AQLT vs BGH

Comparison between ISHARES MSCI GLOBAL QUALITY FACTOR ETF (AQLT, ETF) and Barings Global Short Duration High Yield Fund (BGH, ETF).

AQLT vs BGH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AQLT(ETF)	BGH(ETF)
Net Assets	$298M	$298M
Expense Ratio	0.20%	N/A
Max Drawdown	16.84%	63.84%
Sharpe Ratio	1.24	-0.51
5Y Beta	0.92	0.43
P/E Ratio	30.94	N/A
Forward P/E	24.27	N/A
PEG Ratio	0.60	N/A
5Y Dividends CAGR	N/A	5.93%
5Y EPS CAGR	26.44%	N/A
Debt to Equity	55.74%	N/A
P/S Ratio	5.82	N/A
P/B Ratio	10.72	N/A

Net Assets

Winner

AQLT

$298M

BGH

$298M

Expense Ratio

AQLT

0.20%

BGH

N/A

Max Drawdown

Winner

AQLT

16.84%

BGH

63.84%

Sharpe Ratio

Winner

AQLT

1.24

BGH

-0.51

5Y Beta

AQLT

0.92

Winner

BGH

0.43

P/E Ratio

AQLT

30.94

BGH

N/A

Forward P/E

AQLT

24.27

BGH

N/A

PEG Ratio

AQLT

0.60

BGH

N/A

5Y Dividends CAGR

AQLT

N/A

BGH

5.93%

5Y EPS CAGR

AQLT

26.44%

BGH

N/A

Debt to Equity

AQLT

55.74%

BGH

N/A

P/S Ratio

AQLT

5.82

BGH

N/A

P/B Ratio

AQLT

10.72

BGH

N/A

AQLT vs BGH - Historical Returns

Returns include dividend reinvestment.

Period	AQLT	BGH
1 month	+3.11%	+1.80%
3 months	+1.46%	+3.07%
6 months	+7.81%	+4.42%
1 year	+22.60%	-3.18%
5 years(CAGR)	N/A	+6.64%
10 years(CAGR)	N/A	+7.36%
Max(CAGR)	+16.72%	+6.30%

Winner

AQLT

+3.11%

BGH

+1.80%

AQLT

+1.46%

Winner

BGH

+3.07%

Winner

AQLT

+7.81%

BGH

+4.42%

Winner

AQLT

+22.60%

BGH

-3.18%

5Y(CAGR)

AQLT

N/A

BGH

+6.64%

10Y(CAGR)

AQLT

N/A

BGH

+7.36%

Max(CAGR)

Winner

AQLT

+16.72%

BGH

+6.30%

AQLT vs BGH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	AQLT	BGH
2026	+13.43%	+0.72%
2025	+18.13%	+7.41%
2024	-3.14%	+26.25%
2023	N/A	+17.36%
2022	N/A	-19.43%
2021	N/A	+25.25%
2020	N/A	-5.04%
2019	N/A	+19.70%
2018	N/A	-8.56%
2017	N/A	+10.60%
2016	N/A	+29.79%
2015	N/A	-8.72%
2014	N/A	-1.88%
2013	N/A	+5.32%
2012	N/A	-4.35%

AQLT vs BGH Drawdown Comparison

The maximum drawdown for AQLT was -16.84%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.

The maximum drawdown for BGH was -48.74%, occurring on Mar 23, 2020. Recovery took 288 trading sessions.

The current AQLT drawdown is -1.85%. The current BGH drawdown is -6.81%.

Rank	AQLT	BGH
#1	-16.84% Feb 13, 2025 - Jun 26, 2025	-48.74% Feb 20, 2020 - Apr 13, 2021
#2	-10.68% Feb 25, 2026 - Apr 17, 2026	-26.63% Jan 6, 2022 - Feb 29, 2024
#3	-4.69% Oct 28, 2025 - Nov 28, 2025	-25.45% Jun 18, 2014 - Aug 18, 2016
#4	-4.17% Dec 12, 2024 - Jan 23, 2025	-20.85% Sep 4, 2018 - May 1, 2019
#5	-3.98% Jun 2, 2026 - Jun 15, 2026	-16.88% Sep 17, 2025 - Mar 30, 2026
#6	-3.46% Jul 10, 2026 - Aug 4, 2026	-15.51% Feb 21, 2025 - Jul 1, 2025
#7	-2.82% Oct 8, 2025 - Oct 20, 2025	-11.53% May 7, 2013 - Jan 6, 2014
#8	-2.82% Jul 25, 2025 - Aug 12, 2025	-9.18% May 3, 2019 - Jan 8, 2020
#9	-2.72% Jun 15, 2026 - Jul 6, 2026	-7.94% Oct 20, 2017 - Aug 7, 2018
#10	-2.61% Aug 13, 2026 - Aug 20, 2026	-6.58% Oct 26, 2016 - Nov 28, 2016
#11	-2.25% Jan 29, 2026 - Feb 9, 2026	-5.75% Nov 8, 2024 - Dec 2, 2024
#12	-2.25% May 14, 2026 - May 26, 2026	-5.54% Dec 6, 2024 - Feb 18, 2025
#13	-2.14% Dec 11, 2025 - Dec 23, 2025	-5.00% Nov 16, 2021 - Dec 31, 2021
#14	-1.77% Jan 12, 2026 - Jan 22, 2026	-4.51% Jul 13, 2021 - Aug 31, 2021
#15	-1.72% Sep 22, 2025 - Oct 1, 2025	-4.50% Dec 7, 2012 - Jan 18, 2013

Correlation

Correlation between AQLT and BGH is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2012 - 2026)

AQLT vs BGH dividend yield comparison.

Year	AQLT	BGH
2026	0.54%	6.91%
2025	1.05%	11.38%
2024	0.02%	9.72%
2023	0.00%	10.66%
2022	0.00%	9.99%
2021	0.00%	7.31%
2020	0.00%	9.10%
2019	0.00%	10.14%
2018	0.00%	12.11%
2017	0.00%	9.50%
2016	0.00%	9.61%
2015	0.00%	13.31%
2014	0.00%	14.41%
2013	0.00%	10.05%
2012	0.00%	0.71%