AQEC vs BGDV
Comparison between AQE CORE ETF (AQEC, ETF) and BAHL & GAYNOR DIVIDEND ETF (BGDV, ETF).
AQEC vs BGDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AQEC
$811M
Winner
BGDV
$812M
Expense Ratio
AQEC
0.49%
Winner
BGDV
0.45%
Max Drawdown
Winner
AQEC
13.16%
BGDV
15.07%
Sharpe Ratio
AQEC
0.30
Winner
BGDV
1.46
5Y Beta
Winner
AQEC
0.41
BGDV
0.75
P/E Ratio
Winner
AQEC
23.75
BGDV
25.57
Forward P/E
AQEC
20.58
Winner
BGDV
20.49
PEG Ratio
Winner
AQEC
0.29
BGDV
0.45
5Y EPS CAGR
Winner
AQEC
28.57%
BGDV
22.75%
Debt to Equity
AQEC
44.24%
BGDV
N/A
P/S Ratio
AQEC
4.64
Winner
BGDV
2.55
P/B Ratio
AQEC
6.15
Winner
BGDV
5.22
AQEC vs BGDV - Holdings Comparison
AQEC and BGDV have 15 common holdings. Overlap is 17.08%
AQEC's top 25 holdings weight is 50.21%. BGDV's top 25 holdings weight is 72.44%.
| Rank | AQEC | BGDV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.78% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.19% |
| #2 | APPLE INC (AAPL) - 7.30% | BROADCOM INC (AVGO) - 5.18% |
| #3 | MICROSOFT CORP (MSFT) - 4.83% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 3.91% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.24% | ELI LILLY AND CO (LLY) - 3.72% |
| #5 | AMAZON.COM INC (AMZN) - 3.05% | WESTERN DIGITAL CORP (WDC) - 3.48% |
| #6 | BROADCOM INC (AVGO) - 2.62% | MOTOROLA SOLUTIONS INC (MSI) - 3.23% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.19% | ALPHABET INC CLASS A (GOOGL) - 2.99% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.87% | ABBVIE INC (ABBV) - 2.97% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.81% | UNITEDHEALTH GROUP INC (UNH) - 2.95% |
| #10 | JOHNSON & JOHNSON (JNJ) - 1.44% | AMPHENOL CORP CLASS A (APH) - 2.91% |
| #11 | ELI LILLY AND CO (LLY) - 1.42% | ENCOMPASS HEALTH CORP (EHC) - 2.77% |
| #12 | VISA INC CLASS A (V) - 1.35% | TJX COMPANIES INC (TJX) - 2.65% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.33% | CINTAS CORP (CTAS) - 2.59% |
| #14 | TESLA INC (TSLA) - 1.24% | WILLIAMS COMPANIES INC (WMB) - 2.59% |
| #15 | MICRON TECHNOLOGY INC (MU) - 1.22% | MICROSOFT CORP (MSFT) - 2.48% |
| #16 | THE HOME DEPOT INC (HD) - 1.01% | JPMORGAN CHASE & CO (JPM) - 2.46% |
| #17 | PROCTER & GAMBLE CO (PG) - 1.00% | TARGA RESOURCES CORP (TRGP) - 2.43% |
| #18 | COCA-COLA CO (KO) - 0.98% | SNAP-ON INC (SNA) - 2.35% |
| #19 | RTX CORP (RTX) - 0.97% | PARKER HANNIFIN CORP (PH) - 2.34% |
| #20 | ADVANCED MICRO DEVICES INC (AMD) - 0.95% | REINSURANCE GROUP OF AMERICA INC (RGA) - 2.33% |
| #21 | UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 0.53% | WASTE MANAGEMENT INC (WM) - 2.31% |
| #22 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.52% | THE HARTFORD INSURANCE GROUP INC (HIG) - 2.20% |
| #23 | CME GROUP INC CLASS A (CME) - 0.52% | THE TRAVELERS COMPANIES INC (TRV) - 2.17% |
| #24 | APPLIED MATERIALS INC (AMAT) - 0.52% | HUBBELL INC (HUBB) - 2.17% |
| #25 | KENVUE INC (KVUE) - 0.52% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.07% |
| Total Holdings | 105 | 50 |
AQEC vs BGDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AQEC
+5.03%
BGDV
+0.24%
3M
Winner
AQEC
+6.73%
BGDV
+3.15%
6M
AQEC
+3.94%
Winner
BGDV
+6.96%
1Y
AQEC
N/A
BGDV
+21.16%
Max(CAGR)
AQEC
+7.11%
Winner
BGDV
+15.37%
AQEC vs BGDV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AQEC | BGDV |
|---|---|---|
| 2026 | +1.90% | +13.41% |
| 2025 | +3.71% | +13.71% |
| 2024 | N/A | -1.86% |
AQEC vs BGDV Drawdown Comparison
The maximum drawdown for AQEC was -12.81%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for BGDV was -14.80%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The current AQEC drawdown is -0.92%. The current BGDV drawdown is -2.49%.
| Rank | AQEC | BGDV |
|---|---|---|
| #1 | -12.81% Jan 26, 2026 - Mar 27, 2026 | -14.80% Jan 24, 2025 - Jul 1, 2025 |
| #2 | -1.74% Jan 14, 2026 - Jan 26, 2026 | -8.40% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -1.05% Dec 24, 2025 - Jan 6, 2026 | -4.50% Dec 16, 2024 - Jan 21, 2025 |
| #4 | -0.89% Dec 11, 2025 - Dec 22, 2025 | -3.14% Oct 8, 2025 - Nov 25, 2025 |
| #5 | -0.79% Nov 19, 2025 - Nov 21, 2025 | -2.86% Jul 25, 2025 - Aug 13, 2025 |
| #6 | -0.75% Dec 5, 2025 - Dec 10, 2025 | -2.73% Dec 11, 2025 - Jan 6, 2026 |
| #7 | -0.54% Jan 6, 2026 - Jan 9, 2026 | -2.69% Aug 13, 2026 - Aug 20, 2026 |
| #8 | -0.50% Nov 28, 2025 - Dec 3, 2025 | -1.68% Jan 16, 2026 - Jan 22, 2026 |
| #9 | -0.20% Jan 12, 2026 - Jan 14, 2026 | -1.64% Sep 11, 2025 - Oct 1, 2025 |
| #10 | -0.06% Dec 3, 2025 - Dec 5, 2025 | -1.62% May 14, 2026 - May 26, 2026 |
| #11 | N/A | -1.61% Jun 4, 2026 - Jun 15, 2026 |
| #12 | N/A | -1.55% Jul 3, 2025 - Jul 17, 2025 |
| #13 | N/A | -1.43% Jul 22, 2026 - Aug 3, 2026 |
| #14 | N/A | -1.42% May 6, 2026 - May 14, 2026 |
| #15 | N/A | -1.36% Jun 18, 2026 - Jul 6, 2026 |
Correlation
Correlation between AQEC and BGDV is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.09
-101
Dividend Comparison (2024 - 2026)
AQEC vs BGDV dividend yield comparison.
| Year | AQEC | BGDV |
|---|---|---|
| 2026 | 0.76% | 0.51% |
| 2025 | 0.13% | 1.13% |
| 2024 | 0.00% | 0.09% |
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