AHLT vs ECML
Comparison between AMERICAN BEACON AHL TREND ETF (AHLT, ETF) and EUCLIDEAN FUNDAMENTAL VALUE ETF (ECML, ETF).
AHLT vs ECML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AHLT vs ECML - Holdings Comparison
AHLT and ECML have 0 common holdings. Overlap is 0.00%
AHLT's top 25 holdings weight is 25.31%. ECML's top 25 holdings weight is 49.82%.
| Rank | AHLT | ECML |
|---|---|---|
| #1 | AMERICAN BEACON AHL TREND ETF (AHLT) - 25.31% | MATSON INC (MATX) - 2.59% |
| #2 | N/A | CROCS INC (CROX) - 2.40% |
| #3 | N/A | MUELLER INDUSTRIES INC (MLI) - 2.24% |
| #4 | N/A | MOLINA HEALTHCARE INC (MOH) - 2.21% |
| #5 | N/A | PERDOCEO EDUCATION CORP (PRDO) - 2.18% |
| #6 | N/A | OSHKOSH CORP (OSK) - 2.08% |
| #7 | N/A | CF INDUSTRIES HOLDINGS INC (CF) - 2.07% |
| #8 | N/A | FREEPORT-MCMORAN INC (FCX) - 2.06% |
| #9 | N/A | BORGWARNER INC (BWA) - 2.03% |
| #10 | N/A | OWENS-CORNING INC (OC) - 2.02% |
| #11 | N/A | ALTRIA GROUP INC (MO) - 2.01% |
| #12 | N/A | HF SINCLAIR CORP (DINO) - 2.01% |
| #13 | N/A | VALERO ENERGY CORP (VLO) - 2.00% |
| #14 | N/A | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.98% |
| #15 | N/A | DELTA AIR LINES INC (DAL) - 1.97% |
| #16 | N/A | CABOT CORP (CBT) - 1.88% |
| #17 | N/A | FOX CORP CLASS A (FOXA) - 1.88% |
| #18 | N/A | APA CORP (APA) - 1.86% |
| #19 | N/A | H&R BLOCK INC (HRB) - 1.86% |
| #20 | N/A | ELEVANCE HEALTH INC (ELV) - 1.80% |
| #21 | N/A | VISTEON CORP (VC) - 1.78% |
| #22 | N/A | ADOBE INC (ADBE) - 1.77% |
| #23 | N/A | EPAM SYSTEMS INC (EPAM) - 1.72% |
| #24 | N/A | KORN FERRY (KFY) - 1.71% |
| #25 | N/A | PHOTRONICS INC (PLAB) - 1.71% |
| Total Holdings | 1 | 64 |
AHLT vs ECML - Historical Returns
Returns include dividend reinvestment.
AHLT vs ECML - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AHLT | ECML |
|---|---|---|
| 2026 | +9.78% | +17.08% |
| 2025 | +12.73% | +6.68% |
| 2024 | +7.20% | +2.58% |
| 2023 | -8.22% | +24.34% |
AHLT vs ECML Drawdown Comparison
The maximum drawdown for AHLT was -20.09%, occurring on May 14, 2025. Recovery took 556 trading sessions.
The maximum drawdown for ECML was -24.66%, occurring on Apr 8, 2025. Recovery took 283 trading sessions.
The current AHLT drawdown is -2.23%. The current ECML drawdown is -0.15%.
| Rank | AHLT | ECML |
|---|---|---|
| #1 | -20.09% Oct 3, 2023 - Dec 19, 2025 | -24.66% Nov 25, 2024 - Jan 14, 2026 |
| #2 | -6.63% Jan 29, 2026 - May 12, 2026 | -11.12% Aug 1, 2023 - Dec 13, 2023 |
| #3 | -4.81% May 14, 2026 - Jun 24, 2026 | -9.94% Mar 28, 2024 - Jul 26, 2024 |
| #4 | -3.28% Dec 26, 2025 - Jan 6, 2026 | -8.95% Jul 31, 2024 - Nov 6, 2024 |
| #5 | -1.91% Jan 14, 2026 - Jan 22, 2026 | -7.01% Feb 18, 2026 - Apr 9, 2026 |
| #6 | -1.78% Jan 6, 2026 - Jan 12, 2026 | -5.07% Dec 27, 2023 - Feb 12, 2024 |
| #7 | -1.73% Sep 27, 2023 - Oct 2, 2023 | -4.28% May 18, 2023 - Jun 2, 2023 |
| #8 | -1.06% Sep 19, 2023 - Sep 25, 2023 | -3.29% Jul 3, 2023 - Jul 11, 2023 |
| #9 | -1.03% Sep 6, 2023 - Sep 14, 2023 | -3.17% Feb 12, 2024 - Feb 27, 2024 |
| #10 | -0.50% Jan 12, 2026 - Jan 14, 2026 | -2.80% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -0.47% Sep 14, 2023 - Sep 19, 2023 | -2.79% May 6, 2026 - May 27, 2026 |
| #12 | N/A | -2.68% Jun 12, 2026 - Jul 13, 2026 |
| #13 | N/A | -2.10% May 27, 2026 - Jun 4, 2026 |
| #14 | N/A | -1.94% Jan 15, 2026 - Jan 21, 2026 |
| #15 | N/A | -1.62% Jun 13, 2023 - Jun 27, 2023 |
Correlation
Correlation between AHLT and ECML is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2025)
AHLT vs ECML dividend yield comparison.
| Year | AHLT | ECML |
|---|---|---|
| 2025 | 1.70% | 1.38% |
| 2024 | 0.00% | 0.98% |
| 2023 | 3.72% | 0.77% |
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