AQEC vs NXTG
Comparison between AQE CORE ETF (AQEC, ETF) and FIRST TRUST INDXX NEXTG ETF (NXTG, ETF).
AQEC vs NXTG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AQEC
$587M
Winner
NXTG
$589M
Expense Ratio
Winner
AQEC
0.49%
NXTG
0.70%
Max Drawdown
Winner
AQEC
13.16%
NXTG
34.71%
Sharpe Ratio
AQEC
-0.62
Winner
NXTG
2.44
5Y Beta
Winner
AQEC
0.57
NXTG
0.96
P/E Ratio
AQEC
19.82
NXTG
N/A
Forward P/E
AQEC
17.57
NXTG
N/A
PEG Ratio
AQEC
0.43
NXTG
N/A
5Y Dividends CAGR
AQEC
N/A
NXTG
21.63%
5Y EPS CAGR
AQEC
10.72%
NXTG
N/A
Debt to Equity
AQEC
142.26%
NXTG
N/A
P/S Ratio
AQEC
2.88
NXTG
N/A
P/B Ratio
AQEC
4.49
NXTG
N/A
AQEC vs NXTG - Holdings Comparison
AQEC and NXTG have 3 common holdings. Overlap is 1.96%
AQEC's top 25 holdings weight is 44.01%. NXTG's top 25 holdings weight is 51.82%.
| Rank | AQEC | NXTG |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.96% | MICRON TECHNOLOGY INC (MU) - 3.46% |
| #2 | MICROSOFT CORP (MSFT) - 1.92% | LG ELECTRONICS INC (n/a) - 3.38% |
| #3 | APPLE INC (AAPL) - 1.90% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.74% |
| #4 | JOHNSON & JOHNSON (JNJ) - 1.89% | MARVELL TECHNOLOGY INC (MRVL) - 2.73% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 1.87% | MEDIATEK INC (n/a) - 2.71% |
| #6 | GSK PLC ADR (GSK) - 1.86% | STMICROELECTRONICS NV (n/a) - 2.58% |
| #7 | GENERAL DYNAMICS CORP (GD) - 1.85% | UNITED MICROELECTRONICS CORP (n/a) - 2.43% |
| #8 | RENTOKIL INITIAL PLC ADR (RTO) - 1.82% | LENOVO GROUP LTD (n/a) - 2.34% |
| #9 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.81% | INTEL CORP (INTC) - 2.29% |
| #10 | n/a (WMG) - 1.80% | NOKIA OYJ ADR (NOK) - 2.23% |
| #11 | UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 1.80% | CIENA CORP (CIEN) - 2.17% |
| #12 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.77% | DELTA ELECTRONICS INC (n/a) - 2.08% |
| #13 | COCA-COLA CO (KO) - 1.76% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.01% |
| #14 | RTX CORP (RTX) - 1.76% | INFINEON TECHNOLOGIES AG (n/a) - 2.00% |
| #15 | ROCHE HOLDING AG ADR (RHHBY) - 1.75% | ADVANCED MICRO DEVICES INC (AMD) - 1.98% |
| #16 | EBAY INC (EBAY) - 1.75% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.92% |
| #17 | STARBUCKS CORP (SBUX) - 1.70% | RENESAS ELECTRONICS CORP (n/a) - 1.70% |
| #18 | NOVARTIS AG ADR (NVS) - 1.69% | ADVANTECH CO LTD (n/a) - 1.53% |
| #19 | CME GROUP INC CLASS A (CME) - 1.69% | PRYSMIAN SPA (n/a) - 1.53% |
| #20 | RELX PLC ADR (RELX) - 1.67% | SAMSUNG SDS CO LTD (n/a) - 1.41% |
| #21 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.64% | CISCO SYSTEMS INC (CSCO) - 1.36% |
| #22 | CORTEVA INC (CTVA) - 1.60% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.36% |
| #23 | VISA INC CLASS A (V) - 1.60% | KYOCERA CORP (n/a) - 1.33% |
| #24 | PEPSICO INC (PEP) - 1.60% | F5 INC (FFIV) - 1.30% |
| #25 | LIVE NATION ENTERTAINMENT INC (LYV) - 1.55% | ANALOG DEVICES INC (ADI) - 1.25% |
| Total Holdings | 68 | 111 |
AQEC vs NXTG - Historical Returns
Returns include dividend reinvestment.
