AQEC vs FLCA
Comparison between AQE CORE ETF (AQEC, ETF) and FRANKLIN FTSE CANADA ETF (FLCA, ETF).
AQEC vs FLCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AQEC
$811M
Winner
FLCA
$814M
Expense Ratio
AQEC
0.49%
Winner
FLCA
0.09%
Max Drawdown
Winner
AQEC
13.16%
FLCA
41.51%
Sharpe Ratio
AQEC
0.30
Winner
FLCA
1.81
5Y Beta
Winner
AQEC
0.41
FLCA
0.68
P/E Ratio
AQEC
23.75
FLCA
N/A
Forward P/E
AQEC
20.58
FLCA
N/A
PEG Ratio
AQEC
0.29
FLCA
N/A
5Y Dividends CAGR
AQEC
N/A
FLCA
6.80%
5Y EPS CAGR
AQEC
28.57%
FLCA
N/A
Debt to Equity
AQEC
44.24%
FLCA
N/A
P/S Ratio
AQEC
4.64
FLCA
N/A
P/B Ratio
AQEC
6.15
FLCA
N/A
AQEC vs FLCA - Holdings Comparison
AQEC and FLCA have 1 common holdings. Overlap is 0.00%
AQEC's top 25 holdings weight is 50.21%. FLCA's top 25 holdings weight is 70.46%.
| Rank | AQEC | FLCA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.78% | ROYAL BANK OF CANADA (n/a) - 9.26% |
| #2 | APPLE INC (AAPL) - 7.30% | THE TORONTO-DOMINION BANK (n/a) - 6.33% |
| #3 | MICROSOFT CORP (MSFT) - 4.83% | n/a (SHOP) - 4.80% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.24% | BANK OF MONTREAL (n/a) - 4.03% |
| #5 | AMAZON.COM INC (AMZN) - 3.05% | ENBRIDGE INC (n/a) - 3.70% |
| #6 | BROADCOM INC (AVGO) - 2.62% | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.45% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.19% | BANK OF NOVA SCOTIA (n/a) - 3.41% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.87% | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.99% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.81% | n/a (n/a) - 2.96% |
| #10 | JOHNSON & JOHNSON (JNJ) - 1.44% | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.55% |
| #11 | ELI LILLY AND CO (LLY) - 1.42% | AGNICO EAGLE MINES LTD (AEM) - 2.43% |
| #12 | VISA INC CLASS A (V) - 1.35% | SUNCOR ENERGY INC (n/a) - 2.43% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.33% | MANULIFE FINANCIAL CORP (MFC) - 2.38% |
| #14 | TESLA INC (TSLA) - 1.24% | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.19% |
| #15 | MICRON TECHNOLOGY INC (MU) - 1.22% | TC ENERGY CORP (TRP) - 2.16% |
| #16 | THE HOME DEPOT INC (HD) - 1.01% | BARRICK MINING CORP (n/a) - 2.02% |
| #17 | PROCTER & GAMBLE CO (PG) - 1.00% | NATIONAL BANK OF CANADA (n/a) - 1.97% |
| #18 | COCA-COLA CO (KO) - 0.98% | WHEATON PRECIOUS METALS CORP (WPM) - 1.67% |
| #19 | RTX CORP (RTX) - 0.97% | ALIMENTATION COUCHE-TARD INC (n/a) - 1.56% |
| #20 | ADVANCED MICRO DEVICES INC (AMD) - 0.95% | SUN LIFE FINANCIAL INC (SLF) - 1.45% |
| #21 | UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 0.53% | CONSTELLATION SOFTWARE INC (n/a) - 1.43% |
| #22 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.52% | n/a (CLS) - 1.35% |
| #23 | CME GROUP INC CLASS A (CME) - 0.52% | FRANCO-NEVADA CORP (FNV) - 1.33% |
| #24 | APPLIED MATERIALS INC (AMAT) - 0.52% | WASTE CONNECTIONS INC (WCN) - 1.33% |
| #25 | KENVUE INC (KVUE) - 0.52% | CAMECO CORP (n/a) - 1.28% |
| Total Holdings | 105 | 91 |
AQEC vs FLCA - Historical Returns
Returns include dividend reinvestment.
