VALQ vs ARDC

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

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

VALQ vs ARDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

VALQ

$322M

ARDC

$322M

Expense Ratio

VALQ

0.29%

ARDC

N/A

Max Drawdown

Winner

VALQ

38.19%

ARDC

57.11%

Sharpe Ratio

Winner

VALQ

0.84

ARDC

-0.57

5Y Beta

VALQ

0.68

Winner

ARDC

0.38

P/E Ratio

VALQ

20.39

ARDC

N/A

Forward P/E

VALQ

15.43

ARDC

N/A

PEG Ratio

VALQ

0.27

ARDC

N/A

5Y Dividends CAGR

Winner

VALQ

14.53%

ARDC

2.90%

5Y EPS CAGR

VALQ

12.41%

ARDC

N/A

Debt to Equity

VALQ

15.41%

ARDC

N/A

P/S Ratio

VALQ

1.82

ARDC

N/A

P/B Ratio

VALQ

4.19

ARDC

N/A

VALQ vs ARDC - Historical Returns

Returns include dividend reinvestment.

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

Winner

VALQ

+0.58%

ARDC

+0.58%

Winner

VALQ

+4.85%

ARDC

+3.95%

Winner

VALQ

+2.37%

ARDC

-2.14%

Winner

VALQ

+13.35%

ARDC

-2.76%

5Y(CAGR)

Winner

VALQ

+8.76%

ARDC

+5.25%

10Y(CAGR)

Winner

VALQ

+8.72%

ARDC

+8.24%

Max(CAGR)

Winner

VALQ

+8.72%

ARDC

+5.61%

VALQ vs ARDC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

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

VALQ vs ARDC Drawdown Comparison

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

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

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

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

Correlation

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

0.96

-101

Dividend Comparison (2013 - 2026)

VALQ vs ARDC dividend yield comparison.

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