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VALQvsSPXDETF Comparison
American Century U.S. Quality Value ETF (VALQ) belongs to the US Multi-Factor segment. Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) is part of the US Large Cap segment. VALQ's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, SPXD's top sector exposures are Information Technology, Health Care and Consumer Staples. VALQ is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.09% for SPXD. VALQ is up 0% year-to-date (YTD) with +$19M in YTD flows. SPXD performs better with 3.13% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of VALQ and SPXD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VALQ vs SPXD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VALQ SPXD | -4.09%-2.96% | -0.27%+3.41% | +0.00%+3.13% | +10.07%n/a | +50.49%n/a | +55.88%n/a |
| Flows | VALQ SPXD | +$9M- | +$21M+$0K | +$19M- | +$43M- | +$24M- | +$28M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VALQ SPXD | +11.45%+10.32% | +15.45%n/a | +12.90%n/a | +14.79%n/a |
| Max drawdown | VALQ SPXD | -5.92%-5.09% | -11.54%n/a | -15.63%n/a | -20.20%n/a |
| Max drawdown duration | VALQ SPXD | 34d16d | 52dn/a | 174dn/a | 589dn/a |
VALQ | SPXD | |
Last sale 3/18/2026 at 1:30 PM | $64.99 | $26.30 |
| Previous close 03/17/2026 | $66.03 | $26.69 |
| Consolidated volume 03/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VALQ | SPXD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VALQ | SPXD | |
|---|---|---|
| Last price | $64.99 | $26.30 |
| 1D performance | -1.58% | -1.45% |
| AuM | $303.09 M | $6.41 M |
| E/R | 0.29% | 0.09% |
VALQ | SPXD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | American Century Investments | Xtrackers by DWS |
| Benchmark | American Century U.S. Quality Value Index | S&P 500 Diversified Sector Weight Index |
| N° of holdings | 219 | 479 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2018 | July 23, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VALQ and SPXD ETFs performed in 2026?
As of March 16, 2026, VALQ is up 0% year-to-date (YTD), while SPXD has returned 3.13%. That puts SPXD better performer ahead so far this year.
Which ETF is attracting more investor money: VALQ or SPXD?
Year-to-date, the VALQ ETF saw +$19M in flows, compared to - for SPXD.
Which ETF is bigger: VALQ or SPXD?
As of March 16, 2026, VALQ holds $303.09 M in assets under management (AUM), while SPXD manages $6.41 M.
What sectors do the VALQ and SPXD ETFs invest in?
VALQ leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, SPXD focuses on Information Technology, Health Care and Consumer Staples.
What are the top holdings of the VALQ ETF and SPXD ETF?
VALQ top holdings include LOCKHEED MARTIN, LOWE'S COS INC and MERCK & CO INC. SPXD holds in its top three: BERKSHIRE HATHWAY, ABBOTT LABS and COSTCO WHOLESALE.
Which ETF is more diversified: VALQ or SPXD?
VALQ holds 224 securities with 31.88% of its assets in the top 15. SPXD has 503 securities and a top 15 weight of 19.84%.
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