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 +13.3% compared to +8.4%
VALQ vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VALQ
$306M
Winner
SPY
$735B
Expense Ratio
VALQ
0.29%
Winner
SPY
0.09%
Max Drawdown
Winner
VALQ
38.19%
SPY
56.47%
Sharpe Ratio
VALQ
0.98
Winner
SPY
1.62
5Y Beta
Winner
VALQ
0.69
SPY
1.00
P/E Ratio
Winner
VALQ
19.57
SPY
28.99
Forward P/E
Winner
VALQ
15.50
SPY
22.37
PEG Ratio
VALQ
0.50
SPY
N/A
5Y Dividends CAGR
Winner
VALQ
10.43%
SPY
5.43%
5Y EPS CAGR
VALQ
12.20%
Winner
SPY
26.05%
Debt to Equity
VALQ
78.11%
Winner
SPY
32.40%
P/S Ratio
Winner
VALQ
1.94
SPY
3.74
P/B Ratio
Winner
VALQ
4.37
SPY
5.61
VALQ vs SPY - Holdings Comparison
VALQ and SPY have 153 common holdings. Overlap is 24.47%
VALQ's top 25 holdings weight is 47.74%. SPY's top 25 holdings weight is 52.37%.
| Rank | VALQ | SPY |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 3.90% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | CISCO SYSTEMS INC (CSCO) - 3.73% | APPLE INC (AAPL) - 7.02% |
| #3 | VERIZON COMMUNICATIONS INC (VZ) - 2.62% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | MERCK & CO INC (MRK) - 2.56% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.50% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | LOCKHEED MARTIN CORP (LMT) - 2.22% | BROADCOM INC (AVGO) - 3.10% |
| #7 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.08% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | TEXAS INSTRUMENTS INC (TXN) - 2.06% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | PROCTER & GAMBLE CO (PG) - 1.92% | TESLA INC (TSLA) - 1.89% |
| #10 | GILEAD SCIENCES INC (GILD) - 1.79% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | EXXON MOBIL CORP (XOM) - 1.67% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | UNION PACIFIC CORP (UNP) - 1.66% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | PAYCHEX INC (PAYX) - 1.58% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.57% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | APPLE INC (AAPL) - 1.56% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | COLGATE-PALMOLIVE CO (CL) - 1.55% | INTEL CORP (INTC) - 0.90% |
| #17 | CHEVRON CORP (CVX) - 1.53% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | TARGET CORP (TGT) - 1.50% | VISA INC CLASS A (V) - 0.85% |
| #19 | LOWE'S COMPANIES INC (LOW) - 1.50% | WALMART INC (WMT) - 0.81% |
| #20 | PEPSICO INC (PEP) - 1.45% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.44% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | ABBVIE INC (ABBV) - 1.38% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | THE HOME DEPOT INC (HD) - 1.34% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | COMCAST CORP CLASS A (CMCSA) - 1.33% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | ALTRIA GROUP INC (MO) - 1.30% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 226 | 505 |
VALQ vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VALQ
+3.52%
SPY
+1.90%
3M
VALQ
+1.47%
Winner
SPY
+8.55%
6M
VALQ
+4.62%
Winner
SPY
+8.18%
1Y
VALQ
+15.38%
Winner
SPY
+25.79%
5Y(CAGR)
VALQ
+8.44%
Winner
SPY
+13.32%
10Y(CAGR)
VALQ
+8.72%
Winner
SPY
+15.19%
Max(CAGR)
Winner
VALQ
+8.72%
SPY
+8.47%
VALQ vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VALQ | SPY |
|---|---|---|
| 2026 | +4.01% | +8.26% |
| 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% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -1.50%. The current SPY drawdown is -2.90%.
| Rank | VALQ | SPY |
|---|---|---|
| #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.
| Year | VALQ | SPY |
|---|---|---|
| 2026 | 0.30% | 0.24% |
| 2025 | 1.88% | 1.07% |
| 2024 | 1.58% | 1.21% |
| 2023 | 1.76% | 1.40% |
| 2022 | 2.71% | 1.65% |
| 2021 | 1.58% | 1.20% |
| 2020 | 2.08% | 1.52% |
| 2019 | 2.31% | 1.75% |
| 2018 | 2.35% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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