AQEC vs USSG
Comparison between AQE CORE ETF (AQEC, ETF) and XTRACKERS MSCI USA SELECTION EQUITY ETF (USSG, ETF).
AQEC vs USSG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AQEC
$575M
USSG
$574M
Expense Ratio
AQEC
0.49%
Winner
USSG
0.09%
Max Drawdown
Winner
AQEC
13.16%
USSG
34.43%
Sharpe Ratio
AQEC
-0.24
Winner
USSG
1.14
5Y Beta
Winner
AQEC
0.44
USSG
1.00
P/E Ratio
Winner
AQEC
20.08
USSG
29.83
Forward P/E
Winner
AQEC
18.21
USSG
23.45
PEG Ratio
Winner
AQEC
0.44
USSG
0.47
5Y Dividends CAGR
AQEC
N/A
USSG
13.25%
5Y EPS CAGR
AQEC
10.79%
Winner
USSG
34.82%
Debt to Equity
AQEC
141.68%
Winner
USSG
39.20%
P/S Ratio
Winner
AQEC
2.87
USSG
4.23
P/B Ratio
Winner
AQEC
4.54
USSG
7.47
AQEC vs USSG - Holdings Comparison
AQEC and USSG have 20 common holdings. Overlap is 12.44%
AQEC's top 25 holdings weight is 43.95%. USSG's top 25 holdings weight is 59.13%.
| Rank | AQEC | USSG |
|---|---|---|
| #1 | JOHNSON & JOHNSON (JNJ) - 2.09% | NVIDIA CORP (NVDA) - 14.32% |
| #2 | APPLE INC (AAPL) - 2.00% | MICROSOFT CORP (MSFT) - 8.14% |
| #3 | GENERAL DYNAMICS CORP (GD) - 1.98% | ALPHABET INC CLASS A (GOOGL) - 6.30% |
| #4 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.96% | ALPHABET INC CLASS C (GOOG) - 5.00% |
| #5 | RTX CORP (RTX) - 1.93% | TESLA INC (TSLA) - 3.24% |
| #6 | GSK PLC ADR (GSK) - 1.86% | ELI LILLY AND CO (LLY) - 2.71% |
| #7 | RYAN SPECIALTY HOLDINGS INC CLASS A (RYAN) - 1.80% | ADVANCED MICRO DEVICES INC (AMD) - 2.52% |
| #8 | ARTHUR J. GALLAGHER & CO (AJG) - 1.78% | VISA INC CLASS A (V) - 1.74% |
| #9 | COCA-COLA CO (KO) - 1.77% | JOHNSON & JOHNSON (JNJ) - 1.73% |
| #10 | MICROSOFT CORP (MSFT) - 1.74% | APPLIED MATERIALS INC (AMAT) - 1.34% |
| #11 | EBAY INC (EBAY) - 1.72% | MASTERCARD INC CLASS A (MA) - 1.28% |
| #12 | ROCHE HOLDING AG ADR (RHHBY) - 1.72% | CATERPILLAR INC (CAT) - 1.24% |
| #13 | NOVARTIS AG ADR (NVS) - 1.70% | LAM RESEARCH CORP (LRCX) - 1.22% |
| #14 | VISA INC CLASS A (V) - 1.70% | COSTCO WHOLESALE CORP (COST) - 1.19% |
| #15 | ALPHABET INC CLASS A (GOOGL) - 1.68% | GE AEROSPACE (GE) - 1.10% |
| #16 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.67% | PROCTER & GAMBLE CO (PG) - 1.00% |
| #17 | NOVO NORDISK AS ADR (NVO) - 1.67% | THE HOME DEPOT INC (HD) - 0.99% |
| #18 | CORTEVA INC (CTVA) - 1.67% | COCA-COLA CO (KO) - 0.93% |
| #19 | AON PLC CLASS A (AON) - 1.67% | MERCK & CO INC (MRK) - 0.89% |
| #20 | STARBUCKS CORP (SBUX) - 1.66% | PALO ALTO NETWORKS INC (PANW) - 0.84% |
| #21 | LIVE NATION ENTERTAINMENT INC (LYV) - 1.65% | AUTOMATIC DATA PROCESSING INC (ADP) - 0.29% |
| #22 | TRANSUNION (TRU) - 1.65% | EQUINIX INC (EQIX) - 0.29% |
