VALQ vs CARK
Comparison between AMERICAN CENTURY U.S. QUALITY VALUE ETF (VALQ, ETF) and CASTLEARK LARGE GROWTH ETF (CARK, ETF).
VALQ vs CARK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VALQ
$322M
Winner
CARK
$322M
Expense Ratio
Winner
VALQ
0.29%
CARK
0.54%
Max Drawdown
VALQ
38.19%
Winner
CARK
25.24%
Sharpe Ratio
Winner
VALQ
0.84
CARK
0.57
5Y Beta
Winner
VALQ
0.68
CARK
1.20
P/E Ratio
Winner
VALQ
20.39
CARK
37.38
Forward P/E
Winner
VALQ
15.43
CARK
26.71
PEG Ratio
Winner
VALQ
0.27
CARK
0.48
5Y Dividends CAGR
VALQ
14.53%
CARK
N/A
5Y EPS CAGR
VALQ
12.41%
Winner
CARK
41.20%
Debt to Equity
Winner
VALQ
15.41%
CARK
49.91%
P/S Ratio
Winner
VALQ
1.82
CARK
10.39
P/B Ratio
Winner
VALQ
4.19
CARK
13.56
VALQ vs CARK - Holdings Comparison
VALQ and CARK have 17 common holdings. Overlap is 11.18%
VALQ's top 25 holdings weight is 45.11%. CARK's top 25 holdings weight is 98.69%.
| Rank | VALQ | CARK |
|---|---|---|
| #1 | MERCK & CO INC (MRK) - 2.46% | NVIDIA CORP (NVDA) - 14.63% |
| #2 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.45% | ALPHABET INC CLASS A (GOOGL) - 10.32% |
| #3 | LOCKHEED MARTIN CORP (LMT) - 2.42% | APPLE INC (AAPL) - 6.89% |
| #4 | PROCTER & GAMBLE CO (PG) - 2.21% | MICROSOFT CORP (MSFT) - 6.22% |
| #5 | CISCO SYSTEMS INC (CSCO) - 2.11% | LAM RESEARCH CORP (LRCX) - 5.95% |
| #6 | LOWE'S COMPANIES INC (LOW) - 2.06% | ELI LILLY AND CO (LLY) - 5.60% |
| #7 | CHARLES SCHWAB CORP (SCHW) - 2.06% | ARISTA NETWORKS INC (ANET) - 4.44% |
| #8 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.06% | VISA INC CLASS A (V) - 4.24% |
| #9 | APPLE INC (AAPL) - 1.99% | CASH (n/a) - 4.17% |
| #10 | APPLIED MATERIALS INC (AMAT) - 1.90% | BROADCOM INC (AVGO) - 3.80% |
| #11 | ALTRIA GROUP INC (MO) - 1.89% | AMAZON.COM INC (AMZN) - 3.44% |
| #12 | VERIZON COMMUNICATIONS INC (VZ) - 1.86% | META PLATFORMS INC CLASS A (META) - 3.08% |
| #13 | BOOKING HOLDINGS INC (BKNG) - 1.83% | GILEAD SCIENCES INC (GILD) - 2.84% |
| #14 | CVS HEALTH CORP (CVS) - 1.78% | GE VERNOVA INC (GEV) - 2.75% |
| #15 | KLA CORP (KLAC) - 1.72% | MASTERCARD INC CLASS A (MA) - 2.50% |
| #16 | ANALOG DEVICES INC (ADI) - 1.70% | ADVANCED MICRO DEVICES INC (AMD) - 2.39% |
| #17 | UNION PACIFIC CORP (UNP) - 1.60% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.27% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.56% | ANALOG DEVICES INC (ADI) - 2.12% |
| #19 | NETAPP INC (NTAP) - 1.51% | SERVICENOW INC (NOW) - 2.10% |
| #20 | SALESFORCE INC (CRM) - 1.49% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.08% |
| #21 | QUALCOMM INC (QCOM) - 1.43% | TAPESTRY INC (TPR) - 1.97% |
| #22 | META PLATFORMS INC CLASS A (META) - 1.35% | MORGAN STANLEY (MS) - 1.51% |
| #23 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.30% | BOOKING HOLDINGS INC (BKNG) - 1.34% |
| #24 | ADOBE INC (ADBE) - 1.26% | MOODYS CORP (MCO) - 1.30% |
| #25 | ACCENTURE PLC CLASS A (ACN) - 1.11% | AXON ENTERPRISE INC (AXON) - 0.74% |
| Total Holdings | 224 | 27 |
VALQ vs CARK - Historical Returns
Returns include dividend reinvestment.
