RFV vs VALQ
Comparison between INVESCO S&P MIDCAP 400 PURE VALUE ETF (RFV, ETF) and AMERICAN CENTURY U.S. QUALITY VALUE ETF (VALQ, ETF).
5-Year PerformanceRFV has outperformed VALQ, delivering a return of +12.5% compared to +8.8%
RFV vs VALQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RFV
$323M
VALQ
$322M
Expense Ratio
RFV
0.35%
Winner
VALQ
0.29%
Max Drawdown
RFV
73.11%
Winner
VALQ
38.19%
Sharpe Ratio
Winner
RFV
0.96
VALQ
0.84
5Y Beta
RFV
0.97
Winner
VALQ
0.68
P/E Ratio
Winner
RFV
20.04
VALQ
20.39
Forward P/E
Winner
RFV
11.78
VALQ
15.43
PEG Ratio
Winner
RFV
0.14
VALQ
0.27
5Y Dividends CAGR
Winner
RFV
19.33%
VALQ
14.53%
5Y EPS CAGR
RFV
7.43%
Winner
VALQ
12.41%
Debt to Equity
RFV
41.46%
Winner
VALQ
15.41%
P/S Ratio
Winner
RFV
0.50
VALQ
1.82
P/B Ratio
Winner
RFV
1.42
VALQ
4.19
RFV vs VALQ - Holdings Comparison
RFV and VALQ have 12 common holdings. Overlap is 2.25%
RFV's top 25 holdings weight is 49.13%. VALQ's top 25 holdings weight is 45.11%.
| Rank | RFV | VALQ |
|---|---|---|
| #1 | ARROW ELECTRONICS INC (ARW) - 3.82% | MERCK & CO INC (MRK) - 2.46% |
| #2 | AVNET INC (AVT) - 3.82% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.45% |
| #3 | PBF ENERGY INC CLASS A (PBF) - 3.73% | LOCKHEED MARTIN CORP (LMT) - 2.42% |
| #4 | HF SINCLAIR CORP (DINO) - 2.94% | PROCTER & GAMBLE CO (PG) - 2.21% |
| #5 | TD SYNNEX CORP (SNX) - 2.57% | CISCO SYSTEMS INC (CSCO) - 2.11% |
| #6 | LEAR CORP (LEA) - 2.36% | LOWE'S COMPANIES INC (LOW) - 2.06% |
| #7 | n/a (BHF) - 1.96% | CHARLES SCHWAB CORP (SCHW) - 2.06% |
| #8 | SIRIUS XM HOLDINGS INC (SIRI) - 1.85% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.06% |
| #9 | PARK HOTELS & RESORTS INC (PK) - 1.81% | APPLE INC (AAPL) - 1.99% |
| #10 | PVH CORP (PVH) - 1.75% | APPLIED MATERIALS INC (AMAT) - 1.90% |
| #11 | LITHIA MOTORS INC CLASS A (LAD) - 1.74% | ALTRIA GROUP INC (MO) - 1.89% |
| #12 | HARLEY-DAVIDSON INC (HOG) - 1.73% | VERIZON COMMUNICATIONS INC (VZ) - 1.86% |
| #13 | MACY'S INC (M) - 1.73% | BOOKING HOLDINGS INC (BKNG) - 1.83% |
| #14 | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.68% | CVS HEALTH CORP (CVS) - 1.78% |
| #15 | OLIN CORP (OLN) - 1.63% | KLA CORP (KLAC) - 1.72% |
| #16 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.63% | ANALOG DEVICES INC (ADI) - 1.70% |
| #17 | NOV INC (NOV) - 1.58% | UNION PACIFIC CORP (UNP) - 1.60% |
| #18 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.55% | LAM RESEARCH CORP (LRCX) - 1.56% |
| #19 | FLUOR CORP (FLR) - 1.51% | NETAPP INC (NTAP) - 1.51% |
| #20 | ALASKA AIR GROUP INC (ALK) - 1.47% | SALESFORCE INC (CRM) - 1.49% |
| #21 | PERFORMANCE FOOD GROUP CO (PFGC) - 1.32% | QUALCOMM INC (QCOM) - 1.43% |
| #22 | SONOCO PRODUCTS CO (SON) - 1.32% | META PLATFORMS INC CLASS A (META) - 1.35% |
| #23 | TAYLOR MORRISON HOME CORP (TMHC) - 1.30% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.30% |
| #24 | GREIF INC CLASS A (GEF) - 1.17% | ADOBE INC (ADBE) - 1.26% |
| #25 | TEREX CORP (TEX) - 1.16% | ACCENTURE PLC CLASS A (ACN) - 1.11% |
| Total Holdings | 99 | 224 |
RFV vs VALQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RFV
+4.62%
VALQ
+0.58%
3M
Winner
RFV
+8.20%
VALQ
+4.85%
6M
Winner
RFV
+11.41%
VALQ
+2.37%
1Y
Winner
RFV
+20.46%
VALQ
+13.35%
5Y(CAGR)
Winner
RFV
+12.47%
VALQ
+8.76%
10Y(CAGR)
Winner
RFV
+12.51%
VALQ
+8.72%
Max(CAGR)
Winner
RFV
+9.99%
VALQ
+8.72%
RFV vs VALQ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RFV | VALQ |
|---|---|---|
| 2026 | +16.21% | +5.11% |
| 2025 | +8.32% | +10.83% |
| 2024 | +5.89% | +16.88% |
| 2023 | +29.67% | +13.99% |
| 2022 | -4.74% | -7.93% |
| 2021 | +35.77% | +28.72% |
| 2020 | +9.88% | +0.66% |
| 2019 | +22.05% | +24.50% |
| 2018 | -19.75% | -10.45% |
| 2017 | +13.76% | N/A |
| 2016 | +31.52% | N/A |
| 2015 | -10.60% | N/A |
| 2014 | +9.84% | N/A |
| 2013 | +35.07% | N/A |
| 2012 | +17.03% | N/A |
| 2011 | -6.70% | N/A |
| 2010 | +19.59% | N/A |
| 2009 | +54.78% | N/A |
| 2008 | -42.39% | N/A |
| 2007 | -4.50% | N/A |
| 2006 | +15.56% | N/A |
RFV vs VALQ Drawdown Comparison
The maximum drawdown for RFV was -71.84%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.
