VALQ vs IDLV

Comparison between AMERICAN CENTURY U.S. QUALITY VALUE ETF (VALQ, ETF) and INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF (IDLV, ETF).

5-Year PerformanceVALQ has outperformed IDLV, delivering a return of +9.2% compared to +6.3%

VALQ vs IDLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VALQ(ETF)	IDLV(ETF)
Net Assets	$348M	$349M
Expense Ratio	0.29%	0.25%
Max Drawdown	38.19%	36.36%
Sharpe Ratio	1.02	0.80
5Y Beta	0.69	0.39
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%	15.01%
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

VALQ

$348M

Winner

IDLV

$349M

Expense Ratio

VALQ

0.29%

Winner

IDLV

0.25%

Max Drawdown

VALQ

38.19%

Winner

IDLV

36.36%

Sharpe Ratio

Winner

VALQ

1.02

IDLV

0.80

5Y Beta

VALQ

0.69

Winner

IDLV

0.39

P/E Ratio

VALQ

19.94

IDLV

N/A

Forward P/E

VALQ

15.37

IDLV

N/A

PEG Ratio

VALQ

0.34

IDLV

N/A

5Y Dividends CAGR

VALQ

14.53%

Winner

IDLV

15.01%

5Y EPS CAGR

VALQ

11.74%

IDLV

N/A

Debt to Equity

VALQ

4.51%

IDLV

N/A

P/S Ratio

VALQ

1.82

IDLV

N/A

P/B Ratio

VALQ

4.11

IDLV

N/A

VALQ vs IDLV - Holdings Comparison

VALQ and IDLV have 1 common holdings. Overlap is 0.00%

VALQ's top 25 holdings weight is 42.74%. IDLV's top 25 holdings weight is 16.52%.

Rank	VALQ	IDLV
#1	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.50%	CLP HOLDINGS LTD (n/a) - 0.92%
#2	CISCO SYSTEMS INC (CSCO) - 2.45%	TELSTRA GROUP LTD (n/a) - 0.75%
#3	LOCKHEED MARTIN CORP (LMT) - 2.39%	THE TORONTO-DOMINION BANK (n/a) - 0.72%
#4	BRISTOL-MYERS SQUIBB CO (BMY) - 2.37%	BANK OF NOVA SCOTIA (n/a) - 0.71%
#5	MERCK & CO INC (MRK) - 2.33%	FORTIS INC (n/a) - 0.69%
#6	VERIZON COMMUNICATIONS INC (VZ) - 2.25%	EMERA INC (n/a) - 0.68%
#7	PROCTER & GAMBLE CO (PG) - 2.21%	APA GROUP (n/a) - 0.67%
#8	QUALCOMM INC (QCOM) - 2.01%	GREAT-WEST LIFECO INC (n/a) - 0.67%
#9	UNION PACIFIC CORP (UNP) - 1.76%	HYDRO ONE LTD (n/a) - 0.67%
#10	LOWE'S COMPANIES INC (LOW) - 1.74%	ROYAL BANK OF CANADA (RY) - 0.66%
#11	APPLE INC (AAPL) - 1.71%	CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.66%
#12	ANALOG DEVICES INC (ADI) - 1.56%	BOLLORE SE (n/a) - 0.64%
#13	SALESFORCE INC (CRM) - 1.53%	n/a (n/a) - 0.64%
#14	CHARLES SCHWAB CORP (SCHW) - 1.52%	TRANSURBAN GROUP (n/a) - 0.64%
#15	ALTRIA GROUP INC (MO) - 1.48%	ADVANCE RESIDENCE INVESTMENT CORP (n/a) - 0.63%
#16	BOOKING HOLDINGS INC (BKNG) - 1.41%	DAIWA HOUSE REIT INVESTMENT CORP (n/a) - 0.62%
#17	NETAPP INC (NTAP) - 1.41%	MCDONALD'S HOLDINGS CO (JAPAN) LTD (n/a) - 0.62%
#18	GILEAD SCIENCES INC (GILD) - 1.35%	n/a (n/a) - 0.62%
#19	AMDOCS LTD (DOX) - 1.31%	JAPAN METROPOLITAN FUND INVESTMENT CORP (n/a) - 0.62%
#20	CVS HEALTH CORP (CVS) - 1.29%	POSTE ITALIANE SPA (n/a) - 0.62%
#21	APPLIED MATERIALS INC (AMAT) - 1.26%	NOMURA REAL ESTATE MASTER FUND INC (n/a) - 0.62%
#22	ACCENTURE PLC CLASS A (ACN) - 1.23%	ORIX JREIT INC (n/a) - 0.62%
#23	ADOBE INC (ADBE) - 1.23%	CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 0.61%
#24	LAM RESEARCH CORP (LRCX) - 1.22%	HKT TRUST AND HKT LTD (n/a) - 0.61%
#25	KLA CORP (KLAC) - 1.22%	NATIONAL BANK OF CANADA (n/a) - 0.61%
Total Holdings	224	216

VALQ vs IDLV - Historical Returns

Returns include dividend reinvestment.

