VALQ vs GEME

Comparison between AMERICAN CENTURY U.S. QUALITY VALUE ETF (VALQ, ETF) and PACIFIC NOS GLOBAL EM EQUITY ACTIVE ETF (GEME, ETF).

VALQ vs GEME - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VALQ(ETF)	GEME(ETF)
Net Assets	$348M	$346M
Expense Ratio	0.29%	0.75%
Max Drawdown	38.19%	16.86%
Sharpe Ratio	1.02	2.27
5Y Beta	0.69	0.92
P/E Ratio	19.94	N/A
Forward P/E	15.37	N/A
PEG Ratio	0.34	N/A
5Y Dividends CAGR	14.53%	N/A
5Y EPS CAGR	11.74%	N/A
Debt to Equity	4.51%	N/A
P/S Ratio	1.82	N/A
P/B Ratio	4.11	N/A

Net Assets

Winner

VALQ

$348M

GEME

$346M

Expense Ratio

Winner

VALQ

0.29%

GEME

0.75%

Max Drawdown

VALQ

38.19%

Winner

GEME

16.86%

Sharpe Ratio

VALQ

1.02

Winner

GEME

2.27

5Y Beta

Winner

VALQ

0.69

GEME

0.92

P/E Ratio

VALQ

19.94

GEME

N/A

Forward P/E

VALQ

15.37

GEME

N/A

PEG Ratio

VALQ

0.34

GEME

N/A

5Y Dividends CAGR

VALQ

14.53%

GEME

N/A

5Y EPS CAGR

VALQ

11.74%

GEME

N/A

Debt to Equity

VALQ

4.51%

GEME

N/A

P/S Ratio

VALQ

1.82

GEME

N/A

P/B Ratio

VALQ

4.11

GEME

N/A

VALQ vs GEME - Holdings Comparison

VALQ and GEME have 1 common holdings. Overlap is 0.09%

VALQ's top 25 holdings weight is 42.74%. GEME's top 25 holdings weight is 70.40%.

Rank	VALQ	GEME
#1	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.50%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 9.90%
#2	CISCO SYSTEMS INC (CSCO) - 2.45%	SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 6.11%
#3	LOCKHEED MARTIN CORP (LMT) - 2.39%	SK SQUARE (n/a) - 5.77%
#4	BRISTOL-MYERS SQUIBB CO (BMY) - 2.37%	SAMSUNG ELECTRONICS CO LTD (n/a) - 4.19%
#5	MERCK & CO INC (MRK) - 2.33%	ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 4.08%
#6	VERIZON COMMUNICATIONS INC (VZ) - 2.25%	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 4.01%
#7	PROCTER & GAMBLE CO (PG) - 2.21%	MEDIATEK INC (n/a) - 3.94%
#8	QUALCOMM INC (QCOM) - 2.01%	UNITED MICROELECTRONICS CORP (n/a) - 3.93%
#9	UNION PACIFIC CORP (UNP) - 1.76%	YPF SA ADR (YPF) - 3.31%
#10	LOWE'S COMPANIES INC (LOW) - 1.74%	SK INC (n/a) - 3.26%
#11	APPLE INC (AAPL) - 1.71%	ICICI BANK LTD ADR (IBN) - 2.82%
#12	ANALOG DEVICES INC (ADI) - 1.56%	LOTES CO LTD (n/a) - 2.78%
#13	SALESFORCE INC (CRM) - 1.53%	KIA CORP (n/a) - 2.36%
#14	CHARLES SCHWAB CORP (SCHW) - 1.52%	NASPERS LTD CLASS N (n/a) - 2.35%
#15	ALTRIA GROUP INC (MO) - 1.48%	JD.COM INC ADR (JD) - 2.22%
#16	BOOKING HOLDINGS INC (BKNG) - 1.41%	CP ALL PCL (n/a) - 2.10%
#17	NETAPP INC (NTAP) - 1.41%	NINGBO DEYE TECHNOLOGY CORP CLASS A (n/a) - 1.94%
#18	GILEAD SCIENCES INC (GILD) - 1.35%	MALAYAN BANKING BHD (n/a) - 1.93%
#19	AMDOCS LTD (DOX) - 1.31%	PKO BANK POLSKI SA (n/a) - 1.74%
#20	CVS HEALTH CORP (CVS) - 1.29%	MINTH GROUP LTD (n/a) - 1.66%
#21	APPLIED MATERIALS INC (AMAT) - 1.26%	N/A
#22	ACCENTURE PLC CLASS A (ACN) - 1.23%	N/A
#23	ADOBE INC (ADBE) - 1.23%	N/A
#24	LAM RESEARCH CORP (LRCX) - 1.22%	N/A
#25	KLA CORP (KLAC) - 1.22%	N/A
Total Holdings	224	20

