AQEC vs LONZ

Comparison between AQE CORE ETF (AQEC, ETF) and PIMCO Senior Loan Active ExchangeTraded Fund (LONZ, ETF).

AQEC vs LONZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AQEC(ETF)	LONZ(ETF)
Net Assets	$575M	$574M
Expense Ratio	0.49%	0.63%
Max Drawdown	13.16%	6.03%
Sharpe Ratio	-0.24	0.42
5Y Beta	0.44	0.10
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

Winner

AQEC

$575M

LONZ

$574M

Expense Ratio

Winner

AQEC

0.49%

LONZ

0.63%

Max Drawdown

AQEC

13.16%

Winner

LONZ

6.03%

Sharpe Ratio

AQEC

-0.24

Winner

LONZ

0.42

5Y Beta

AQEC

0.44

Winner

LONZ

0.10

P/E Ratio

AQEC

20.08

LONZ

N/A

Forward P/E

AQEC

18.21

LONZ

N/A

PEG Ratio

AQEC

0.44

LONZ

N/A

5Y EPS CAGR

AQEC

10.79%

LONZ

N/A

Debt to Equity

AQEC

141.68%

LONZ

N/A

P/S Ratio

AQEC

2.87

LONZ

N/A

P/B Ratio

AQEC

4.54

LONZ

N/A

AQEC vs LONZ - Historical Returns

Returns include dividend reinvestment.

Period	AQEC	LONZ
1 month	+6.20%	+0.58%
3 months	+1.25%	+1.32%
6 months	-5.04%	+1.76%
1 year	N/A	+4.73%
5 years(CAGR)	N/A	+7.38%
Max(CAGR)	-0.34%	+7.38%

Winner

AQEC

+6.20%

LONZ

+0.58%

AQEC

+1.25%

Winner

LONZ

+1.32%

AQEC

-5.04%

Winner

LONZ

+1.76%

AQEC

N/A

LONZ

+4.73%

5Y(CAGR)

AQEC

N/A

LONZ

+7.38%

Max(CAGR)

AQEC

-0.34%

Winner

LONZ

+7.38%

AQEC vs LONZ - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AQEC	LONZ
2026	-3.53%	+2.37%
2025	+3.71%	+5.09%
2024	N/A	+9.42%
2023	N/A	+12.26%
2022	N/A	+0.79%

AQEC vs LONZ 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 LONZ was -4.19%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.

The current AQEC drawdown is -6.20%.

Rank	AQEC	LONZ
#1	-12.81% Jan 26, 2026 - Mar 27, 2026	-4.19% Feb 14, 2025 - May 12, 2025
#2	-1.74% Jan 14, 2026 - Jan 26, 2026	-4.05% Aug 12, 2022 - Jan 6, 2023
#3	-1.05% Dec 24, 2025 - Jan 6, 2026	-3.91% Jun 9, 2022 - Aug 5, 2022
#4	-0.89% Dec 11, 2025 - Dec 22, 2025	-2.03% Dec 26, 2025 - Apr 17, 2026
#5	-0.79% Nov 19, 2025 - Nov 21, 2025	-2.03% Mar 8, 2023 - Apr 17, 2023
#6	-0.75% Dec 5, 2025 - Dec 10, 2025	-1.41% Jul 23, 2024 - Aug 28, 2024
#7	-0.54% Jan 6, 2026 - Jan 9, 2026	-0.70% Oct 16, 2023 - Nov 6, 2023
#8	-0.50% Nov 28, 2025 - Dec 3, 2025	-0.69% Jan 19, 2024 - Feb 14, 2024
#9	-0.20% Jan 12, 2026 - Jan 14, 2026	-0.57% Oct 7, 2025 - Oct 27, 2025
#10	-0.06% Dec 3, 2025 - Dec 5, 2025	-0.54% Sep 28, 2023 - Oct 12, 2023
#11	N/A	-0.52% Dec 16, 2024 - Dec 31, 2024
#12	N/A	-0.44% Feb 14, 2023 - Mar 3, 2023
#13	N/A	-0.39% Jun 2, 2026 - Jun 15, 2026
#14	N/A	-0.38% Jan 23, 2025 - Feb 14, 2025
#15	N/A	-0.34% May 14, 2026 - Jun 1, 2026

Correlation

Correlation between AQEC and LONZ is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101