AGQI vs DEEF
Comparison between FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF (AGQI, ETF) and XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF (DEEF, ETF).
AGQI vs DEEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AGQI
$56M
Winner
DEEF
$56M
Expense Ratio
AGQI
0.85%
Winner
DEEF
0.24%
Max Drawdown
Winner
AGQI
14.91%
DEEF
40.63%
Sharpe Ratio
Winner
AGQI
1.50
DEEF
1.35
5Y Beta
AGQI
0.64
Winner
DEEF
0.56
5Y Dividends CAGR
AGQI
N/A
DEEF
9.30%
AGQI vs DEEF - Holdings Comparison
AGQI and DEEF have 2 common holdings. Overlap is -0.02%
AGQI's top 25 holdings weight is 86.03%. DEEF's top 25 holdings weight is 12.53%.
| Rank | AGQI | DEEF |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 5.01% | TESCO PLC (n/a) - 0.96% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 4.77% | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.83% |
| #3 | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 4.69% | MAGNA INTERNATIONAL INC (n/a) - 0.76% |
| #4 | CHEVRON CORP (CVX) - 4.30% | RWE AG CLASS A (n/a) - 0.66% |
| #5 | ALPHABET INC CLASS C (GOOG) - 4.05% | n/a (n/a) - 0.61% |
| #6 | CARLSBERG AS CLASS B (n/a) - 3.88% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.51% |
| #7 | RIO TINTO PLC ORDINARY SHARES (n/a) - 3.79% | WOOLWORTHS GROUP LTD (n/a) - 0.50% |
| #8 | SCHNEIDER ELECTRIC SE (n/a) - 3.61% | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 0.49% |
| #9 | TOKYO ELECTRON LTD (n/a) - 3.56% | REPSOL SA (n/a) - 0.48% |
| #10 | BAE SYSTEMS PLC (n/a) - 3.53% | SAINSBURY (J) PLC (n/a) - 0.47% |
| #11 | EOG RESOURCES INC (EOG) - 3.41% | YARA INTERNATIONAL ASA (n/a) - 0.47% |
| #12 | COCA-COLA CO (KO) - 3.39% | CK HUTCHISON HOLDINGS LTD (n/a) - 0.46% |
| #13 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 3.31% | PRYSMIAN SPA (n/a) - 0.46% |
| #14 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.18% | ENEOS HOLDINGS INC (n/a) - 0.45% |
| #15 | PROCTER & GAMBLE CO (PG) - 3.17% | QBE INSURANCE GROUP LTD (n/a) - 0.44% |
| #16 | JOHNSON & JOHNSON (JNJ) - 3.14% | ORLEN SA (n/a) - 0.43% |
| #17 | QUANTA COMPUTER INC (n/a) - 3.09% | SAMPO OYJ CLASS A (n/a) - 0.42% |
| #18 | AIA GROUP LTD (n/a) - 3.09% | MICRO EURO STOXX JUN26 (n/a) - 0.40% |
| #19 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.05% | TOROMONT INDUSTRIES LTD (n/a) - 0.40% |
| #20 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.99% | SINGAPORE EXCHANGE LTD (n/a) - 0.39% |
| #21 | BANK OF AMERICA CORP (BAC) - 2.84% | KT&G CORP (n/a) - 0.39% |
| #22 | SONY GROUP CORP (n/a) - 2.61% | RIO TINTO LTD (n/a) - 0.39% |
| #23 | DREYFUS GOVT CM INST 289 (n/a) - 2.57% | MINI TPX IDX FUT JUN26 (n/a) - 0.39% |
| #24 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (n/a) - 2.52% | CHUBU ELECTRIC POWER CO INC (n/a) - 0.39% |
| #25 | CME GROUP INC CLASS A (CME) - 2.48% | HYUNDAI MOBIS CO LTD (n/a) - 0.38% |
| Total Holdings | 39 | 1199 |
AGQI vs DEEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AGQI
+2.96%
DEEF
-0.44%
3M
Winner
AGQI
+7.23%
DEEF
+4.93%
6M
AGQI
+12.25%
Winner
DEEF
+12.42%
1Y
AGQI
+22.13%
Winner
DEEF
+22.71%
5Y(CAGR)
AGQI
N/A
DEEF
+7.61%
10Y(CAGR)
AGQI
N/A
DEEF
+8.47%
Max(CAGR)
Winner
AGQI
+18.10%
DEEF
+8.07%
AGQI vs DEEF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | AGQI | DEEF |
|---|---|---|
| 2026 | +10.42% | +10.69% |
| 2025 | +26.94% | +32.48% |
| 2024 | +3.47% | +3.90% |
| 2023 | +5.25% | +17.07% |
| 2022 | N/A | -17.15% |
| 2021 | N/A | +8.96% |
| 2020 | N/A | +7.22% |
| 2019 | N/A | +19.56% |
| 2018 | N/A | -14.83% |
| 2017 | N/A | +28.43% |
| 2016 | N/A | -0.30% |
| 2015 | N/A | +0.00% |
AGQI vs DEEF Drawdown Comparison
The maximum drawdown for AGQI was -14.07%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The maximum drawdown for DEEF was -36.46%, occurring on Mar 23, 2020. Recovery took 711 trading sessions.
