VALQ vs JXI
Comparison between AMERICAN CENTURY U.S. QUALITY VALUE ETF (VALQ, ETF) and ISHARES GLOBAL UTILITIES ETF (JXI, ETF).
5-Year PerformanceJXI has outperformed VALQ, delivering a return of +10.3% compared to +8.8%
VALQ vs JXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VALQ
$322M
Winner
JXI
$323M
Expense Ratio
Winner
VALQ
0.29%
JXI
0.39%
Max Drawdown
Winner
VALQ
38.19%
JXI
52.89%
Sharpe Ratio
VALQ
0.84
Winner
JXI
0.97
5Y Beta
VALQ
0.68
Winner
JXI
0.28
P/E Ratio
Winner
VALQ
20.39
JXI
20.39
Forward P/E
Winner
VALQ
15.43
JXI
19.10
PEG Ratio
Winner
VALQ
0.27
JXI
0.79
5Y Dividends CAGR
Winner
VALQ
14.53%
JXI
5.37%
5Y EPS CAGR
VALQ
12.41%
Winner
JXI
12.49%
Debt to Equity
Winner
VALQ
15.41%
JXI
139.97%
P/S Ratio
Winner
VALQ
1.82
JXI
2.80
P/B Ratio
VALQ
4.19
Winner
JXI
2.34
VALQ vs JXI - Holdings Comparison
VALQ and JXI have 1 common holdings. Overlap is -0.12%
VALQ's top 25 holdings weight is 45.11%. JXI's top 25 holdings weight is 70.83%.
| Rank | VALQ | JXI |
|---|---|---|
| #1 | MERCK & CO INC (MRK) - 2.46% | NEXTERA ENERGY INC (NEE) - 7.96% |
| #2 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.45% | IBERDROLA SA (n/a) - 6.44% |
| #3 | LOCKHEED MARTIN CORP (LMT) - 2.42% | SOUTHERN CO (SO) - 4.70% |
| #4 | PROCTER & GAMBLE CO (PG) - 2.21% | DUKE ENERGY CORP (DUK) - 4.28% |
| #5 | CISCO SYSTEMS INC (CSCO) - 2.11% | ENEL SPA (n/a) - 3.90% |
| #6 | LOWE'S COMPANIES INC (LOW) - 2.06% | NATIONAL GRID PLC (n/a) - 3.59% |
| #7 | CHARLES SCHWAB CORP (SCHW) - 2.06% | CONSTELLATION ENERGY CORP (CEG) - 3.51% |
| #8 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.06% | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.19% |
| #9 | APPLE INC (AAPL) - 1.99% | SEMPRA (SRE) - 2.71% |
| #10 | APPLIED MATERIALS INC (AMAT) - 1.90% | DOMINION ENERGY INC (D) - 2.67% |
| #11 | ALTRIA GROUP INC (MO) - 1.89% | ENGIE SA (n/a) - 2.52% |
| #12 | VERIZON COMMUNICATIONS INC (VZ) - 1.86% | ENTERGY CORP (ETR) - 2.29% |
| #13 | BOOKING HOLDINGS INC (BKNG) - 1.83% | VISTRA CORP (VST) - 2.19% |
| #14 | CVS HEALTH CORP (CVS) - 1.78% | XCEL ENERGY INC (XEL) - 2.16% |
| #15 | KLA CORP (KLAC) - 1.72% | E.ON SE (n/a) - 2.14% |
| #16 | ANALOG DEVICES INC (ADI) - 1.70% | EXELON CORP (EXC) - 2.08% |
| #17 | UNION PACIFIC CORP (UNP) - 1.60% | RWE AG CLASS A (n/a) - 1.94% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.56% | CONSOLIDATED EDISON INC (ED) - 1.78% |
| #19 | NETAPP INC (NTAP) - 1.51% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.75% |
| #20 | SALESFORCE INC (CRM) - 1.49% | SSE PLC (n/a) - 1.72% |
| #21 | QUALCOMM INC (QCOM) - 1.43% | PG&E CORP (PCG) - 1.66% |
| #22 | META PLATFORMS INC CLASS A (META) - 1.35% | WEC ENERGY GROUP INC (WEC) - 1.64% |
| #23 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.30% | DTE ENERGY CO (DTE) - 1.36% |
| #24 | ADOBE INC (ADBE) - 1.26% | AMEREN CORP (AEE) - 1.35% |
| #25 | ACCENTURE PLC CLASS A (ACN) - 1.11% | NRG ENERGY INC (NRG) - 1.30% |
| Total Holdings | 224 | 86 |
VALQ vs JXI - Historical Returns
Returns include dividend reinvestment.
