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VALQ vs XSHQ

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

VALQ

American Century U.S. Quality Value ETF

American Century Investments

Annual cost

0.29%

Fund size

$306M

XSHQ

Invesco S&P SmallCap Quality ETF

Invesco

Annual cost

0.29%

Fund size

$246M

Key differences

  • Over the last 3 years, VALQ has delivered higher annualized returns.

Side-by-side comparison

VALQXSHQ
Annual cost (TER)0.29%0.29%
Fund size (AUM)$306M$246M
Since20182017
Dividend yield1.80%1.39%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+16.3%+16.2%
CAGR 3Y+15.4%+12.9%
CAGR 5Y+8.7%+6.1%
Sharpe 3Y0.920.53
Volatility 1Y11.27%17.54%
Max drawdown-38.19%-38.33%

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

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