AGQI vs XDIV
Comparison between FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF (AGQI, ETF) and ROUNDHILL S&P 500 NO DIVIDEND TARGET ETF (XDIV, ETF).
AGQI vs XDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AGQI vs XDIV - Holdings Comparison
AGQI and XDIV have 0 common holdings. Overlap is 0.00%
AGQI's top 25 holdings weight is 86.03%. XDIV's top 25 holdings weight is 99.93%.
| Rank | AGQI | XDIV |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 5.01% | ISHARES CORE S&P 500 ETF (IVV) - 77.11% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 4.77% | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 22.82% |
| #3 | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 4.69% | N/A |
| #4 | CHEVRON CORP (CVX) - 4.30% | N/A |
| #5 | ALPHABET INC CLASS C (GOOG) - 4.05% | N/A |
| #6 | CARLSBERG AS CLASS B (n/a) - 3.88% | N/A |
| #7 | RIO TINTO PLC ORDINARY SHARES (n/a) - 3.79% | N/A |
| #8 | SCHNEIDER ELECTRIC SE (n/a) - 3.61% | N/A |
| #9 | TOKYO ELECTRON LTD (n/a) - 3.56% | N/A |
| #10 | BAE SYSTEMS PLC (n/a) - 3.53% | N/A |
| #11 | EOG RESOURCES INC (EOG) - 3.41% | N/A |
| #12 | COCA-COLA CO (KO) - 3.39% | N/A |
| #13 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 3.31% | N/A |
| #14 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.18% | N/A |
| #15 | PROCTER & GAMBLE CO (PG) - 3.17% | N/A |
| #16 | JOHNSON & JOHNSON (JNJ) - 3.14% | N/A |
| #17 | QUANTA COMPUTER INC (n/a) - 3.09% | N/A |
| #18 | AIA GROUP LTD (n/a) - 3.09% | N/A |
| #19 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.05% | N/A |
| #20 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.99% | N/A |
| #21 | BANK OF AMERICA CORP (BAC) - 2.84% | N/A |
| #22 | SONY GROUP CORP (n/a) - 2.61% | N/A |
| #23 | DREYFUS GOVT CM INST 289 (n/a) - 2.57% | N/A |
| #24 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (n/a) - 2.52% | N/A |
| #25 | CME GROUP INC CLASS A (CME) - 2.48% | N/A |
| Total Holdings | 39 | 2 |
AGQI vs XDIV - Historical Returns
Returns include dividend reinvestment.
AGQI vs XDIV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AGQI | XDIV |
|---|---|---|
| 2026 | +10.42% | +9.08% |
| 2025 | +26.94% | +9.90% |
| 2024 | +3.47% | N/A |
| 2023 | +5.25% | N/A |
AGQI vs XDIV Drawdown Comparison
The maximum drawdown for AGQI was -14.07%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The maximum drawdown for XDIV was -9.16%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The current AGQI drawdown is -0.04%. The current XDIV drawdown is -2.23%.
| Rank | AGQI | XDIV |
|---|---|---|
| #1 | -14.07% Sep 26, 2024 - May 15, 2025 | -9.16% Jan 27, 2026 - Apr 15, 2026 |
| #2 | -9.15% Feb 25, 2026 - Jun 2, 2026 | -5.06% Oct 28, 2025 - Dec 10, 2025 |
| #3 | -7.80% Jul 16, 2024 - Sep 26, 2024 | -4.49% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -3.42% Oct 27, 2025 - Dec 3, 2025 | -2.91% Oct 8, 2025 - Oct 21, 2025 |
| #5 | -3.34% Apr 9, 2024 - May 6, 2024 | -2.58% Jan 12, 2026 - Jan 27, 2026 |
| #6 | -2.77% Jun 2, 2026 - Jun 5, 2026 | -2.48% Dec 11, 2025 - Dec 23, 2025 |
| #7 | -2.66% Jul 23, 2025 - Aug 12, 2025 | -2.44% Jul 25, 2025 - Aug 12, 2025 |
| #8 | -2.30% Jun 12, 2025 - Jun 26, 2025 | -1.61% May 14, 2026 - May 26, 2026 |
| #9 | -2.28% Oct 6, 2025 - Oct 16, 2025 | -1.39% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -2.09% Sep 16, 2025 - Oct 3, 2025 | -1.38% Aug 28, 2025 - Sep 9, 2025 |
| #11 | -1.95% Feb 1, 2024 - Feb 22, 2024 | -1.28% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -1.94% May 15, 2024 - Jun 5, 2024 | -1.23% Dec 24, 2025 - Jan 6, 2026 |
| #13 | -1.88% Dec 27, 2023 - Jan 23, 2024 | -0.85% Apr 17, 2026 - Apr 22, 2026 |
| #14 | -1.83% Jun 12, 2024 - Jul 3, 2024 | -0.78% Oct 21, 2025 - Oct 24, 2025 |
| #15 | -1.79% Jul 3, 2025 - Jul 23, 2025 | -0.69% Apr 24, 2026 - Apr 30, 2026 |
Correlation
Correlation between AGQI and XDIV is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
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