Period	VALQ	IDLV
1 month	+5.31%	+0.77%
3 months	+6.24%	+0.65%
6 months	+5.91%	+5.85%
1 year	+15.94%	+11.25%
5 years(CAGR)	+9.16%	+6.31%
10 years(CAGR)	+8.92%	+5.67%
Max(CAGR)	+8.92%	+6.00%

Winner

VALQ

+5.31%

IDLV

+0.77%

Winner

VALQ

+6.24%

IDLV

+0.65%

Winner

VALQ

+5.91%

IDLV

+5.85%

Winner

VALQ

+15.94%

IDLV

+11.25%

5Y(CAGR)

Winner

VALQ

+9.16%

IDLV

+6.31%

10Y(CAGR)

Winner

VALQ

+8.92%

IDLV

+5.67%

Max(CAGR)

Winner

VALQ

+8.92%

IDLV

+6.00%

VALQ vs IDLV - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	VALQ	IDLV
2026	+5.89%	+4.13%
2025	+10.83%	+28.06%
2024	+16.88%	+2.90%
2023	+13.99%	+9.09%
2022	-7.93%	-12.11%
2021	+28.72%	+9.64%
2020	+0.66%	-10.01%
2019	+24.50%	+20.01%
2018	-10.45%	-8.55%
2017	N/A	+21.60%
2016	N/A	+5.23%
2015	N/A	-3.49%
2014	N/A	+2.36%
2013	N/A	+13.81%
2012	N/A	+14.67%

VALQ vs IDLV Drawdown Comparison

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

The maximum drawdown for IDLV was -34.63%, occurring on Mar 23, 2020. Recovery took 1140 trading sessions.

The current VALQ drawdown is -0.26%. The current IDLV drawdown is -3.85%.

Rank	VALQ	IDLV
#1	-38.19% Feb 12, 2020 - Jan 6, 2021	-34.63% Feb 12, 2020 - Aug 23, 2024
#2	-20.19% Apr 20, 2022 - Dec 11, 2023	-18.79% Jul 24, 2014 - Apr 11, 2017
#3	-18.24% Sep 20, 2018 - Sep 11, 2019	-14.37% Jan 26, 2018 - Jun 7, 2019
#4	-15.62% Feb 19, 2025 - Aug 13, 2025	-12.21% May 8, 2013 - Oct 22, 2013
#5	-9.45% Jan 26, 2018 - Aug 17, 2018	-9.97% Sep 26, 2024 - Mar 7, 2025
#6	-8.36% Jan 4, 2022 - Apr 20, 2022	-9.82% May 1, 2012 - Jul 27, 2012
#7	-7.85% Feb 6, 2026 - Jun 1, 2026	-8.26% Apr 3, 2025 - Apr 17, 2025
#8	-6.61% Mar 28, 2024 - Jul 16, 2024	-7.54% Feb 27, 2026 - Mar 27, 2026
#9	-6.11% Dec 2, 2024 - Feb 19, 2025	-6.12% Dec 30, 2013 - Feb 24, 2014
#10	-5.70% Sep 2, 2021 - Nov 12, 2021	-5.52% Sep 27, 2012 - Dec 12, 2012
#11	-5.30% Nov 15, 2021 - Dec 23, 2021	-4.50% Jul 3, 2019 - Sep 20, 2019
#12	-5.02% Jul 16, 2024 - Aug 19, 2024	-4.27% Apr 2, 2012 - Apr 26, 2012
#13	-4.62% Oct 27, 2025 - Nov 28, 2025	-3.80% Oct 25, 2013 - Dec 26, 2013
#14	-4.24% Jan 17, 2020 - Feb 12, 2020	-3.62% Sep 11, 2025 - Dec 15, 2025
#15	-4.01% May 10, 2021 - Jul 23, 2021	-2.95% Jul 23, 2025 - Aug 13, 2025

Correlation

Correlation between VALQ and IDLV is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2012 - 2026)

VALQ vs IDLV dividend yield comparison.

Year	VALQ	IDLV
2026	0.87%	0.80%
2025	1.88%	4.63%
2024	1.58%	3.41%
2023	1.76%	3.59%
2022	2.71%	4.69%
2021	1.58%	2.99%
2020	2.08%	2.30%
2019	2.31%	4.92%
2018	2.35%	3.94%
2017	0.00%	3.05%
2016	0.00%	3.92%
2015	0.00%	3.93%
2014	0.00%	3.25%
2013	0.00%	2.47%
2012	0.00%	2.51%