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VALQ vs VFVA

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

VALQ

American Century U.S. Quality Value ETF

American Century Investments

Annual cost

0.29%

Fund size

$306M

VFVA

Vanguard U.S. Value Factor ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$815M

Key differences

  • VFVA costs 0.16% less per year.
  • VALQ follows a index tracking strategy; VFVA uses active selection.
  • Over the last 3 years, VFVA has delivered higher annualized returns.

Side-by-side comparison

VALQVFVA
Annual cost (TER)0.29%0.13%
Fund size (AUM)$306M$815M
Since20182018
Dividend yield1.80%1.96%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+16.3%+30.5%
CAGR 3Y+15.4%+18.2%
CAGR 5Y+8.7%+9.7%
Sharpe 3Y0.920.80
Volatility 1Y11.27%15.53%
Max drawdown-38.19%-48.57%

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

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