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VALQ vs VOE

American Century U.S. Quality Value ETF vs Vanguard Mid-Cap Value Index Fund

VALQ

American Century U.S. Quality Value ETF

American Century Investments

Annual cost

0.29%

Fund size

$306M

VOE

Vanguard Mid-Cap Value Index Fund

Vanguard

Annual cost

0.05%

Fund size

$36.7B

Key differences

  • VOE costs 0.24% less per year.
  • VOE is significantly larger than VALQ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VOE has delivered higher annualized returns.
  • VOE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VALQVOE
Annual cost (TER)0.29%0.05%
Fund size (AUM)$306M$36.7B
Since20182006
Dividend yield1.80%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+16.3%+23.7%
CAGR 3Y+15.4%+16.6%
CAGR 5Y+8.7%+8.6%
Sharpe 3Y0.920.92
Volatility 1Y11.27%11.61%
Max drawdown-38.19%-43.18%

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

Similar to VALQ and VOE