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 44 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.79B | Dec 2009 | VALQ vs SCHV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.07B | Sep 2000 | VALQ vs SPYV | |
| Vanguard Value ETF | 0.04% | 245.00B | Jan 2004 | VALQ vs VTV | |
| iShares Core S&P U.S. Value ETF | 0.04% | 26.18B | Jul 2000 | VALQ vs IUSV | |
| iShares Morningstar Value ETF | 0.04% | 1.38B | Jun 2004 | VALQ vs ILCV |
Best Risk-Adjusted Alternatives to VALQ
VALQ has a PortfoliosLab risk / return rank of 38. There are 108 ETFs in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 96 | 14.76B | Apr 2013 | VALQ vs VLUE | |
| SEI Enhanced US Large Cap Value Factor ETF | 92 | 956.28M | May 2022 | VALQ vs SEIV | |
| Invesco Dynamic Large Cap Value ETF | 91 | 1.53B | Mar 2005 | VALQ vs PWV | |
| Avantis U.S. Large Cap Value ETF | 91 | 12.01B | Sep 2021 | VALQ vs AVLV | |
| LSV Disciplined Value ETF | 90 | 617.15M | Dec 2024 | VALQ vs LSVD |
Top Performing VALQ Alternatives (YTD)
VALQ is at 4.29% YTD. There are 122 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 45.30%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 45.30% | 14.76B | Apr 2013 | VALQ vs VLUE | |
| Clough Select Equity ETF | 27.35% | 55.44M | Nov 2020 | VALQ vs CBSE | |
| Eventide High Dividend ETF | 23.11% | 150.61M | Sep 2024 | VALQ vs ELCV | |
| Avantis U.S. Large Cap Value ETF | 20.57% | 12.01B | Sep 2021 | VALQ vs AVLV | |
| Astoria US Equal Weight Quality Kings ETF | 19.29% | 164.26M | Jul 2023 | VALQ vs ROE |
Lowest Volatility Alternatives to VALQ
VALQ has 11.26% 1-year volatility. There are 63 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 8.95%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Absolute Select Value ETF | 8.95% | 141.50M | Jan 2020 | VALQ vs ABEQ | |
| Morgan Dempsey Large Cap Value ETF | 8.95% | 32.39M | Apr 2023 | VALQ vs MDLV | |
| WisdomTree U.S. LargeCap Dividend Fund | 9.03% | 6.12B | Jun 2006 | VALQ vs DLN | |
| Bahl & Gaynor Income Growth ETF | 9.05% | 342.03M | Sep 2023 | VALQ vs BGIG | |
| WisdomTree U.S. Total Dividend Fund | 9.41% | 1.61B | Jun 2006 | VALQ vs DTD |
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 -4.05%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Dynamic Large Cap Value ETF | -4.05% | 1.53B | Mar 2005 | VALQ vs PWV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 9.22B | Mar 2006 | VALQ vs FDL | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | VALQ vs MDLV | |
| Hartford US Value ETF | -4.93% | 48.54M | Dec 2023 | VALQ vs VMAX | |
| Eventide High Dividend ETF | -5.05% | 150.61M | Sep 2024 | VALQ vs ELCV |
Other ETFs from American Century
The 10 most viewed American Century ETFs shown here include QGRO, FDG, FUSI and span 10 categories. AUM among these funds goes as high as $2B.
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