ARDC vs VALQ

Comparison between Ares Dynamic Credit Allocation Fund Inc (ARDC, ETF) and AMERICAN CENTURY U.S. QUALITY VALUE ETF (VALQ, ETF).

5-Year PerformanceVALQ has outperformed ARDC, delivering a return of +8.8% compared to +5.3%

ARDC vs VALQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARDC(ETF)	VALQ(ETF)
Net Assets	$322M	$322M
Expense Ratio	N/A	0.29%
Max Drawdown	57.11%	38.19%
Sharpe Ratio	-0.57	0.84
5Y Beta	0.38	0.68
P/E Ratio	N/A	20.39
Forward P/E	N/A	15.43
PEG Ratio	N/A	0.27
5Y Dividends CAGR	2.90%	14.53%
5Y EPS CAGR	N/A	12.41%
Debt to Equity	N/A	15.41%
P/S Ratio	N/A	1.82
P/B Ratio	N/A	4.19

Net Assets

ARDC

$322M

Winner

VALQ

$322M

Expense Ratio

ARDC

N/A

VALQ

0.29%

Max Drawdown

ARDC

57.11%

Winner

VALQ

38.19%

Sharpe Ratio

ARDC

-0.57

Winner

VALQ

0.84

5Y Beta

Winner

ARDC

0.38

VALQ

0.68

P/E Ratio

ARDC

N/A

VALQ

20.39

Forward P/E

ARDC

N/A

VALQ

15.43

PEG Ratio

ARDC

N/A

VALQ

0.27

5Y Dividends CAGR

ARDC

2.90%

Winner

VALQ

14.53%

5Y EPS CAGR

ARDC

N/A

VALQ

12.41%

Debt to Equity

ARDC

N/A

VALQ

15.41%

P/S Ratio

ARDC

N/A

VALQ

1.82

P/B Ratio

ARDC

N/A

VALQ

4.19

ARDC vs VALQ - Historical Returns

Returns include dividend reinvestment.

Period	ARDC	VALQ
1 month	+0.58%	+0.58%
3 months	+3.95%	+4.85%
6 months	-2.14%	+2.37%
1 year	-2.76%	+13.35%
5 years(CAGR)	+5.25%	+8.76%
10 years(CAGR)	+8.24%	+8.72%
Max(CAGR)	+5.61%	+8.72%

ARDC

+0.58%

Winner

VALQ

+0.58%

ARDC

+3.95%

Winner

VALQ

+4.85%

ARDC

-2.14%

Winner

VALQ

+2.37%

ARDC

-2.76%

Winner

VALQ

+13.35%

5Y(CAGR)

ARDC

+5.25%

Winner

VALQ

+8.76%

10Y(CAGR)

ARDC

+8.24%

Winner

VALQ

+8.72%

Max(CAGR)

ARDC

+5.61%

Winner

VALQ

+8.72%

ARDC vs VALQ - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ARDC	VALQ
2026	+0.31%	+5.11%
2025	-3.74%	+10.83%
2024	+19.73%	+16.88%
2023	+31.58%	+13.99%
2022	-21.58%	-7.93%
2021	+23.06%	+28.72%
2020	+2.84%	+0.66%
2019	+19.70%	+24.50%
2018	-8.99%	-10.45%
2017	+17.00%	N/A
2016	+23.95%	N/A
2015	-7.90%	N/A
2014	-5.03%	N/A
2013	-3.23%	N/A
2012	+0.05%	N/A

ARDC vs VALQ Drawdown Comparison

The maximum drawdown for ARDC was -45.40%, occurring on Mar 18, 2020. Recovery took 229 trading sessions.

The maximum drawdown for VALQ was -38.19%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The current ARDC drawdown is -7.33%. The current VALQ drawdown is -0.99%.

Rank	ARDC	VALQ
#1	-45.40% Feb 21, 2020 - Jan 19, 2021	-38.19% Feb 12, 2020 - Jan 6, 2021
#2	-26.47% Jan 6, 2022 - Dec 19, 2023	-20.19% Apr 20, 2022 - Dec 11, 2023
#3	-24.69% May 13, 2013 - Dec 7, 2016	-18.24% Sep 20, 2018 - Sep 11, 2019
#4	-19.78% Feb 11, 2025 - Sep 5, 2025	-15.62% Feb 19, 2025 - Aug 13, 2025
#5	-16.92% May 21, 2018 - May 24, 2019	-9.45% Jan 26, 2018 - Aug 17, 2018
#6	-15.57% Sep 12, 2025 - Mar 30, 2026	-8.36% Jan 4, 2022 - Apr 20, 2022
#7	-6.37% Sep 22, 2021 - Dec 31, 2021	-7.85% Feb 6, 2026 - Jun 1, 2026
#8	-4.58% Dec 10, 2012 - Mar 28, 2013	-6.61% Mar 28, 2024 - Jul 16, 2024
#9	-4.08% May 15, 2024 - Jun 6, 2024	-6.11% Dec 2, 2024 - Feb 19, 2025
#10	-3.86% Aug 1, 2024 - Aug 16, 2024	-5.70% Sep 2, 2021 - Nov 12, 2021
#11	-3.72% Dec 2, 2024 - Feb 3, 2025	-5.30% Nov 15, 2021 - Dec 23, 2021
#12	-3.61% Jul 16, 2019 - Dec 17, 2019	-5.02% Jul 16, 2024 - Aug 19, 2024
#13	-3.50% Oct 24, 2017 - Nov 24, 2017	-4.62% Oct 27, 2025 - Nov 28, 2025
#14	-3.40% Jul 13, 2021 - Aug 10, 2021	-4.24% Jan 17, 2020 - Feb 12, 2020
#15	-3.22% Apr 1, 2024 - May 3, 2024	-4.01% May 10, 2021 - Jul 23, 2021

Correlation

Correlation between ARDC and VALQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2013 - 2026)

ARDC vs VALQ dividend yield comparison.

Year	ARDC	VALQ
2026	6.28%	0.88%
2025	10.19%	1.88%
2024	9.33%	1.58%
2023	9.85%	1.76%
2022	10.31%	2.71%
2021	7.16%	1.58%
2020	8.40%	2.08%
2019	8.40%	2.31%
2018	9.35%	2.35%
2017	7.58%	0.00%
2016	8.45%	0.00%
2015	10.51%	0.00%
2014	8.87%	0.00%
2013	7.81%	0.00%