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VALQ vs SPY

Comparison between AMERICAN CENTURY U.S. QUALITY VALUE ETF (VALQ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed VALQ, delivering a return of +13.0% compared to +8.8%

VALQ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VALQ
$322M
Winner
SPY
$781B
Expense Ratio
VALQ
0.29%
Winner
SPY
0.09%
Max Drawdown
Winner
VALQ
38.19%
SPY
56.47%
Sharpe Ratio
VALQ
0.84
Winner
SPY
1.25
5Y Beta
Winner
VALQ
0.68
SPY
1.00
P/E Ratio
Winner
VALQ
20.39
SPY
28.78
Forward P/E
Winner
VALQ
15.43
SPY
21.23
PEG Ratio
VALQ
0.27
SPY
N/A
5Y Dividends CAGR
Winner
VALQ
14.53%
SPY
6.00%
5Y EPS CAGR
VALQ
12.41%
Winner
SPY
25.62%
Debt to Equity
Winner
VALQ
15.41%
SPY
31.92%
P/S Ratio
Winner
VALQ
1.82
SPY
3.76
P/B Ratio
Winner
VALQ
4.19
SPY
5.64

VALQ vs SPY - Holdings Comparison

VALQ and SPY have 158 common holdings. Overlap is 28.62%

VALQ's top 25 holdings weight is 45.11%. SPY's top 25 holdings weight is 51.74%.

RankVALQSPY
#1
MERCK & CO INC (MRK) - 2.46%
NVIDIA CORP (NVDA) - 7.89%
#2
BRISTOL-MYERS SQUIBB CO (BMY) - 2.45%
APPLE INC (AAPL) - 7.37%
#3
LOCKHEED MARTIN CORP (LMT) - 2.42%
MICROSOFT CORP (MSFT) - 4.50%
#4
PROCTER & GAMBLE CO (PG) - 2.21%
AMAZON.COM INC (AMZN) - 3.82%
#5
CISCO SYSTEMS INC (CSCO) - 2.11%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
LOWE'S COMPANIES INC (LOW) - 2.06%
BROADCOM INC (AVGO) - 2.86%
#7
CHARLES SCHWAB CORP (SCHW) - 2.06%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.06%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
APPLE INC (AAPL) - 1.99%
TESLA INC (TSLA) - 1.70%
#10
APPLIED MATERIALS INC (AMAT) - 1.90%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ALTRIA GROUP INC (MO) - 1.89%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
VERIZON COMMUNICATIONS INC (VZ) - 1.86%
ELI LILLY AND CO (LLY) - 1.40%
#13
BOOKING HOLDINGS INC (BKNG) - 1.83%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
CVS HEALTH CORP (CVS) - 1.78%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
KLA CORP (KLAC) - 1.72%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
ANALOG DEVICES INC (ADI) - 1.70%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
UNION PACIFIC CORP (UNP) - 1.60%
VISA INC CLASS A (V) - 0.90%
#18
LAM RESEARCH CORP (LRCX) - 1.56%
WALMART INC (WMT) - 0.76%
#19
NETAPP INC (NTAP) - 1.51%
INTEL CORP (INTC) - 0.75%
#20
SALESFORCE INC (CRM) - 1.49%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
QUALCOMM INC (QCOM) - 1.43%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
META PLATFORMS INC CLASS A (META) - 1.35%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
SANDISK CORP ORDINARY SHARES (SNDK) - 1.30%
ABBVIE INC (ABBV) - 0.66%
#24
ADOBE INC (ADBE) - 1.26%
CATERPILLAR INC (CAT) - 0.65%
#25
ACCENTURE PLC CLASS A (ACN) - 1.11%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings224505

VALQ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VALQ
+0.58%
SPY
+0.52%
3M
VALQ
+4.85%
Winner
SPY
+6.55%
6M
VALQ
+2.37%
Winner
SPY
+9.76%
1Y
VALQ
+13.35%
Winner
SPY
+20.32%
5Y(CAGR)
VALQ
+8.76%
Winner
SPY
+13.01%
10Y(CAGR)
VALQ
+8.72%
Winner
SPY
+15.06%
Max(CAGR)
Winner
VALQ
+8.72%
SPY
+8.50%

VALQ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVALQSPY
2026+5.11%+10.11%
2025+10.83%+18.00%
2024+16.88%+25.59%
2023+13.99%+26.72%
2022-7.93%-18.64%
2021+28.72%+30.52%
2020+0.66%+17.28%
2019+24.50%+31.09%
2018-10.45%-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

VALQ vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current VALQ drawdown is -0.99%. The current SPY drawdown is -1.24%.

RankVALQSPY
#1-38.19%
Feb 12, 2020 - Jan 6, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-20.19%
Apr 20, 2022 - Dec 11, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-18.24%
Sep 20, 2018 - Sep 11, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.62%
Feb 19, 2025 - Aug 13, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.45%
Jan 26, 2018 - Aug 17, 2018		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.36%
Jan 4, 2022 - Apr 20, 2022		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.85%
Feb 6, 2026 - Jun 1, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.61%
Mar 28, 2024 - Jul 16, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.11%
Dec 2, 2024 - Feb 19, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.70%
Sep 2, 2021 - Nov 12, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.30%
Nov 15, 2021 - Dec 23, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.02%
Jul 16, 2024 - Aug 19, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.62%
Oct 27, 2025 - Nov 28, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.24%
Jan 17, 2020 - Feb 12, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.01%
May 10, 2021 - Jul 23, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VALQ and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

VALQ vs SPY dividend yield comparison.

YearVALQSPY
20260.88%0.49%
20251.88%1.07%
20241.58%1.21%
20231.76%1.40%
20222.71%1.65%
20211.58%1.20%
20202.08%1.52%
20192.31%1.75%
20182.35%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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