VALQ vs. ONEV
Compare and contrast key facts about American Century STOXX U.S. Quality Value ETF (VALQ) and SPDR Russell 1000 Low Volatility Focus ETF (ONEV).
VALQ and ONEV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VALQ is a passively managed fund by American Century Investments that tracks the performance of the iSTOXX American Century USA Quality Value. It was launched on Jan 11, 2018. ONEV is a passively managed fund by State Street that tracks the performance of the Russell 1000 Low Volatility Focused Factor (TR). It was launched on Dec 2, 2015. Both VALQ and ONEV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VALQ or ONEV.
Correlation
The correlation between VALQ and ONEV is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VALQ vs. ONEV - Performance Comparison
Key characteristics
VALQ:
0.45
ONEV:
0.42
VALQ:
0.79
ONEV:
0.78
VALQ:
1.11
ONEV:
1.10
VALQ:
0.48
ONEV:
0.47
VALQ:
1.88
ONEV:
1.60
VALQ:
4.02%
ONEV:
4.38%
VALQ:
15.38%
ONEV:
14.67%
VALQ:
-38.19%
ONEV:
-39.72%
VALQ:
-7.73%
ONEV:
-6.34%
Returns By Period
In the year-to-date period, VALQ achieves a -2.63% return, which is significantly lower than ONEV's 0.44% return.
VALQ
-2.63%
2.57%
-6.25%
6.79%
13.58%
N/A
ONEV
0.44%
3.91%
-4.55%
6.06%
14.62%
N/A
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VALQ vs. ONEV - Expense Ratio Comparison
VALQ has a 0.29% expense ratio, which is higher than ONEV's 0.20% expense ratio.
Risk-Adjusted Performance
VALQ vs. ONEV — Risk-Adjusted Performance Rank
VALQ
ONEV
VALQ vs. ONEV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century STOXX U.S. Quality Value ETF (VALQ) and SPDR Russell 1000 Low Volatility Focus ETF (ONEV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
VALQ vs. ONEV - Dividend Comparison
VALQ's dividend yield for the trailing twelve months is around 1.68%, less than ONEV's 1.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
VALQ American Century STOXX U.S. Quality Value ETF | 1.68% | 1.58% | 1.76% | 2.71% | 1.58% | 2.08% | 2.31% | 2.37% | 0.00% | 0.00% | 0.00% |
ONEV SPDR Russell 1000 Low Volatility Focus ETF | 1.92% | 1.88% | 1.79% | 1.80% | 1.44% | 1.87% | 2.07% | 2.14% | 6.91% | 2.02% | 0.08% |
Drawdowns
VALQ vs. ONEV - Drawdown Comparison
The maximum VALQ drawdown since its inception was -38.19%, roughly equal to the maximum ONEV drawdown of -39.72%. Use the drawdown chart below to compare losses from any high point for VALQ and ONEV. For additional features, visit the drawdowns tool.
Volatility
VALQ vs. ONEV - Volatility Comparison
American Century STOXX U.S. Quality Value ETF (VALQ) and SPDR Russell 1000 Low Volatility Focus ETF (ONEV) have volatilities of 5.08% and 4.86%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.