AQEC vs WIW
Comparison between AQE CORE ETF (AQEC, ETF) and Western Asset Inflation-Linked Opportunities & Income Fund (WIW, ETF).
AQEC vs WIW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AQEC
$587M
WIW
$585M
Expense Ratio
AQEC
0.49%
WIW
N/A
Max Drawdown
Winner
AQEC
13.16%
WIW
47.87%
Sharpe Ratio
AQEC
-0.62
Winner
WIW
0.61
5Y Beta
AQEC
0.57
Winner
WIW
0.17
P/E Ratio
AQEC
19.82
WIW
N/A
Forward P/E
AQEC
17.57
WIW
N/A
PEG Ratio
AQEC
0.43
WIW
N/A
5Y Dividends CAGR
AQEC
N/A
WIW
16.54%
5Y EPS CAGR
AQEC
10.72%
WIW
N/A
Debt to Equity
AQEC
142.26%
WIW
N/A
P/S Ratio
AQEC
2.88
WIW
N/A
P/B Ratio
AQEC
4.49
WIW
N/A
AQEC vs WIW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AQEC
+0.11%
WIW
-0.43%
3M
AQEC
+0.23%
Winner
WIW
+1.28%
6M
AQEC
-5.48%
Winner
WIW
+2.07%
1Y
AQEC
N/A
WIW
+7.49%
5Y(CAGR)
AQEC
N/A
WIW
+0.58%
10Y(CAGR)
AQEC
N/A
WIW
+3.97%
Max(CAGR)
AQEC
-4.36%
Winner
WIW
+3.20%
AQEC vs WIW - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | AQEC | WIW |
|---|---|---|
| 2026 | -5.71% | +2.27% |
| 2025 | +3.71% | +12.87% |
| 2024 | N/A | +3.83% |
| 2023 | N/A | +5.18% |
| 2022 | N/A | -24.22% |
| 2021 | N/A | +17.98% |
| 2020 | N/A | +11.08% |
| 2019 | N/A | +17.46% |
| 2018 | N/A | -8.61% |
| 2017 | N/A | +6.79% |
| 2016 | N/A | +11.57% |
| 2015 | N/A | -6.44% |
| 2014 | N/A | +3.15% |
| 2013 | N/A | -12.26% |
| 2012 | N/A | +6.82% |
| 2011 | N/A | +5.55% |
| 2010 | N/A | +8.36% |
| 2009 | N/A | +16.80% |
| 2008 | N/A | -4.76% |
| 2007 | N/A | +8.12% |
| 2006 | N/A | +1.29% |
| 2005 | N/A | -1.60% |
| 2004 | N/A | -8.66% |
AQEC vs WIW 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 WIW was -29.45%, occurring on Sep 29, 2022. This drawdown has not yet recovered.
The current AQEC drawdown is -8.32%. The current WIW drawdown is -5.79%.
| Rank | AQEC | WIW |
|---|---|---|
| #1 | -12.81% Jan 26, 2026 - Mar 27, 2026 | -29.45% Dec 31, 2021 - Sep 29, 2022 |
| #2 | -1.74% Jan 14, 2026 - Jan 26, 2026 | -29.11% Jul 10, 2008 - Aug 19, 2009 |
| #3 | -1.05% Dec 24, 2025 - Jan 6, 2026 | -24.98% Feb 21, 2020 - Nov 16, 2020 |
| #4 | -0.89% Dec 11, 2025 - Dec 22, 2025 | -20.83% Mar 10, 2004 - Jan 2, 2008 |
| #5 | -0.79% Nov 19, 2025 - Nov 21, 2025 | -16.93% Apr 8, 2013 - Sep 20, 2017 |
| #6 | -0.75% Dec 5, 2025 - Dec 10, 2025 | -10.95% Jan 12, 2018 - Jun 20, 2019 |
| #7 | -0.54% Jan 6, 2026 - Jan 9, 2026 | -7.15% Nov 10, 2010 - Jul 29, 2011 |
| #8 | -0.50% Nov 28, 2025 - Dec 3, 2025 | -4.73% Dec 1, 2009 - Apr 26, 2010 |
| #9 | -0.20% Jan 12, 2026 - Jan 14, 2026 | -4.67% Nov 11, 2021 - Dec 31, 2021 |
| #10 | -0.06% Dec 3, 2025 - Dec 5, 2025 | -4.46% Feb 9, 2021 - Apr 19, 2021 |
| #11 | N/A | -4.13% May 6, 2010 - Aug 9, 2010 |
| #12 | N/A | -4.11% Aug 18, 2011 - Jan 4, 2012 |
| #13 | N/A | -3.95% Feb 6, 2008 - Apr 14, 2008 |
| #14 | N/A | -2.91% Jun 15, 2021 - Jul 6, 2021 |
| #15 | N/A | -2.82% Dec 31, 2020 - Jan 19, 2021 |
Correlation
Correlation between AQEC and WIW is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.17
-101
Dividend Comparison (2004 - 2026)
AQEC vs WIW dividend yield comparison.
| Year | AQEC | WIW |
|---|---|---|
| 2026 | 0.40% | 3.69% |
| 2025 | 0.13% | 8.68% |
| 2024 | 0.00% | 8.78% |
| 2023 | 0.00% | 10.38% |
| 2022 | 0.00% | 11.81% |
| 2021 | 0.00% | 6.93% |
| 2020 | 0.00% | 3.20% |
| 2019 | 0.00% | 3.74% |
| 2018 | 0.00% | 4.26% |
| 2017 | 0.00% | 3.70% |
| 2016 | 0.00% | 3.61% |
| 2015 | 0.00% | 3.91% |
| 2014 | 0.00% | 3.85% |
| 2013 | 0.00% | 3.36% |
| 2012 | 0.00% | 2.79% |
| 2011 | 0.00% | 4.20% |
| 2010 | 0.00% | 3.81% |
| 2009 | 0.00% | 4.15% |
| 2008 | 0.00% | 8.65% |
| 2007 | 0.00% | 6.31% |
| 2006 | 0.00% | 5.45% |
| 2005 | 0.00% | 7.92% |
| 2004 | 0.00% | 6.78% |
Select Stocks to Compare
Popular: AQEC vs SPYWIW vs SPY
More Comparisons
Compare with similar stocks