1M
AQEC
+0.11%
Winner
NXTG
+8.27%
3M
AQEC
+0.23%
Winner
NXTG
+37.36%
6M
AQEC
-5.48%
Winner
NXTG
+46.43%
1Y
AQEC
N/A
NXTG
+67.37%
5Y(CAGR)
AQEC
N/A
NXTG
+17.44%
10Y(CAGR)
AQEC
N/A
NXTG
+17.35%
Max(CAGR)
AQEC
-4.36%
Winner
NXTG
+12.85%
AQEC vs NXTG - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | AQEC | NXTG |
|---|---|---|
| 2026 | -5.71% | +42.95% |
| 2025 | +3.71% | +28.94% |
| 2024 | N/A | +14.55% |
| 2023 | N/A | +27.68% |
| 2022 | N/A | -25.21% |
| 2021 | N/A | +21.75% |
| 2020 | N/A | +26.42% |
| 2019 | N/A | +29.30% |
| 2018 | N/A | -17.25% |
| 2017 | N/A | +29.08% |
| 2016 | N/A | +17.99% |
| 2015 | N/A | -3.79% |
| 2014 | N/A | +16.97% |
| 2013 | N/A | +31.10% |
| 2012 | N/A | +4.91% |
| 2011 | N/A | -20.85% |
AQEC vs NXTG 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 NXTG was -33.62%, occurring on Oct 14, 2022. Recovery took 545 trading sessions.
The current AQEC drawdown is -8.32%. The current NXTG drawdown is -7.01%.
| Rank | AQEC | NXTG |
|---|---|---|
| #1 | -12.81% Jan 26, 2026 - Mar 27, 2026 | -33.62% Jan 3, 2022 - Mar 6, 2024 |
| #2 | -1.74% Jan 14, 2026 - Jan 26, 2026 | -30.46% Feb 18, 2011 - Jul 16, 2013 |
| #3 | -1.05% Dec 24, 2025 - Jan 6, 2026 | -29.87% Feb 12, 2020 - Jul 20, 2020 |
| #4 | -0.89% Dec 11, 2025 - Dec 22, 2025 | -23.64% Jan 17, 2018 - Dec 16, 2019 |
| #5 | -0.79% Nov 19, 2025 - Nov 21, 2025 | -23.50% Apr 23, 2015 - Sep 22, 2016 |
| #6 | -0.75% Dec 5, 2025 - Dec 10, 2025 | -17.75% Feb 20, 2025 - May 15, 2025 |
| #7 | -0.54% Jan 6, 2026 - Jan 9, 2026 | -13.41% Sep 3, 2014 - Dec 5, 2014 |
| #8 | -0.50% Nov 28, 2025 - Dec 3, 2025 | -11.45% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -0.20% Jan 12, 2026 - Jan 14, 2026 | -10.27% Feb 27, 2026 - Apr 9, 2026 |
| #10 | -0.06% Dec 3, 2025 - Dec 5, 2025 | -9.24% Jul 16, 2024 - Aug 30, 2024 |
| #11 | N/A | -9.01% Mar 7, 2024 - Jun 5, 2024 |
| #12 | N/A | -8.91% Oct 28, 2025 - Jan 6, 2026 |
| #13 | N/A | -8.50% Feb 12, 2021 - Apr 15, 2021 |
| #14 | N/A | -6.79% Apr 26, 2021 - Jun 4, 2021 |
| #15 | N/A | -6.73% Oct 12, 2020 - Nov 5, 2020 |
Correlation
Correlation between AQEC and NXTG is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.55
-101
Dividend Comparison (2011 - 2026)
AQEC vs NXTG dividend yield comparison.
| Year | AQEC | NXTG |
|---|---|---|
| 2026 | 0.40% | 0.15% |
| 2025 | 0.13% | 1.56% |
| 2024 | 0.00% | 1.51% |
| 2023 | 0.00% | 2.15% |
| 2022 | 0.00% | 2.04% |
| 2021 | 0.00% | 1.97% |
| 2020 | 0.00% | 1.04% |
| 2019 | 0.00% | 0.77% |
| 2018 | 0.00% | 1.27% |
| 2017 | 0.00% | 1.65% |
| 2016 | 0.00% | 1.23% |
| 2015 | 0.00% | 1.11% |
| 2014 | 0.00% | 1.07% |
| 2013 | 0.00% | 0.86% |
| 2012 | 0.00% | 1.24% |
| 2011 | 0.00% | 0.87% |
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