VALQ vs GEME - Historical Returns

Returns include dividend reinvestment.

Period	VALQ	GEME
1 month	+5.31%	+5.89%
3 months	+6.24%	+21.79%
6 months	+5.91%	+41.30%
1 year	+15.94%	+72.36%
5 years(CAGR)	+9.16%	N/A
10 years(CAGR)	+8.92%	N/A
Max(CAGR)	+8.92%	+56.92%

VALQ

+5.31%

Winner

GEME

+5.89%

VALQ

+6.24%

Winner

GEME

+21.79%

VALQ

+5.91%

Winner

GEME

+41.30%

VALQ

+15.94%

Winner

GEME

+72.36%

5Y(CAGR)

VALQ

+9.16%

GEME

N/A

10Y(CAGR)

VALQ

+8.92%

GEME

N/A

Max(CAGR)

VALQ

+8.92%

Winner

GEME

+56.92%

VALQ vs GEME - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	VALQ	GEME
2026	+5.89%	+34.15%
2025	+10.83%	+37.24%
2024	+16.88%	N/A
2023	+13.99%	N/A
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 GEME Drawdown Comparison

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

The maximum drawdown for GEME was -16.86%, occurring on Apr 7, 2025. Recovery took 58 trading sessions.

The current VALQ drawdown is -0.26%. The current GEME drawdown is -2.65%.

Rank	VALQ	GEME
#1	-38.19% Feb 12, 2020 - Jan 6, 2021	-16.86% Mar 17, 2025 - Jun 9, 2025
#2	-20.19% Apr 20, 2022 - Dec 11, 2023	-13.46% Feb 25, 2026 - Apr 22, 2026
#3	-18.24% Sep 20, 2018 - Sep 11, 2019	-8.81% Jun 2, 2026 - Jun 10, 2026
#4	-15.62% Feb 19, 2025 - Aug 13, 2025	-5.68% Oct 27, 2025 - Dec 8, 2025
#5	-9.45% Jan 26, 2018 - Aug 17, 2018	-5.29% Feb 21, 2025 - Mar 17, 2025
#6	-8.36% Jan 4, 2022 - Apr 20, 2022	-5.08% May 11, 2026 - May 26, 2026
#7	-7.85% Feb 6, 2026 - Jun 1, 2026	-4.69% Oct 3, 2025 - Oct 24, 2025
#8	-6.61% Mar 28, 2024 - Jul 16, 2024	-4.18% Jul 23, 2025 - Aug 13, 2025
#9	-6.11% Dec 2, 2024 - Feb 19, 2025	-2.75% Jan 28, 2026 - Feb 9, 2026
#10	-5.70% Sep 2, 2021 - Nov 12, 2021	-2.65% Jan 30, 2025 - Feb 10, 2025
#11	-5.30% Nov 15, 2021 - Dec 23, 2021	-2.35% Feb 20, 2026 - Feb 25, 2026
#12	-5.02% Jul 16, 2024 - Aug 19, 2024	-2.32% Jul 2, 2025 - Jul 15, 2025
#13	-4.62% Oct 27, 2025 - Nov 28, 2025	-2.21% Jun 12, 2025 - Jun 24, 2025
#14	-4.24% Jan 17, 2020 - Feb 12, 2020	-1.90% Aug 28, 2025 - Sep 8, 2025
#15	-4.01% May 10, 2021 - Jul 23, 2021	-1.89% Aug 13, 2025 - Aug 22, 2025