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VALQ vs XMHQ

American Century U.S. Quality Value ETF vs Invesco S&P MidCap Quality ETF

VALQ

American Century U.S. Quality Value ETF

American Century Investments

Annual cost

0.29%

Fund size

$306M

XMHQ

Invesco S&P MidCap Quality ETF

Invesco

Annual cost

0.25%

Fund size

$5.2B

Key differences

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

Side-by-side comparison

VALQXMHQ
Annual cost (TER)0.29%0.25%
Fund size (AUM)$306M$5.2B
Since20182006
Dividend yield1.80%0.58%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+16.3%+12.7%
CAGR 3Y+15.4%+16.1%
CAGR 5Y+8.7%+8.6%
Sharpe 3Y0.920.70
Volatility 1Y11.27%15.56%
Max drawdown-38.19%-36.90%

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

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