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VALQ vs VMAX

American Century U.S. Quality Value ETF vs Hartford US Value ETF

VALQ

American Century U.S. Quality Value ETF

American Century Investments

Annual cost

0.29%

Fund size

$306M

VMAX

Hartford US Value ETF

Hartford Mutual Funds

Annual cost

0.29%

Fund size

$47M

Key differences

  • VALQ is significantly larger than VMAX — larger funds tend to be more liquid and less likely to close.
  • VALQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VALQVMAX
Annual cost (TER)0.29%0.29%
Fund size (AUM)$306M$47M
Since20182023
Dividend yield1.80%1.92%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+16.3%+28.2%
CAGR 3Y+15.4%N/A
CAGR 5Y+8.7%N/A
Sharpe 3Y0.92N/A
Volatility 1Y11.27%12.35%
Max drawdown-38.19%-19.05%

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

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