VALQ vs. VTV
Compare and contrast key facts about American Century STOXX U.S. Quality Value ETF (VALQ) and Vanguard Value ETF (VTV).
VALQ and VTV 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 that tracks the performance of the iSTOXX American Century USA Quality Value Index. It was launched on Jan 11, 2018. VTV is a passively managed fund by Vanguard that tracks the performance of the MSCI US Prime Market Value Index. It was launched on Jan 26, 2004. Both VALQ and VTV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
VALQ vs. VTV - Performance Comparison
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VALQ vs. VTV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VALQ American Century STOXX U.S. Quality Value ETF | -1.39% | 10.58% | 16.71% | 13.87% | -7.73% | 27.05% | 0.64% | 24.52% | -10.46% |
VTV Vanguard Value ETF | 3.30% | 15.27% | 15.95% | 9.32% | -2.09% | 26.53% | 2.33% | 25.66% | -8.39% |
Returns By Period
In the year-to-date period, VALQ achieves a -1.39% return, which is significantly lower than VTV's 3.30% return.
VALQ
- 1D
- 1.32%
- 1M
- -5.86%
- YTD
- -1.39%
- 6M
- 1.66%
- 1Y
- 8.97%
- 3Y*
- 12.63%
- 5Y*
- 8.53%
- 10Y*
- —
VTV
- 1D
- 1.64%
- 1M
- -4.81%
- YTD
- 3.30%
- 6M
- 6.34%
- 1Y
- 16.02%
- 3Y*
- 15.09%
- 5Y*
- 10.86%
- 10Y*
- 11.80%
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VALQ vs. VTV - Expense Ratio Comparison
VALQ has a 0.29% expense ratio, which is higher than VTV's 0.04% expense ratio.
Return for Risk
VALQ vs. VTV — Risk / Return Rank
VALQ
VTV
VALQ vs. VTV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century STOXX U.S. Quality Value ETF (VALQ) and Vanguard Value ETF (VTV). 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.
| VALQ | VTV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.59 | 1.08 | -0.49 |
Sortino ratioReturn per unit of downside risk | 0.94 | 1.56 | -0.62 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.23 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.88 | 1.53 | -0.65 |
Martin ratioReturn relative to average drawdown | 3.65 | 6.93 | -3.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VALQ | VTV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | 1.08 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.79 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.71 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.49 | -0.03 |
Correlation
The correlation between VALQ and VTV is 0.90, 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.
Dividends
VALQ vs. VTV - Dividend Comparison
VALQ's dividend yield for the trailing twelve months is around 1.85%, less than VTV's 2.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VALQ American Century STOXX U.S. Quality Value ETF | 1.85% | 1.88% | 1.58% | 1.76% | 2.71% | 1.58% | 2.08% | 2.31% | 2.35% | 0.00% | 0.00% | 0.00% |
VTV Vanguard Value ETF | 2.02% | 2.05% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% |
Drawdowns
VALQ vs. VTV - Drawdown Comparison
The maximum VALQ drawdown since its inception was -38.19%, smaller than the maximum VTV drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for VALQ and VTV.
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Drawdown Indicators
| VALQ | VTV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.19% | -59.27% | +21.08% |
Max Drawdown (1Y)Largest decline over 1 year | -11.41% | -11.32% | -0.09% |
Max Drawdown (5Y)Largest decline over 5 years | -20.19% | -17.04% | -3.15% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.78% | — |
Current DrawdownCurrent decline from peak | -6.63% | -4.81% | -1.82% |
Average DrawdownAverage peak-to-trough decline | -4.97% | -7.92% | +2.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.74% | 2.50% | +0.24% |
Volatility
VALQ vs. VTV - Volatility Comparison
The current volatility for American Century STOXX U.S. Quality Value ETF (VALQ) is 3.31%, while Vanguard Value ETF (VTV) has a volatility of 3.78%. This indicates that VALQ experiences smaller price fluctuations and is considered to be less risky than VTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VALQ | VTV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.31% | 3.78% | -0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 8.37% | 7.72% | +0.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.35% | 14.93% | +0.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.49% | 13.88% | +0.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.78% | 16.67% | +1.11% |