The maximum drawdown for VALQ was -38.19%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The current VALQ drawdown is -0.99%.
| Rank | RFV | VALQ |
|---|---|---|
| #1 | -71.84% Jun 4, 2007 - Feb 7, 2011 | -38.19% Feb 12, 2020 - Jan 6, 2021 |
| #2 | -52.20% Jan 22, 2018 - Nov 24, 2020 | -20.19% Apr 20, 2022 - Dec 11, 2023 |
| #3 | -29.11% Apr 6, 2011 - Mar 15, 2012 | -18.24% Sep 20, 2018 - Sep 11, 2019 |
| #4 | -27.59% May 18, 2015 - Oct 5, 2016 | -15.62% Feb 19, 2025 - Aug 13, 2025 |
| #5 | -24.66% Nov 25, 2024 - Jul 10, 2025 | -9.45% Jan 26, 2018 - Aug 17, 2018 |
| #6 | -19.52% Jan 14, 2022 - Jan 11, 2023 | -8.36% Jan 4, 2022 - Apr 20, 2022 |
| #7 | -18.84% Feb 2, 2023 - Jul 31, 2023 | -7.85% Feb 6, 2026 - Jun 1, 2026 |
| #8 | -16.15% Jul 31, 2023 - Dec 13, 2023 | -6.61% Mar 28, 2024 - Jul 16, 2024 |
| #9 | -15.40% Mar 19, 2012 - Dec 11, 2012 | -6.11% Dec 2, 2024 - Feb 19, 2025 |
| #10 | -12.51% Feb 6, 2026 - Jun 2, 2026 | -5.70% Sep 2, 2021 - Nov 12, 2021 |
| #11 | -12.36% Sep 2, 2014 - Dec 24, 2014 | -5.30% Nov 15, 2021 - Dec 23, 2021 |
| #12 | -11.74% May 17, 2021 - Nov 3, 2021 | -5.02% Jul 16, 2024 - Aug 19, 2024 |
| #13 | -9.40% May 8, 2006 - Oct 12, 2006 | -4.62% Oct 27, 2025 - Nov 28, 2025 |
| #14 | -9.09% Dec 29, 2014 - Feb 13, 2015 | -4.24% Jan 17, 2020 - Feb 12, 2020 |
| #15 | -9.06% Jul 31, 2024 - Oct 15, 2024 | -4.01% May 10, 2021 - Jul 23, 2021 |
Correlation
Correlation between RFV and VALQ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
RFV vs VALQ dividend yield comparison.
| Year | RFV | VALQ |
|---|---|---|
| 2026 | 0.80% | 0.88% |
| 2025 | 2.07% | 1.88% |
| 2024 | 1.31% | 1.58% |
| 2023 | 1.27% | 1.76% |
| 2022 | 2.05% | 2.71% |
| 2021 | 1.60% | 1.58% |
| 2020 | 1.52% | 2.08% |
| 2019 | 1.71% | 2.31% |
| 2018 | 1.39% | 2.35% |
| 2017 | 1.36% | 0.00% |
| 2016 | 0.88% | 0.00% |
| 2015 | 1.79% | 0.00% |
| 2014 | 1.19% | 0.00% |
| 2013 | 0.80% | 0.00% |
| 2012 | 1.70% | 0.00% |
| 2011 | 1.83% | 0.00% |
| 2010 | 0.99% | 0.00% |
| 2009 | 1.74% | 0.00% |
| 2008 | 4.48% | 0.00% |
| 2007 | 2.29% | 0.00% |
| 2006 | 1.59% | 0.00% |
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