| #23 | RENTOKIL INITIAL PLC ADR (RTO) - 1.64% | QUANTA SERVICES INC (PWR) - 0.28% |
| #24 | ADOBE INC (ADBE) - 1.62% | U.S. BANCORP (USB) - 0.28% |
| #25 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.62% | CSX CORP (CSX) - 0.27% |
| Total Holdings | 68 | 230 |
AQEC vs USSG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AQEC
+6.20%
USSG
+0.32%
3M
AQEC
+1.25%
Winner
USSG
+6.74%
6M
AQEC
-5.04%
Winner
USSG
+7.97%
1Y
AQEC
N/A
USSG
+20.42%
5Y(CAGR)
AQEC
N/A
USSG
+12.93%
Max(CAGR)
AQEC
-0.34%
Winner
USSG
+16.50%
AQEC vs USSG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AQEC | USSG |
|---|---|---|
| 2026 | -3.53% | +8.95% |
| 2025 | +3.71% | +19.28% |
| 2024 | N/A | +24.17% |
| 2023 | N/A | +29.32% |
| 2022 | N/A | -20.53% |
| 2021 | N/A | +33.36% |
| 2020 | N/A | +17.84% |
| 2019 | N/A | +19.24% |
AQEC vs USSG 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 USSG was -34.09%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.
The current AQEC drawdown is -6.20%. The current USSG drawdown is -1.43%.
| Rank | AQEC | USSG |
|---|---|---|
| #1 | -12.81% Jan 26, 2026 - Mar 27, 2026 | -34.09% Feb 19, 2020 - Aug 24, 2020 |
| #2 | -1.74% Jan 14, 2026 - Jan 26, 2026 | -27.01% Dec 29, 2021 - Dec 13, 2023 |
| #3 | -1.05% Dec 24, 2025 - Jan 6, 2026 | -20.00% Jan 23, 2025 - Jun 26, 2025 |
| #4 | -0.89% Dec 11, 2025 - Dec 22, 2025 | -11.20% Jan 28, 2026 - Apr 17, 2026 |
| #5 | -0.79% Nov 19, 2025 - Nov 21, 2025 | -9.43% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -0.75% Dec 5, 2025 - Dec 10, 2025 | -8.89% Sep 2, 2020 - Nov 11, 2020 |
| #7 | -0.54% Jan 6, 2026 - Jan 9, 2026 | -6.26% Mar 28, 2024 - May 15, 2024 |
| #8 | -0.50% Nov 28, 2025 - Dec 3, 2025 | -6.14% Apr 29, 2019 - Jun 20, 2019 |
| #9 | -0.20% Jan 12, 2026 - Jan 14, 2026 | -5.57% Jul 26, 2019 - Oct 25, 2019 |
| #10 | -0.06% Dec 3, 2025 - Dec 5, 2025 | -5.16% Dec 11, 2024 - Jan 23, 2025 |
| #11 | N/A | -5.01% Sep 2, 2021 - Oct 19, 2021 |
| #12 | N/A | -4.88% Oct 29, 2025 - Dec 11, 2025 |
| #13 | N/A | -4.64% Feb 12, 2021 - Mar 11, 2021 |
| #14 | N/A | -4.60% Nov 8, 2021 - Dec 27, 2021 |
| #15 | N/A | -4.24% Jun 1, 2026 - Jun 10, 2026 |
Correlation
Correlation between AQEC and USSG is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.26
-101
Dividend Comparison (2019 - 2026)
AQEC vs USSG dividend yield comparison.
| Year | AQEC | USSG |
|---|---|---|
| 2026 | 0.80% | 0.46% |
| 2025 | 0.13% | 1.02% |
| 2024 | 0.00% | 1.13% |
| 2023 | 0.00% | 1.60% |
| 2022 | 0.00% | 1.52% |
| 2021 | 0.00% | 1.13% |
| 2020 | 0.00% | 1.42% |
| 2019 | 0.00% | 1.21% |
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