AQEC vs BGY

Comparison between AQE CORE ETF (AQEC, ETF) and BlackRock Enhanced International Dividend Trust (BGY, ETF).

AQEC vs BGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AQEC(ETF)	BGY(ETF)
Net Assets	$576M	$574M
Expense Ratio	0.49%	N/A
Max Drawdown	13.16%	80.86%
Sharpe Ratio	-0.62	0.31
5Y Beta	0.60	0.58
P/E Ratio	20.12	N/A
Forward P/E	17.54	N/A
PEG Ratio	0.46	N/A
5Y Dividends CAGR	N/A	6.43%
5Y EPS CAGR	10.76%	N/A
Debt to Equity	142.26%	N/A
P/S Ratio	2.93	N/A
P/B Ratio	4.52	N/A

Net Assets

Winner

AQEC

$576M

BGY

$574M

Expense Ratio

AQEC

0.49%

BGY

N/A

Max Drawdown

Winner

AQEC

13.16%

BGY

80.86%

Sharpe Ratio

AQEC

-0.62

Winner

BGY

0.31

5Y Beta

AQEC

0.60

Winner

BGY

0.58

P/E Ratio

AQEC

20.12

BGY

N/A

Forward P/E

AQEC

17.54

BGY

N/A

PEG Ratio

AQEC

0.46

BGY

N/A

5Y Dividends CAGR

AQEC

N/A

BGY

6.43%

5Y EPS CAGR

AQEC

10.76%

BGY

N/A

Debt to Equity

AQEC

142.26%

BGY

N/A

P/S Ratio

AQEC

2.93

BGY

N/A

P/B Ratio

AQEC

4.52

BGY

N/A

AQEC vs BGY - Historical Returns

Returns include dividend reinvestment.

Period	AQEC	BGY
1 month	+0.37%	-0.47%
3 months	-3.55%	-0.70%
6 months	-5.23%	+1.45%
1 year	N/A	+6.59%
5 years(CAGR)	N/A	+5.03%
10 years(CAGR)	N/A	+7.31%
Max(CAGR)	-4.53%	+3.40%

Winner

AQEC

+0.37%

BGY

-0.47%

AQEC

-3.55%

Winner

BGY

-0.70%

AQEC

-5.23%

Winner

BGY

+1.45%

AQEC

N/A

BGY

+6.59%

5Y(CAGR)

AQEC

N/A

BGY

+5.03%

10Y(CAGR)

AQEC

N/A

BGY

+7.31%

Max(CAGR)

AQEC

-4.53%

Winner

BGY

+3.40%

AQEC vs BGY - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AQEC	BGY
2026	-5.72%	-0.48%
2025	+3.71%	+20.70%
2024	N/A	+9.08%
2023	N/A	+12.19%
2022	N/A	-14.82%
2021	N/A	+15.55%
2020	N/A	+7.61%
2019	N/A	+26.35%
2018	N/A	-18.23%
2017	N/A	+28.36%
2016	N/A	-0.73%
2015	N/A	+1.22%
2014	N/A	-8.93%
2013	N/A	+17.93%
2012	N/A	+11.15%
2011	N/A	-20.35%
2010	N/A	+1.55%
2009	N/A	+55.35%
2008	N/A	-39.38%
2007	N/A	-11.49%

AQEC vs BGY 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 BGY was -64.31%, occurring on Nov 20, 2008. Recovery took 1656 trading sessions.

The current AQEC drawdown is -8.33%. The current BGY drawdown is -6.94%.

Rank	AQEC	BGY
#1	-12.81% Jan 26, 2026 - Mar 27, 2026	-64.31% May 30, 2007 - Dec 24, 2013
#2	-1.74% Jan 14, 2026 - Jan 26, 2026	-34.09% Feb 10, 2020 - Nov 11, 2020
#3	-1.05% Dec 24, 2025 - Jan 6, 2026	-28.45% Jun 15, 2021 - Mar 8, 2024
#4	-0.89% Dec 11, 2025 - Dec 22, 2025	-25.58% Jul 3, 2014 - Jul 14, 2017
#5	-0.79% Nov 19, 2025 - Nov 21, 2025	-23.66% Jan 22, 2018 - Jan 16, 2020
#6	-0.75% Dec 5, 2025 - Dec 10, 2025	-15.46% Feb 25, 2026 - Mar 27, 2026
#7	-0.54% Jan 6, 2026 - Jan 9, 2026	-15.00% Mar 18, 2025 - May 15, 2025
#8	-0.50% Nov 28, 2025 - Dec 3, 2025	-9.13% Nov 25, 2024 - Mar 3, 2025
#9	-0.20% Jan 12, 2026 - Jan 14, 2026	-7.19% Jan 21, 2014 - Feb 28, 2014
#10	-0.06% Dec 3, 2025 - Dec 5, 2025	-6.63% Mar 28, 2024 - May 15, 2024
#11	N/A	-6.17% Jul 16, 2024 - Aug 16, 2024
#12	N/A	-5.82% Sep 30, 2024 - Nov 25, 2024
#13	N/A	-5.38% Oct 8, 2025 - Dec 10, 2025
#14	N/A	-4.78% Jul 25, 2017 - Sep 8, 2017
#15	N/A	-4.21% May 22, 2025 - Jul 24, 2025

Correlation

Correlation between AQEC and BGY is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2007 - 2026)

AQEC vs BGY dividend yield comparison.

Year	AQEC	BGY
2026	0.40%	3.77%
2025	0.13%	8.69%
2024	0.00%	7.80%
2023	0.00%	7.70%
2022	0.00%	8.08%
2021	0.00%	6.46%
2020	0.00%	6.91%
2019	0.00%	6.89%
2018	0.00%	8.90%
2017	0.00%	6.99%
2016	0.00%	9.47%
2015	0.00%	9.42%
2014	0.00%	9.86%
2013	0.00%	8.26%
2012	0.00%	10.55%
2011	0.00%	18.99%
2010	0.00%	14.50%
2009	0.00%	15.75%
2008	0.00%	25.19%
2007	0.00%	5.41%