1M
VALQ
+0.58%
Winner
CARK
+0.98%
3M
VALQ
+4.85%
Winner
CARK
+5.55%
6M
VALQ
+2.37%
Winner
CARK
+8.59%
1Y
Winner
VALQ
+13.35%
CARK
+12.89%
5Y(CAGR)
VALQ
+8.76%
CARK
N/A
10Y(CAGR)
VALQ
+8.72%
CARK
N/A
Max(CAGR)
VALQ
+8.72%
Winner
CARK
+18.32%
VALQ vs CARK - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | VALQ | CARK |
|---|---|---|
| 2026 | +5.11% | +6.88% |
| 2025 | +10.83% | +10.53% |
| 2024 | +16.88% | +28.67% |
| 2023 | +13.99% | +3.57% |
| 2022 | -7.93% | N/A |
| 2021 | +28.72% | N/A |
| 2020 | +0.66% | N/A |
| 2019 | +24.50% | N/A |
| 2018 | -10.45% | N/A |
VALQ vs CARK Drawdown Comparison
The maximum drawdown for VALQ was -38.19%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for CARK was -25.22%, occurring on Apr 8, 2025. Recovery took 154 trading sessions.
The current VALQ drawdown is -0.99%. The current CARK drawdown is -2.79%.
| Rank | VALQ | CARK |
|---|---|---|
| #1 | -38.19% Feb 12, 2020 - Jan 6, 2021 | -25.22% Dec 11, 2024 - Jul 28, 2025 |
| #2 | -20.19% Apr 20, 2022 - Dec 11, 2023 | -16.50% Oct 29, 2025 - May 6, 2026 |
| #3 | -18.24% Sep 20, 2018 - Sep 11, 2019 | -14.79% Jul 10, 2024 - Dec 2, 2024 |
| #4 | -15.62% Feb 19, 2025 - Aug 13, 2025 | -7.76% Mar 21, 2024 - May 21, 2024 |
| #5 | -9.45% Jan 26, 2018 - Aug 17, 2018 | -7.25% Jun 1, 2026 - Jun 10, 2026 |
| #6 | -8.36% Jan 4, 2022 - Apr 20, 2022 | -3.36% Feb 9, 2024 - Feb 22, 2024 |
| #7 | -7.85% Feb 6, 2026 - Jun 1, 2026 | -3.31% Oct 9, 2025 - Oct 27, 2025 |
| #8 | -6.61% Mar 28, 2024 - Jul 16, 2024 | -2.92% Dec 28, 2023 - Jan 10, 2024 |
| #9 | -6.11% Dec 2, 2024 - Feb 19, 2025 | -2.69% May 14, 2026 - May 28, 2026 |
| #10 | -5.70% Sep 2, 2021 - Nov 12, 2021 | -2.64% Sep 22, 2025 - Oct 6, 2025 |
| #11 | -5.30% Nov 15, 2021 - Dec 23, 2021 | -2.58% Jun 18, 2024 - Jul 2, 2024 |
| #12 | -5.02% Jul 16, 2024 - Aug 19, 2024 | -2.53% Aug 14, 2025 - Aug 28, 2025 |
| #13 | -4.62% Oct 27, 2025 - Nov 28, 2025 | -2.42% Jul 28, 2025 - Aug 6, 2025 |
| #14 | -4.24% Jan 17, 2020 - Feb 12, 2020 | -2.30% May 28, 2024 - Jun 5, 2024 |
| #15 | -4.01% May 10, 2021 - Jul 23, 2021 | -2.24% Aug 28, 2025 - Sep 9, 2025 |
Correlation
Correlation between VALQ and CARK is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2018 - 2026)
VALQ vs CARK dividend yield comparison.
| Year | VALQ | CARK |
|---|---|---|
| 2026 | 0.88% | 0.00% |
| 2025 | 1.88% | 0.01% |
| 2024 | 1.58% | 0.02% |
| 2023 | 1.76% | 0.00% |
| 2022 | 2.71% | 0.00% |
| 2021 | 1.58% | 0.00% |
| 2020 | 2.08% | 0.00% |
| 2019 | 2.31% | 0.00% |
| 2018 | 2.35% | 0.00% |
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