AQEC vs VNM
Comparison between AQE CORE ETF (AQEC, ETF) and VANECK VIETNAM ETF (VNM, ETF).
AQEC vs VNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AQEC
$576M
VNM
$572M
Expense Ratio
Winner
AQEC
0.49%
VNM
0.66%
Max Drawdown
Winner
AQEC
13.16%
VNM
69.75%
Sharpe Ratio
AQEC
-0.62
Winner
VNM
0.98
5Y Beta
Winner
AQEC
0.60
VNM
0.78
P/E Ratio
AQEC
20.12
VNM
N/A
Forward P/E
AQEC
17.54
VNM
N/A
PEG Ratio
AQEC
0.46
VNM
N/A
5Y Dividends CAGR
AQEC
N/A
VNM
-27.59%
5Y EPS CAGR
AQEC
10.76%
VNM
N/A
Debt to Equity
AQEC
142.26%
VNM
N/A
P/S Ratio
AQEC
2.93
VNM
N/A
P/B Ratio
AQEC
4.52
VNM
N/A
AQEC vs VNM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AQEC
+0.37%
VNM
-5.89%
3M
AQEC
-3.55%
Winner
VNM
-0.17%
6M
AQEC
-5.23%
Winner
VNM
-3.34%
1Y
AQEC
N/A
VNM
+31.20%
5Y(CAGR)
AQEC
N/A
VNM
-0.86%
10Y(CAGR)
AQEC
N/A
VNM
+3.32%
Max(CAGR)
AQEC
-4.53%
Winner
VNM
-0.60%
AQEC vs VNM - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | AQEC | VNM |
|---|---|---|
| 2026 | -5.72% | -5.86% |
| 2025 | +3.71% | +65.39% |
| 2024 | N/A | -9.75% |
| 2023 | N/A | +10.66% |
| 2022 | N/A | -43.81% |
| 2021 | N/A | +21.63% |
| 2020 | N/A | +8.01% |
| 2019 | N/A | +8.14% |
| 2018 | N/A | -17.39% |
| 2017 | N/A | +36.46% |
| 2016 | N/A | -10.75% |
| 2015 | N/A | -19.15% |
| 2014 | N/A | +6.30% |
| 2013 | N/A | +2.36% |
| 2012 | N/A | +24.62% |
| 2011 | N/A | -46.32% |
| 2010 | N/A | -1.77% |
| 2009 | N/A | -1.90% |
AQEC vs VNM 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 VNM was -63.25%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current AQEC drawdown is -8.33%. The current VNM drawdown is -26.65%.
| Rank | AQEC | VNM |
|---|---|---|
| #1 | -12.81% Jan 26, 2026 - Mar 27, 2026 | -63.25% Oct 22, 2009 - Mar 23, 2020 |
| #2 | -1.74% Jan 14, 2026 - Jan 26, 2026 | -6.44% Aug 21, 2009 - Sep 9, 2009 |
| #3 | -1.05% Dec 24, 2025 - Jan 6, 2026 | -5.51% Sep 21, 2009 - Oct 9, 2009 |
| #4 | -0.89% Dec 11, 2025 - Dec 22, 2025 | -3.04% Aug 14, 2009 - Aug 19, 2009 |
| #5 | -0.79% Nov 19, 2025 - Nov 21, 2025 | -2.23% Oct 15, 2009 - Oct 19, 2009 |
| #6 | -0.75% Dec 5, 2025 - Dec 10, 2025 | -1.78% Oct 19, 2009 - Oct 22, 2009 |
| #7 | -0.54% Jan 6, 2026 - Jan 9, 2026 | -0.87% Sep 16, 2009 - Sep 21, 2009 |
| #8 | -0.50% Nov 28, 2025 - Dec 3, 2025 | -0.82% Oct 12, 2009 - Oct 14, 2009 |
| #9 | -0.20% Jan 12, 2026 - Jan 14, 2026 | N/A |
| #10 | -0.06% Dec 3, 2025 - Dec 5, 2025 | N/A |
Correlation
Correlation between AQEC and VNM is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2009 - 2026)
AQEC vs VNM dividend yield comparison.
| Year | AQEC | VNM |
|---|---|---|
| 2026 | 0.40% | 0.00% |
| 2025 | 0.13% | 0.20% |
| 2023 | 0.00% | 5.21% |
| 2022 | 0.00% | 0.96% |
| 2021 | 0.00% | 0.49% |
| 2020 | 0.00% | 0.40% |
| 2019 | 0.00% | 0.76% |
| 2018 | 0.00% | 0.83% |
| 2017 | 0.00% | 1.14% |
| 2016 | 0.00% | 2.44% |
| 2015 | 0.00% | 3.69% |
| 2014 | 0.00% | 2.65% |
| 2013 | 0.00% | 3.19% |
| 2012 | 0.00% | 2.04% |
| 2011 | 0.00% | 1.12% |
| 2010 | 0.00% | 1.31% |
| 2009 | 0.00% | 0.14% |
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