VALQ vs SMB

Comparison between AMERICAN CENTURY U.S. QUALITY VALUE ETF (VALQ, ETF) and VANECK SHORT MUNI ETF (SMB, ETF).

5-Year PerformanceVALQ has outperformed SMB, delivering a return of +8.4% compared to +1.2%

VALQ vs SMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VALQ(ETF)	SMB(ETF)
Net Assets	$306M	$305M
Expense Ratio	0.29%	0.07%
Max Drawdown	38.19%	12.64%
Sharpe Ratio	0.98	0.11
5Y Beta	0.69	0.00
P/E Ratio	19.57	N/A
Forward P/E	15.50	N/A
PEG Ratio	0.50	N/A
5Y Dividends CAGR	10.43%	13.74%
5Y EPS CAGR	12.20%	N/A
Debt to Equity	78.11%	N/A
P/S Ratio	1.94	N/A
P/B Ratio	4.37	N/A

Net Assets

Winner

VALQ

$306M

SMB

$305M

Expense Ratio

VALQ

0.29%

Winner

SMB

0.07%

Max Drawdown

VALQ

38.19%

Winner

SMB

12.64%

Sharpe Ratio

Winner

VALQ

0.98

SMB

0.11

5Y Beta

VALQ

0.69

Winner

SMB

0.00

P/E Ratio

VALQ

19.57

SMB

N/A

Forward P/E

VALQ

15.50

SMB

N/A

PEG Ratio

VALQ

0.50

SMB

N/A

5Y Dividends CAGR

VALQ

10.43%

Winner

SMB

13.74%

5Y EPS CAGR

VALQ

12.20%

SMB

N/A

Debt to Equity

VALQ

78.11%

SMB

N/A

P/S Ratio

VALQ

1.94

SMB

N/A

P/B Ratio

VALQ

4.37

SMB

N/A

VALQ vs SMB - Historical Returns

Returns include dividend reinvestment.

Period	VALQ	SMB
1 month	+3.52%	+0.58%
3 months	+1.47%	+0.32%
6 months	+4.62%	+1.37%
1 year	+15.38%	+3.78%
5 years(CAGR)	+8.44%	+1.19%
10 years(CAGR)	+8.72%	+1.55%
Max(CAGR)	+8.72%	+2.04%

Winner

VALQ

+3.52%

SMB

+0.58%

Winner

VALQ

+1.47%

SMB

+0.32%

Winner

VALQ

+4.62%

SMB

+1.37%

Winner

VALQ

+15.38%

SMB

+3.78%

5Y(CAGR)

Winner

VALQ

+8.44%

SMB

+1.19%

10Y(CAGR)

Winner

VALQ

+8.72%

SMB

+1.55%

Max(CAGR)

Winner

VALQ

+8.72%

SMB

+2.04%

VALQ vs SMB - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	VALQ	SMB
2026	+4.01%	+0.55%
2025	+10.83%	+4.55%
2024	+16.88%	+2.47%
2023	+13.99%	+3.14%
2022	-7.93%	-4.35%
2021	+28.72%	+0.06%
2020	+0.66%	+3.36%
2019	+24.50%	+4.48%
2018	-10.45%	+1.75%
2017	N/A	+0.69%
2016	N/A	-0.39%
2015	N/A	+1.20%
2014	N/A	+1.09%
2013	N/A	+0.53%
2012	N/A	+1.47%
2011	N/A	+5.37%
2010	N/A	+1.32%
2009	N/A	+7.86%
2008	N/A	+2.14%

VALQ vs SMB Drawdown Comparison

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

The maximum drawdown for SMB was -12.64%, occurring on Mar 19, 2020. Recovery took 65 trading sessions.

The current VALQ drawdown is -1.50%. The current SMB drawdown is -0.19%.

Rank	VALQ	SMB
#1	-38.19% Feb 12, 2020 - Jan 6, 2021	-12.64% Mar 9, 2020 - Jun 10, 2020
#2	-20.19% Apr 20, 2022 - Dec 11, 2023	-7.48% Jul 20, 2021 - Aug 20, 2024
#3	-18.24% Sep 20, 2018 - Sep 11, 2019	-5.58% Sep 11, 2008 - Jan 6, 2009
#4	-15.62% Feb 19, 2025 - Aug 13, 2025	-4.11% Aug 26, 2010 - May 17, 2011
#5	-9.45% Jan 26, 2018 - Aug 17, 2018	-4.10% Aug 2, 2016 - Aug 4, 2017
#6	-8.36% Jan 4, 2022 - Apr 20, 2022	-4.07% May 1, 2013 - Feb 14, 2014
#7	-7.85% Feb 6, 2026 - Jun 1, 2026	-3.84% Jan 29, 2009 - May 22, 2009
#8	-6.61% Mar 28, 2024 - Jul 16, 2024	-2.46% Aug 30, 2017 - Dec 24, 2018
#9	-6.11% Dec 2, 2024 - Feb 19, 2025	-2.37% Apr 10, 2008 - Aug 12, 2008
#10	-5.70% Sep 2, 2021 - Nov 12, 2021	-1.96% Oct 2, 2009 - Nov 27, 2009
#11	-5.30% Nov 15, 2021 - Dec 23, 2021	-1.80% Feb 28, 2025 - May 23, 2025
#12	-5.02% Jul 16, 2024 - Aug 19, 2024	-1.79% Feb 5, 2015 - Oct 16, 2015
#13	-4.62% Oct 27, 2025 - Nov 28, 2025	-1.62% May 22, 2009 - Jul 13, 2009
#14	-4.24% Jan 17, 2020 - Feb 12, 2020	-1.53% Jan 8, 2009 - Jan 12, 2009
#15	-4.01% May 10, 2021 - Jul 23, 2021	-1.49% Mar 12, 2010 - May 26, 2010

Correlation

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

0.81

-101

Dividend Comparison (2008 - 2026)

VALQ vs SMB dividend yield comparison.

Year	VALQ	SMB
2026	0.30%	1.13%
2025	1.88%	2.63%
2024	1.58%	2.38%
2023	1.76%	1.83%
2022	2.71%	1.32%
2021	1.58%	1.24%
2020	2.08%	1.50%
2019	2.31%	1.58%
2018	2.35%	1.49%
2017	0.00%	1.23%
2016	0.00%	1.12%
2015	0.00%	1.13%
2014	0.00%	1.21%
2013	0.00%	1.38%
2012	0.00%	1.64%
2011	0.00%	1.93%
2010	0.00%	2.40%
2009	0.00%	2.38%
2008	0.00%	2.34%