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VLUEvsVALQETF Comparison
iShares MSCI USA Value Factor ETF (VLUE) belongs to the US Large Cap Value segment. American Century U.S. Quality Value ETF (VALQ) is part of the US Multi-Factor segment. VLUE's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, VALQ's top sector exposures are Information Technology, Consumer Discretionary and Health Care. VLUE is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.29% for VALQ. VLUE is up 7.12% year-to-date (YTD) with +$497M in YTD flows. VALQ performs worse with 1.29% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of VLUE and VALQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VLUE vs VALQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLUE VALQ | -4.23%-4.11% | +6.34%+0.63% | +7.12%+1.29% | +42.47%+10.04% | +78.25%+52.37% | +64.63%+61.17% |
| Flows | VLUE VALQ | +$552M+$7M | +$710M+$31M | +$497M+$17M | +$674M+$43M | -$446M+$23M | -$5.76B+$27M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLUE VALQ | +17.15%+11.19% | +19.32%+15.62% | +15.80%+12.93% | +17.31%+14.79% |
| Max drawdown | VLUE VALQ | -5.41%-4.11% | -13.85%-12.42% | -17.88%-15.63% | -27.17%-20.20% |
| Max drawdown duration | VLUE VALQ | 28d28d | 51d91d | 214d174d | 799d589d |
VLUE | VALQ | |
Last sale 3/12/2026 at 4:18 PM | $144.59 | $66.25 |
| Previous close 03/11/2026 | $146.37 | $66.41 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VLUE | VALQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VLUE | VALQ | |
|---|---|---|
| Last price | $144.59 | $66.25 |
| 1D performance | -1.22% | -0.24% |
| AuM | $10.29 B | $305.34 M |
| E/R | 0.15% | 0.29% |
VLUE | VALQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | American Century Investments |
| Benchmark | MSCI USA Enhanced Value Index | American Century U.S. Quality Value Index |
| N° of holdings | 140 | 219 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2013 | January 11, 2018 |
| 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 VLUE and VALQ ETFs performed in 2026?
As of March 11, 2026, VLUE is up 7.12% year-to-date (YTD), while VALQ has returned 1.29%. That puts VLUE better performer ahead so far this year.
Which ETF is attracting more investor money: VLUE or VALQ?
Year-to-date, the VLUE ETF saw +$497M in flows, compared to +$17M for VALQ.
Which ETF is more volatile: VLUE or VALQ?
Over the past year, VLUE had a volatility of 19.32%, while VALQ experienced 15.62%.
Which ETF is bigger: VLUE or VALQ?
As of March 11, 2026, VLUE holds $10.29 B in assets under management (AUM), while VALQ manages $305.34 M.
What sectors do the VLUE and VALQ ETFs invest in?
VLUE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, VALQ focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the VLUE ETF and VALQ ETF?
VLUE top holdings include MICRON TECHNOLOGY, INTEL-T and CISCO-T. VALQ holds in its top three: LOCKHEED MARTIN, LOWE'S COS INC and MERCK & CO INC.
Which ETF is more diversified: VLUE or VALQ?
VLUE holds 150 securities with 48.4% of its assets in the top 15. VALQ has 224 securities and a top 15 weight of 31.88%.
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