VALQ vs GAL
Comparison between AMERICAN CENTURY U.S. QUALITY VALUE ETF (VALQ, ETF) and STATE STREET(R) GLOBAL ALLOCATION ETF (GAL, ETF).
5-Year PerformanceVALQ has outperformed GAL, delivering a return of +8.4% compared to +6.5%
VALQ vs GAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VALQ
$306M
Winner
GAL
$307M
Expense Ratio
Winner
VALQ
0.29%
GAL
0.35%
Max Drawdown
VALQ
38.19%
Winner
GAL
28.31%
Sharpe Ratio
VALQ
0.98
Winner
GAL
1.42
5Y Beta
VALQ
0.69
Winner
GAL
0.53
P/E Ratio
VALQ
19.57
GAL
N/A
Forward P/E
VALQ
15.50
GAL
N/A
PEG Ratio
VALQ
0.50
GAL
N/A
5Y Dividends CAGR
VALQ
10.43%
Winner
GAL
16.76%
5Y EPS CAGR
VALQ
12.20%
GAL
N/A
Debt to Equity
VALQ
78.11%
GAL
N/A
P/S Ratio
VALQ
1.94
GAL
N/A
P/B Ratio
VALQ
4.37
GAL
N/A
VALQ vs GAL - Holdings Comparison
VALQ and GAL have 0 common holdings. Overlap is 0.00%
VALQ's top 25 holdings weight is 47.74%. GAL's top 25 holdings weight is 94.93%.
| Rank | VALQ | GAL |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 3.90% | SPDR® PORTFOLIO DEVELOPED WLD EX-US ETF (SPDW) - 16.62% |
| #2 | CISCO SYSTEMS INC (CSCO) - 3.73% | SPDR® PORTFOLIO AGGREGATE BOND ETF (SPAB) - 14.52% |
| #3 | VERIZON COMMUNICATIONS INC (VZ) - 2.62% | SPDR® S&P 500® ETF (SPY) - 14.44% |
| #4 | MERCK & CO INC (MRK) - 2.56% | SPDR® PORTFOLIO EMERGING MARKETS ETF (SPEM) - 9.42% |
| #5 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.50% | SPDR® BLMBG 1-10 YEAR TIPS ETF (TIPX) - 3.73% |
| #6 | LOCKHEED MARTIN CORP (LMT) - 2.22% | SPDR® PORTFOLIO LONG TERM CORP BD ETF (SPLB) - 3.36% |
| #7 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.08% | SPDR® S&P® INTERNATIONAL SMALL CAP ETF (GWX) - 3.21% |
| #8 | TEXAS INSTRUMENTS INC (TXN) - 2.06% | SPDR® BLMBG INTL CORP BD ETF (IBND) - 2.93% |
| #9 | PROCTER & GAMBLE CO (PG) - 1.92% | SPDR® BLOOMBERG EM USD BD ETF (EMHC) - 2.90% |
| #10 | GILEAD SCIENCES INC (GILD) - 1.79% | SPDR® PORTFOLIO INTMDT TERM TRS ETF (SPTI) - 2.80% |
| #11 | EXXON MOBIL CORP (XOM) - 1.67% | SPDR® BLACKSTONE SENIOR LOAN ETF (SRLN) - 2.38% |
| #12 | UNION PACIFIC CORP (UNP) - 1.66% | SPDR® PORTFOLIO EUROPE ETF (SPEU) - 2.14% |
| #13 | PAYCHEX INC (PAYX) - 1.58% | SPDR® S&P MIDCAP 400 ETF TRUST (MDY) - 2.06% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.57% | THE FINANCIAL SELECT SECTOR SPDR® ETF (XLF) - 2.05% |
| #15 | APPLE INC (AAPL) - 1.56% | THE COMM SVCS SEL SECT SPDR® ETF (XLC) - 2.05% |
| #16 | COLGATE-PALMOLIVE CO (CL) - 1.55% | THE ENERGY SELECT SECTOR SPDR® ETF (XLE) - 2.00% |
| #17 | CHEVRON CORP (CVX) - 1.53% | SPDR BLMBRG ENH ROLL Y CMD STGY NOK-1ETF (CERY) - 1.96% |
| #18 | TARGET CORP (TGT) - 1.50% | SPDR® PORTFOLIO LONG TERM TREASURY ETF (SPTL) - 1.88% |
| #19 | LOWE'S COMPANIES INC (LOW) - 1.50% | SPDR® BLMBG EM MKTS LCL BD ETF (EBND) - 1.46% |
| #20 | PEPSICO INC (PEP) - 1.45% | SPDR® PORTFOLIO S&P 600„¢ SM CAP ETF (SPSM) - 1.03% |
| #21 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.44% | SPDR® DOW JONES® REIT ETF (RWR) - 1.02% |
| #22 | ABBVIE INC (ABBV) - 1.38% | SPDR® BLMBG INTL TRS BD ETF (BWX) - 0.97% |
| #23 | THE HOME DEPOT INC (HD) - 1.34% | N/A |
