VALQ vs BSMQ

Comparison between AMERICAN CENTURY U.S. QUALITY VALUE ETF (VALQ, ETF) and INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF (BSMQ, ETF).

5-Year PerformanceVALQ has outperformed BSMQ, delivering a return of +8.4% compared to +0.3%

VALQ vs BSMQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VALQ(ETF)	BSMQ(ETF)
Net Assets	$306M	$304M
Expense Ratio	0.29%	0.18%
Max Drawdown	38.19%	13.32%
Sharpe Ratio	0.98	-0.56
5Y Beta	0.69	0.02
P/E Ratio	19.57	N/A
Forward P/E	15.50	N/A
PEG Ratio	0.50	N/A
5Y Dividends CAGR	10.43%	14.20%
5Y EPS CAGR	12.20%	N/A
Debt to Equity	78.11%	N/A
P/S Ratio	1.94	N/A
P/B Ratio	4.37	N/A

Net Assets

Winner

VALQ

$306M

BSMQ

$304M

Expense Ratio

VALQ

0.29%

Winner

BSMQ

0.18%

Max Drawdown

VALQ

38.19%

Winner

BSMQ

13.32%

Sharpe Ratio

Winner

VALQ

0.98

BSMQ

-0.56

5Y Beta

VALQ

0.69

Winner

BSMQ

0.02

P/E Ratio

VALQ

19.57

BSMQ

N/A

Forward P/E

VALQ

15.50

BSMQ

N/A

PEG Ratio

VALQ

0.50

BSMQ

N/A

5Y Dividends CAGR

VALQ

10.43%

Winner

BSMQ

14.20%

5Y EPS CAGR

VALQ

12.20%

BSMQ

N/A

Debt to Equity

VALQ

78.11%

BSMQ

N/A

P/S Ratio

VALQ

1.94

BSMQ

N/A

P/B Ratio

VALQ

4.37

BSMQ

N/A

VALQ vs BSMQ - Historical Returns

Returns include dividend reinvestment.

Period	VALQ	BSMQ
1 month	+3.52%	+0.11%
3 months	+1.47%	+0.09%
6 months	+4.62%	+1.11%
1 year	+15.38%	+2.78%
5 years(CAGR)	+8.44%	+0.29%
10 years(CAGR)	+8.72%	N/A
Max(CAGR)	+8.72%	+1.17%

Winner

VALQ

+3.52%

BSMQ

+0.11%

Winner

VALQ

+1.47%

BSMQ

+0.09%

Winner

VALQ

+4.62%

BSMQ

+1.11%

Winner

VALQ

+15.38%

BSMQ

+2.78%

5Y(CAGR)

Winner

VALQ

+8.44%

BSMQ

+0.29%

10Y(CAGR)

VALQ

+8.72%

BSMQ

N/A

Max(CAGR)

Winner

VALQ

+8.72%

BSMQ

+1.17%

VALQ vs BSMQ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	VALQ	BSMQ
2026	+4.01%	+0.79%
2025	+10.83%	+2.81%
2024	+16.88%	+2.05%
2023	+13.99%	+3.36%
2022	-7.93%	-7.56%
2021	+28.72%	+0.85%
2020	+0.66%	+5.15%
2019	+24.50%	+0.24%
2018	-10.45%	N/A

VALQ vs BSMQ Drawdown Comparison

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

The maximum drawdown for BSMQ was -13.18%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.

The current VALQ drawdown is -1.50%. The current BSMQ drawdown is -0.11%.

Rank	VALQ	BSMQ
#1	-38.19% Feb 12, 2020 - Jan 6, 2021	-13.18% Mar 9, 2020 - Nov 19, 2020
#2	-20.19% Apr 20, 2022 - Dec 11, 2023	-11.50% Jul 19, 2021 - Dec 31, 2025
#3	-18.24% Sep 20, 2018 - Sep 11, 2019	-1.99% Feb 11, 2021 - Jun 8, 2021
#4	-15.62% Feb 19, 2025 - Aug 13, 2025	-0.87% Oct 21, 2019 - Dec 3, 2019
#5	-9.45% Jan 26, 2018 - Aug 17, 2018	-0.81% Jun 11, 2021 - Jul 19, 2021
#6	-8.36% Jan 4, 2022 - Apr 20, 2022	-0.37% Jan 31, 2020 - Feb 18, 2020
#7	-7.85% Feb 6, 2026 - Jun 1, 2026	-0.31% Jan 5, 2021 - Jan 25, 2021
#8	-6.61% Mar 28, 2024 - Jul 16, 2024	-0.25% Mar 5, 2026 - Apr 2, 2026
#9	-6.11% Dec 2, 2024 - Feb 19, 2025	-0.24% Mar 2, 2020 - Mar 9, 2020
#10	-5.70% Sep 2, 2021 - Nov 12, 2021	-0.24% May 13, 2026 - May 29, 2026
#11	-5.30% Nov 15, 2021 - Dec 23, 2021	-0.24% Apr 9, 2026 - May 13, 2026
#12	-5.02% Jul 16, 2024 - Aug 19, 2024	-0.23% Jan 26, 2026 - Feb 24, 2026
#13	-4.62% Oct 27, 2025 - Nov 28, 2025	-0.20% Dec 13, 2019 - Jan 2, 2020
#14	-4.24% Jan 17, 2020 - Feb 12, 2020	-0.17% Nov 30, 2020 - Dec 7, 2020
#15	-4.01% May 10, 2021 - Jul 23, 2021	-0.16% Nov 24, 2020 - Nov 30, 2020