1M
AQEC
+5.03%
Winner
FLCA
+5.12%
3M
AQEC
+6.73%
Winner
FLCA
+6.75%
6M
AQEC
+3.94%
Winner
FLCA
+9.34%
1Y
AQEC
N/A
FLCA
+32.20%
5Y(CAGR)
AQEC
N/A
FLCA
+13.28%
10Y(CAGR)
AQEC
N/A
FLCA
+11.98%
Max(CAGR)
AQEC
+7.11%
Winner
FLCA
+11.98%
AQEC vs FLCA - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | AQEC | FLCA |
|---|---|---|
| 2026 | +1.90% | +15.19% |
| 2025 | +3.71% | +34.07% |
| 2024 | N/A | +14.11% |
| 2023 | N/A | +15.39% |
| 2022 | N/A | -12.16% |
| 2021 | N/A | +29.24% |
| 2020 | N/A | +6.21% |
| 2019 | N/A | +27.54% |
| 2018 | N/A | -16.23% |
| 2017 | N/A | +2.49% |
AQEC vs FLCA 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 FLCA was -41.51%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.
The current AQEC drawdown is -0.92%. The current FLCA drawdown is -0.45%.
| Rank | AQEC | FLCA |
|---|---|---|
| #1 | -12.81% Jan 26, 2026 - Mar 27, 2026 | -41.51% Feb 19, 2020 - Nov 27, 2020 |
| #2 | -1.74% Jan 14, 2026 - Jan 26, 2026 | -24.23% Mar 30, 2022 - Apr 9, 2024 |
| #3 | -1.05% Dec 24, 2025 - Jan 6, 2026 | -19.86% Jan 24, 2018 - Jun 20, 2019 |
| #4 | -0.89% Dec 11, 2025 - Dec 22, 2025 | -12.59% Nov 29, 2024 - May 2, 2025 |
| #5 | -0.79% Nov 19, 2025 - Nov 21, 2025 | -8.55% Feb 26, 2026 - Apr 17, 2026 |
| #6 | -0.75% Dec 5, 2025 - Dec 10, 2025 | -7.55% Nov 12, 2021 - Jan 12, 2022 |
| #7 | -0.54% Jan 6, 2026 - Jan 9, 2026 | -6.44% Jul 16, 2024 - Aug 15, 2024 |
| #8 | -0.50% Nov 28, 2025 - Dec 3, 2025 | -6.31% Jun 1, 2021 - Sep 3, 2021 |
| #9 | -0.20% Jan 12, 2026 - Jan 14, 2026 | -5.62% Sep 3, 2021 - Oct 13, 2021 |
| #10 | -0.06% Dec 3, 2025 - Dec 5, 2025 | -5.44% Jan 12, 2022 - Mar 17, 2022 |
| #11 | N/A | -5.22% Jul 11, 2019 - Sep 12, 2019 |
| #12 | N/A | -4.81% May 20, 2024 - Jul 11, 2024 |
| #13 | N/A | -4.79% Apr 9, 2024 - May 17, 2024 |
| #14 | N/A | -4.72% Jan 20, 2021 - Feb 8, 2021 |
| #15 | N/A | -4.13% Jan 29, 2026 - Feb 10, 2026 |
Correlation
Correlation between AQEC and FLCA is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
0.01
-101
Dividend Comparison (2017 - 2026)
AQEC vs FLCA dividend yield comparison.
| Year | AQEC | FLCA |
|---|---|---|
| 2026 | 0.76% | 0.71% |
| 2025 | 0.13% | 1.85% |
| 2024 | 0.00% | 2.50% |
| 2023 | 0.00% | 2.49% |
| 2022 | 0.00% | 2.20% |
| 2021 | 0.00% | 2.02% |
| 2020 | 0.00% | 2.49% |
| 2019 | 0.00% | 2.29% |
| 2018 | 0.00% | 3.03% |
| 2017 | 0.00% | 0.09% |
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