Compare · 3 funds side by side · dividends reinvested

VALQ, VLUE and VUG

VALQAmerican Century×VLUEiShares×VUGVanguard×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,325VLUE · best of the three

Story of the three · IncomeMost incomeVALQ · 1.67% · $167 a year on $10k

Story of the three · RiskSmallest drop

VALQ, VLUE and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.65%+38.4%+46.1%+29.9%+15.2%−11.0%21.5%$9.1B1.6

American Century STOXX U.S. Quality Value ETFUS Stock Styles · Value0.29%1.67%+10.9%+15.6%+16.0%+9.3%−7.9%11.8%$194M2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+3.4%+4.2%+22.2%+10.4%−15.1%19.1%$233B2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 10, 2026 · returns include dividends · since: VALQ 2018 · VLUE 2013 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

American Century STOXX U.S. Quality Value ETF · $194M$15,606

VALQ

VLUE

iShares MSCI USA Value Factor ETF · $9.1B$20,325

$10,000 five years ago, dividends reinvested · they hold 17.9% in common

VALQ

More Ways to See the Pairs

VALQ vs VLUE: Top 5 Holdings

Today

VALQ

13.8%in top 5

VLUE

in top 531.1%

VALQStockVLUE

not top 5MU17.4%

not top 5GM4.1%

not top 5CSCO4.1%

not top 5VZ3.0%

2.9%HDnot top 5

Cost, Income and Risk

Fees: VALQ, VLUE, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

VLUE0.15%$15

VALQ0.29%$29

End-of-day Nov 10, 2026 · fee on $10,000 a year

Yields: VALQ, VLUE, VUG

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+3.4%

SCHGSchwab

+4.1%

+3.4%Year to date+4.1%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.0B

1–1level

End-of-day Nov 10, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

Measure

VLUE

+10.9%Year to dateJan 1 → Nov 10+38.4%

+15.6%1 yearTotal return+46.1%

+16.0%3 years · per year$10,000 became $15,589 · $21,933+29.9%

+9.3%5 years · per year$10,000 became $15,606 · $20,325+15.2%

0.29%Expense ratio$29 · $15 a year on $10k · lower is better0.15%

1.67%Trailing 12-mo yield$167 · $165 a year on $10k1.65%

−7.9%Worst dropSmaller is better−11.0%

11.8%VolatilityLower is calmer21.5%

VALQVLUE Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5VLUE wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

2.8%PGnot top 5

2.7%LMTnot top 5

2.7%MRKnot top 5

2.7%UNHnot top 5

not top 5T2.5%

Held in common17.9%

End-of-day Nov 10, 2026 · share of each fund

VALQ vs VLUE Returns, Every Period

5Y

American CenturyVALQ

+9.3%

5 years, per year

VLUEiShares

+15.2%

5 years, per year

VALQVLUEFaded: behind in that period

0–4VLUE wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

VALQ vs VLUE

YTD

American CenturyVALQ

+10.9%

VLUEiShares

+38.4%

+10.9%Year to date+38.4%

−7.9%Worst drop · 1Y−11.0%

11.8%Volatility · 1Y21.5%

1.7%Yield1.7%

$194MAssets$9.1B

2–1VALQ wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

1Y

1.67%highest, VALQ

FundTrailing yieldYield$10k

VALQ1.67%$167

VLUE1.65%$165

VUG0.41%$41

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$150most kept, VLUE

VLUE$165 − $15 = $150

VALQ$167 − $29 = $138

VUG$41 − $3 = $38

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: VALQ, VLUE, VUG

Today

17.9%most shared, VALQ and VLUE

VALQVLUEVUG

VALQ—17.9%8.6%

VLUE17.9%—0.6%

VUG8.6%0.6%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+46.1%VLUE, at 21.5% volatility

VALQWorst drop−7.9%11.8% vol

VUGWorst drop−15.1%19.1% vol

VLUEWorst drop−11.0%21.5% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

VALQVLUE

+10.9%Year to date+38.4%

1.7%Yield1.7%

+15.6%Past year+46.1%

0.29%Fee0.15%

3–0VLUE wins

End-of-day Nov 10, 2026

+33.8%Year to date+15.1%

2.9%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

+6.0%Year to date+7.6%

12.4%Yield7.9%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 10, 2026

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VALQ, VLUE and VUG

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three