The current AGQI drawdown is -0.04%. The current DEEF drawdown is -3.26%.
| Rank | AGQI | DEEF |
|---|---|---|
| #1 | -14.07% Sep 26, 2024 - May 15, 2025 | -36.46% Jan 26, 2018 - Nov 20, 2020 |
| #2 | -9.15% Feb 25, 2026 - Jun 2, 2026 | -31.09% Sep 3, 2021 - Aug 19, 2024 |
| #3 | -7.80% Jul 16, 2024 - Sep 26, 2024 | -11.07% Sep 26, 2024 - Apr 22, 2025 |
| #4 | -3.42% Oct 27, 2025 - Dec 3, 2025 | -10.63% Feb 25, 2026 - Mar 20, 2026 |
| #5 | -3.34% Apr 9, 2024 - May 6, 2024 | -9.60% Jun 7, 2016 - Jul 29, 2016 |
| #6 | -2.77% Jun 2, 2026 - Jun 5, 2026 | -9.05% Sep 7, 2016 - Mar 17, 2017 |
| #7 | -2.66% Jul 23, 2025 - Aug 12, 2025 | -8.29% Dec 30, 2015 - Mar 30, 2016 |
| #8 | -2.30% Jun 12, 2025 - Jun 26, 2025 | -4.16% Jun 7, 2021 - Aug 3, 2021 |
| #9 | -2.28% Oct 6, 2025 - Oct 16, 2025 | -3.98% Feb 16, 2021 - Mar 17, 2021 |
| #10 | -2.09% Sep 16, 2025 - Oct 3, 2025 | -3.83% May 7, 2021 - May 28, 2021 |
| #11 | -1.95% Feb 1, 2024 - Feb 22, 2024 | -3.75% Mar 30, 2016 - Apr 13, 2016 |
| #12 | -1.94% May 15, 2024 - Jun 5, 2024 | -3.72% Jan 8, 2021 - Feb 11, 2021 |
| #13 | -1.88% Dec 27, 2023 - Jan 23, 2024 | -3.68% Nov 12, 2025 - Nov 28, 2025 |
| #14 | -1.83% Jun 12, 2024 - Jul 3, 2024 | -3.47% Apr 20, 2016 - Jun 7, 2016 |
| #15 | -1.79% Jul 3, 2025 - Jul 23, 2025 | -3.38% Sep 15, 2025 - Oct 24, 2025 |
Correlation
Correlation between AGQI and DEEF is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2016 - 2026)
AGQI vs DEEF dividend yield comparison.
| Year | AGQI | DEEF |
|---|---|---|
| 2026 | 0.44% | 0.25% |
| 2025 | 2.54% | 3.63% |
| 2024 | 2.14% | 4.04% |
| 2023 | 0.14% | 3.96% |
| 2022 | 0.00% | 3.31% |
| 2021 | 0.00% | 3.84% |
| 2020 | 0.00% | 2.71% |
| 2019 | 0.00% | 3.74% |
| 2018 | 0.00% | 2.80% |
| 2017 | 0.00% | 2.61% |
| 2016 | 0.00% | 4.35% |
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