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VALQ vs VOOV

American Century U.S. Quality Value ETF vs Vanguard S&P 500 Value Index Fund ETF Shares

VALQ

American Century U.S. Quality Value ETF

American Century Investments

Annual cost

0.29%

Fund size

$306M

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$6.5B

Key differences

  • VOOV costs 0.22% less per year.
  • VOOV is significantly larger than VALQ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VOOV has delivered higher annualized returns.
  • VOOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VALQVOOV
Annual cost (TER)0.29%0.07%
Fund size (AUM)$306M$6.5B
Since20182010
Dividend yield1.80%1.70%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+16.3%+23.4%
CAGR 3Y+15.4%+16.6%
CAGR 5Y+8.7%+11.0%
Sharpe 3Y0.921.00
Volatility 1Y11.27%9.98%
Max drawdown-38.19%-37.31%

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

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