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VALQ vs VFQY

American Century U.S. Quality Value ETF vs Vanguard U.S. Quality Factor ETF Shares

VALQ

American Century U.S. Quality Value ETF

American Century Investments

Annual cost

0.29%

Fund size

$306M

VFQY

Vanguard U.S. Quality Factor ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$447M

Key differences

  • VFQY costs 0.16% less per year.
  • Over the last 3 years, VFQY has delivered higher annualized returns.

Side-by-side comparison

VALQVFQY
Annual cost (TER)0.29%0.13%
Fund size (AUM)$306M$447M
Since20182018
Dividend yield1.80%1.13%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+16.3%+19.3%
CAGR 3Y+15.4%+16.7%
CAGR 5Y+8.7%+8.4%
Sharpe 3Y0.920.82
Volatility 1Y11.27%13.75%
Max drawdown-38.19%-37.41%

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

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