American Century STOXX U.S. Quality Value ETF (VALQ) belongs to the Large Cap Value Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with VALQ. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to VALQ
VALQ charges 0.29% annually. There are 39 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.22B | Sep 2000 | VALQ vs SPYV | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.54B | Dec 2009 | VALQ vs SCHV | |
| Vanguard Value ETF | 0.04% | 238.00B | Jan 2004 | VALQ vs VTV | |
| iShares Core S&P U.S. Value ETF | 0.04% | 26.12B | Jul 2000 | VALQ vs IUSV | |
| iShares Morningstar Value ETF | 0.04% | 1.27B | Jun 2004 | VALQ vs ILCV |
Best Risk-Adjusted Alternatives to VALQ
VALQ has a PortfoliosLab risk / return rank of 41. There are 99 ETFs in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor ETF | 97 | 15.87B | Apr 2013 | VALQ vs VLUE | |
| SEI Enhanced US Large Cap Value Factor ETF | 93 | 956.28M | May 2022 | VALQ vs SEIV | |
| LSV Disciplined Value ETF | 92 | 617.15M | Dec 2024 | VALQ vs LSVD | |
| Avantis U.S. Large Cap Value ETF | 91 | 12.01B | Sep 2021 | VALQ vs AVLV | |
| Schwab Fundamental U.S. Large Company Index ETF | 90 | 25.47B | Aug 2013 | VALQ vs FNDX |
Top Performing VALQ Alternatives (YTD)
VALQ is at 5.49% YTD. There are 111 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 49.00%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor ETF | 49.00% | 15.87B | Apr 2013 | VALQ vs VLUE | |
| Clough Select Equity ETF | 32.18% | 52.30M | Nov 2020 | VALQ vs CBSE | |
| Eventide High Dividend ETF | 21.38% | 150.61M | Sep 2024 | VALQ vs ELCV | |
| Astoria US Equal Weight Quality Kings ETF | 20.98% | 164.26M | Jul 2023 | VALQ vs ROE | |
| Avantis U.S. Large Cap Value ETF | 20.64% | 12.01B | Sep 2021 | VALQ vs AVLV |
Lowest Volatility Alternatives to VALQ
VALQ has 11.13% 1-year volatility. There are 68 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 8.76%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Morgan Dempsey Large Cap Value ETF | 8.76% | 32.39M | Apr 2023 | VALQ vs MDLV | |
| CornerCap Fundametrics Large-Cap ETF FUNL | 8.82% | 212.00M | Aug 2020 | VALQ vs FUNL | |
| Absolute Select Value ETF | 8.91% | 140.50M | Jan 2020 | VALQ vs ABEQ | |
| Bahl & Gaynor Income Growth ETF | 9.00% | 342.03M | Sep 2023 | VALQ vs BGIG | |
| Opal Dividend Income ETF | 9.28% | 247.48M | Jan 2021 | VALQ vs DIVZ |
Lowest Drawdown Alternatives to VALQ
VALQ has a 1-year max drawdown of -7.85%. There are 85 ETFs in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -3.83%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| CornerCap Fundametrics Large-Cap ETF FUNL | -3.83% | 212.00M | Aug 2020 | VALQ vs FUNL | |
| Invesco Dynamic Large Cap Value ETF | -4.05% | 1.50B | Mar 2005 | VALQ vs PWV | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | VALQ vs MDLV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 7.39B | Mar 2006 | VALQ vs FDL | |
| Pacer Global Cash Cows Dividend ETF | -4.77% | 3.35B | Feb 2016 | VALQ vs GCOW |
Other ETFs from American Century
The 10 most viewed American Century ETFs shown here include AVUS, AVEM, AVDE and span 8 categories. AUM among these funds goes as high as $24B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Equity ETF | Large Cap Growth Equities | 81 | 14.42% | 12.71B | Sep 2019 | VALQ vs AVUS | |
| Avantis Emerging Markets Equity ETF | Foreign Large Cap Equities | 82 | 27.59% | 24.32B | Sep 2019 | VALQ vs AVEM | |
| Avantis International Equity ETF | Foreign Large Cap Equities | 54 | 10.55% | 16.33B | Sep 2019 | VALQ vs AVDE | |
| Avantis Emerging Markets Value ETF | Emerging Markets Equities | 61 | 16.79% | 1.40B | Sep 2021 | VALQ vs AVES | |
| American Century STOXX U.S. Quality Growth ETF | Large Cap Growth Equities | 20 | 2.19% | 2.14B | Sep 2018 | VALQ vs QGRO | |
| Avantis U.S. Large Cap Equity ETF | Large Cap Blend Equities | 81 | 14.81% | 1.21B | Sep 2023 | VALQ vs AVLC | |
| American Century Focused Dynamic Growth ETF | Global Equities | 46 | 7.52% | 409.56M | Mar 2020 | VALQ vs FDG | |
| Avantis Core Fixed Income ETF | Corporate Bonds | 38 | 0.08% | 1.81B | Oct 2020 | VALQ vs AVIG | |
| American Century Multisector Floating Income ETF | Ultrashort Bond | 98 | 2.39% | 22.70M | Mar 2023 | VALQ vs FUSI | |
| American Century Short Duration Strategic Income E... | Short-Term Bond | 91 | 1.22% | 209.98M | Oct 2022 | VALQ vs SDSI |
Often Compared With VALQ
Investors most often compare VALQ with SCHD, IVV, VOO. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare VALQ with Any Fund or Stock
Compare VALQ with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair VALQ with funds that move differently
American Century STOXX U.S. Quality Value ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to VALQ.
Explore VALQ Diversifiers