| #24 | COMCAST CORP CLASS A (CMCSA) - 1.33% | N/A |
| #25 | ALTRIA GROUP INC (MO) - 1.30% | N/A |
| Total Holdings | 226 | 22 |
VALQ vs GAL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VALQ
+3.52%
GAL
-0.15%
3M
VALQ
+1.47%
Winner
GAL
+3.98%
6M
VALQ
+4.62%
Winner
GAL
+7.10%
1Y
VALQ
+15.38%
Winner
GAL
+17.54%
5Y(CAGR)
Winner
VALQ
+8.44%
GAL
+6.55%
10Y(CAGR)
Winner
VALQ
+8.72%
GAL
+8.00%
Max(CAGR)
Winner
VALQ
+8.72%
GAL
+7.30%
VALQ vs GAL - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | VALQ | GAL |
|---|---|---|
| 2026 | +4.01% | +6.01% |
| 2025 | +10.83% | +16.22% |
| 2024 | +16.88% | +10.70% |
| 2023 | +13.99% | +13.44% |
| 2022 | -7.93% | -13.47% |
| 2021 | +28.72% | +12.77% |
| 2020 | +0.66% | +8.67% |
| 2019 | +24.50% | +18.85% |
| 2018 | -10.45% | -8.11% |
| 2017 | N/A | +17.99% |
| 2016 | N/A | +3.98% |
| 2015 | N/A | -2.42% |
| 2014 | N/A | +6.75% |
| 2013 | N/A | +11.55% |
| 2012 | N/A | +5.60% |
VALQ vs GAL Drawdown Comparison
The maximum drawdown for VALQ was -38.19%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for GAL was -28.31%, occurring on Mar 23, 2020. Recovery took 168 trading sessions.
The current VALQ drawdown is -1.50%. The current GAL drawdown is -2.49%.
| Rank | VALQ | GAL |
|---|---|---|
| #1 | -38.19% Feb 12, 2020 - Jan 6, 2021 | -28.31% Feb 12, 2020 - Oct 12, 2020 |
| #2 | -20.19% Apr 20, 2022 - Dec 11, 2023 | -21.14% Nov 8, 2021 - Mar 7, 2024 |
| #3 | -18.24% Sep 20, 2018 - Sep 11, 2019 | -14.96% Jan 26, 2018 - Sep 12, 2019 |
| #4 | -15.62% Feb 19, 2025 - Aug 13, 2025 | -13.25% Apr 27, 2015 - Feb 21, 2017 |
| #5 | -9.45% Jan 26, 2018 - Aug 17, 2018 | -9.12% Feb 18, 2025 - May 13, 2025 |
| #6 | -8.36% Jan 4, 2022 - Apr 20, 2022 | -8.02% May 21, 2013 - Sep 18, 2013 |
| #7 | -7.85% Feb 6, 2026 - Jun 1, 2026 | -7.48% Apr 27, 2012 - Aug 16, 2012 |
| #8 | -6.61% Mar 28, 2024 - Jul 16, 2024 | -7.11% Sep 3, 2014 - Jan 26, 2015 |
| #9 | -6.11% Dec 2, 2024 - Feb 19, 2025 | -6.26% Feb 25, 2026 - Apr 15, 2026 |
| #10 | -5.70% Sep 2, 2021 - Nov 12, 2021 | -4.96% Jul 16, 2024 - Aug 21, 2024 |
| #11 | -5.30% Nov 15, 2021 - Dec 23, 2021 | -4.73% Jan 22, 2014 - Feb 24, 2014 |
| #12 | -5.02% Jul 16, 2024 - Aug 19, 2024 | -4.70% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -4.62% Oct 27, 2025 - Nov 28, 2025 | -4.39% Oct 17, 2012 - Dec 12, 2012 |
| #14 | -4.24% Jan 17, 2020 - Feb 12, 2020 | -3.69% Dec 6, 2024 - Feb 13, 2025 |
| #15 | -4.01% May 10, 2021 - Jul 23, 2021 | -3.58% Sep 3, 2021 - Nov 2, 2021 |
Correlation
Correlation between VALQ and GAL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2012 - 2026)
VALQ vs GAL dividend yield comparison.
| Year | VALQ | GAL |
|---|---|---|
| 2026 | 0.30% | 0.26% |
| 2025 | 1.88% | 3.47% |
| 2024 | 1.58% | 2.99% |
| 2023 | 1.76% | 2.56% |
| 2022 | 2.71% | 6.19% |
| 2021 | 1.58% | 4.05% |
| 2020 | 2.08% | 2.14% |
| 2019 | 2.31% | 2.96% |
| 2018 | 2.35% | 2.43% |
| 2017 | 0.00% | 2.26% |
| 2016 | 0.00% | 2.43% |
| 2015 | 0.00% | 3.10% |
| 2014 | 0.00% | 3.36% |
| 2013 | 0.00% | 2.50% |
| 2012 | 0.00% | 2.47% |
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