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VLUE vs QGRO

iShares MSCI USA Value Factor ETF vs American Century U.S. Quality Growth ETF

VLUE

iShares MSCI USA Value Factor ETF

iShares

Annual cost

0.15%

Fund size

$12.0B

QGRO

American Century U.S. Quality Growth ETF

American Century Investments

Annual cost

0.29%

Fund size

$2.2B

Key differences

  • VLUE costs 0.14% less per year.
  • VLUE is significantly larger than QGRO — larger funds tend to be more liquid and less likely to close.
  • VLUE follows a index tracking strategy; QGRO uses index enhanced.
  • Over the last 3 years, VLUE has delivered higher annualized returns.
  • VLUE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VLUEQGRO
Annual cost (TER)0.15%0.29%
Fund size (AUM)$12.0B$2.2B
Since20132018
Dividend yield1.70%0.20%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+79.1%+10.4%
CAGR 3Y+31.4%+21.7%
CAGR 5Y+15.0%+12.5%
Sharpe 3Y1.540.98
Volatility 1Y16.92%15.36%
Max drawdown-39.47%-32.56%

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

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