1M
VALQ
+0.58%
Winner
JXI
+1.16%
3M
Winner
VALQ
+4.85%
JXI
+0.21%
6M
VALQ
+2.37%
Winner
JXI
+7.29%
1Y
VALQ
+13.35%
Winner
JXI
+15.84%
5Y(CAGR)
VALQ
+8.76%
Winner
JXI
+10.28%
10Y(CAGR)
VALQ
+8.72%
Winner
JXI
+8.98%
Max(CAGR)
Winner
VALQ
+8.72%
JXI
+6.28%
VALQ vs JXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | VALQ | JXI |
|---|---|---|
| 2026 | +5.11% | +7.85% |
| 2025 | +10.83% | +25.05% |
| 2024 | +16.88% | +12.72% |
| 2023 | +13.99% | +0.76% |
| 2022 | -7.93% | -3.75% |
| 2021 | +28.72% | +12.21% |
| 2020 | +0.66% | +5.98% |
| 2019 | +24.50% | +25.43% |
| 2018 | -10.45% | +2.68% |
| 2017 | N/A | +15.13% |
| 2016 | N/A | +7.20% |
| 2015 | N/A | -7.16% |
| 2014 | N/A | +17.43% |
| 2013 | N/A | +10.81% |
| 2012 | N/A | +2.09% |
| 2011 | N/A | -3.41% |
| 2010 | N/A | -2.83% |
| 2009 | N/A | +6.14% |
| 2008 | N/A | -28.31% |
| 2007 | N/A | +22.04% |
| 2006 | N/A | +14.27% |
VALQ vs JXI Drawdown Comparison
The maximum drawdown for VALQ was -38.19%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for JXI was -50.23%, occurring on Mar 9, 2009. Recovery took 2379 trading sessions.
The current VALQ drawdown is -0.99%. The current JXI drawdown is -4.12%.
| Rank | VALQ | JXI |
|---|---|---|
| #1 | -38.19% Feb 12, 2020 - Jan 6, 2021 | -50.23% Dec 6, 2007 - May 19, 2017 |
| #2 | -20.19% Apr 20, 2022 - Dec 11, 2023 | -34.20% Feb 18, 2020 - Apr 15, 2021 |
| #3 | -18.24% Sep 20, 2018 - Sep 11, 2019 | -22.43% Apr 8, 2022 - May 9, 2024 |
| #4 | -15.62% Feb 19, 2025 - Aug 13, 2025 | -12.65% Sep 11, 2017 - Dec 3, 2018 |
| #5 | -9.45% Jan 26, 2018 - Aug 17, 2018 | -10.44% Oct 16, 2024 - Apr 3, 2025 |
| #6 | -8.36% Jan 4, 2022 - Apr 20, 2022 | -9.43% Jun 1, 2007 - Sep 26, 2007 |
| #7 | -7.85% Feb 6, 2026 - Jun 1, 2026 | -8.93% Aug 20, 2021 - Dec 28, 2021 |
| #8 | -6.61% Mar 28, 2024 - Jul 16, 2024 | -8.17% Apr 3, 2025 - Apr 22, 2025 |
| #9 | -6.11% Dec 2, 2024 - Feb 19, 2025 | -8.09% Apr 9, 2026 - Jun 1, 2026 |
| #10 | -5.70% Sep 2, 2021 - Nov 12, 2021 | -7.52% Dec 31, 2021 - Mar 29, 2022 |
| #11 | -5.30% Nov 15, 2021 - Dec 23, 2021 | -6.87% Feb 27, 2026 - Apr 9, 2026 |
| #12 | -5.02% Jul 16, 2024 - Aug 19, 2024 | -6.62% Feb 26, 2007 - Mar 21, 2007 |
| #13 | -4.62% Oct 27, 2025 - Nov 28, 2025 | -6.54% Dec 13, 2018 - Jan 31, 2019 |
| #14 | -4.24% Jan 17, 2020 - Feb 12, 2020 | -6.39% May 21, 2024 - Jul 31, 2024 |
| #15 | -4.01% May 10, 2021 - Jul 23, 2021 | -4.88% Apr 20, 2021 - Aug 5, 2021 |
Correlation
Correlation between VALQ and JXI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2026)
VALQ vs JXI dividend yield comparison.
| Year | VALQ | JXI |
|---|---|---|
| 2026 | 0.88% | 1.33% |
| 2025 | 1.88% | 2.56% |
| 2024 | 1.58% | 3.02% |
| 2023 | 1.76% | 3.58% |
| 2022 | 2.71% | 3.13% |
| 2021 | 1.58% | 2.78% |
| 2020 | 2.08% | 2.65% |
| 2019 | 2.31% | 3.43% |
| 2018 | 2.35% | 3.16% |
| 2017 | 0.00% | 3.62% |
| 2016 | 0.00% | 4.77% |
| 2015 | 0.00% | 3.78% |
| 2014 | 0.00% | 3.55% |
| 2013 | 0.00% | 4.30% |
| 2012 | 0.00% | 4.19% |
| 2011 | 0.00% | 4.67% |
| 2010 | 0.00% | 4.24% |
| 2009 | 0.00% | 3.49% |
| 2008 | 0.00% | 5.23% |
| 2007 | 0.00% | 0.78% |
| 2006 | 0.00% | 0.58% |
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