AQEC vs BKUI

Comparison between AQE CORE ETF (AQEC, ETF) and BNY MELLON ULTRA SHORT INCOME ETF (BKUI, ETF).

AQEC vs BKUI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AQEC(ETF)	BKUI(ETF)
Net Assets	$575M	$575M
Expense Ratio	0.49%	0.12%
Max Drawdown	13.16%	2.82%
Sharpe Ratio	-0.24	0.42
5Y Beta	0.44	-0.00
P/E Ratio	20.08	N/A
Forward P/E	18.21	N/A
PEG Ratio	0.44	N/A
5Y EPS CAGR	10.79%	N/A
Debt to Equity	141.68%	N/A
P/S Ratio	2.87	N/A
P/B Ratio	4.54	N/A

Net Assets

AQEC

$575M

Winner

BKUI

$575M

Expense Ratio

AQEC

0.49%

Winner

BKUI

0.12%

Max Drawdown

AQEC

13.16%

Winner

BKUI

2.82%

Sharpe Ratio

AQEC

-0.24

Winner

BKUI

0.42

5Y Beta

AQEC

0.44

Winner

BKUI

-0.00

P/E Ratio

AQEC

20.08

BKUI

N/A

Forward P/E

AQEC

18.21

BKUI

N/A

PEG Ratio

AQEC

0.44

BKUI

N/A

5Y EPS CAGR

AQEC

10.79%

BKUI

N/A

Debt to Equity

AQEC

141.68%

BKUI

N/A

P/S Ratio

AQEC

2.87

BKUI

N/A

P/B Ratio

AQEC

4.54

BKUI

N/A

AQEC vs BKUI - Historical Returns

Returns include dividend reinvestment.

Period	AQEC	BKUI
1 month	+6.20%	+0.31%
3 months	+1.25%	+0.78%
6 months	-5.04%	+1.62%
1 year	N/A	+3.99%
5 years(CAGR)	N/A	+3.54%
Max(CAGR)	-0.34%	+3.54%

Winner

AQEC

+6.20%

BKUI

+0.31%

Winner

AQEC

+1.25%

BKUI

+0.78%

AQEC

-5.04%

Winner

BKUI

+1.62%

AQEC

N/A

BKUI

+3.99%

5Y(CAGR)

AQEC

N/A

BKUI

+3.54%

Max(CAGR)

AQEC

-0.34%

Winner

BKUI

+3.54%

AQEC vs BKUI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AQEC	BKUI
2026	-3.53%	+1.78%
2025	+3.71%	+4.93%
2024	N/A	+5.48%
2023	N/A	+5.75%
2022	N/A	-0.09%
2021	N/A	-0.26%

AQEC vs BKUI 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 BKUI was -1.72%, occurring on Jun 14, 2022. Recovery took 347 trading sessions.

The current AQEC drawdown is -6.20%. The current BKUI drawdown is -0.02%.

Rank	AQEC	BKUI
#1	-12.81% Jan 26, 2026 - Mar 27, 2026	-1.72% Aug 31, 2021 - Jan 18, 2023
#2	-1.74% Jan 14, 2026 - Jan 26, 2026	-0.35% Mar 13, 2023 - Apr 4, 2023
#3	-1.05% Dec 24, 2025 - Jan 6, 2026	-0.25% Apr 4, 2025 - Apr 21, 2025
#4	-0.89% Dec 11, 2025 - Dec 22, 2025	-0.13% Feb 26, 2026 - Mar 23, 2026
#5	-0.79% Nov 19, 2025 - Nov 21, 2025	-0.09% May 15, 2023 - May 30, 2023
#6	-0.75% Dec 5, 2025 - Dec 10, 2025	-0.09% Apr 9, 2024 - Apr 19, 2024
#7	-0.54% Jan 6, 2026 - Jan 9, 2026	-0.09% Mar 23, 2026 - Mar 30, 2026
#8	-0.50% Nov 28, 2025 - Dec 3, 2025	-0.08% Feb 2, 2023 - Feb 17, 2023
#9	-0.20% Jan 12, 2026 - Jan 14, 2026	-0.08% Feb 1, 2024 - Feb 12, 2024
#10	-0.06% Dec 3, 2025 - Dec 5, 2025	-0.08% Oct 2, 2024 - Oct 11, 2024
#11	N/A	-0.07% Oct 16, 2023 - Oct 20, 2023
#12	N/A	-0.07% Apr 25, 2023 - May 2, 2023
#13	N/A	-0.06% Apr 30, 2025 - May 6, 2025
#14	N/A	-0.06% Mar 6, 2023 - Mar 9, 2023
#15	N/A	-0.06% Jun 26, 2023 - Jul 3, 2023

Correlation

Correlation between AQEC and BKUI is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101