15%

Fund size

$17.3B

Key differences

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

Side-by-side comparison

VALQSPHQ
Annual cost (TER)0.29%0.15%
Fund size (AUM)$306M$17.3B
Since20182005
Dividend yield1.80%1.11%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+16.3%+24.7%
CAGR 3Y+15.4%+22.7%
CAGR 5Y+8.7%+15.0%
Sharpe 3Y0.921.27
Volatility 1Y11.27%12.73%
Max drawdown-38.19%-31.59%

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

Similar to VALQ and SPHQ