AQLT vs CGUI
Comparison between ISHARES MSCI GLOBAL QUALITY FACTOR ETF (AQLT, ETF) and CAPITAL GROUP ULTRA SHORT INCOME ETF SHARE CLASS (CGUI, ETF).
AQLT vs CGUI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AQLT
$246M
Winner
CGUI
$246M
Expense Ratio
AQLT
0.20%
Winner
CGUI
0.18%
Max Drawdown
AQLT
16.84%
Winner
CGUI
0.79%
Sharpe Ratio
Winner
AQLT
1.41
CGUI
0.79
5Y Beta
AQLT
0.91
Winner
CGUI
0.00
P/E Ratio
AQLT
31.92
CGUI
N/A
Forward P/E
AQLT
26.69
CGUI
N/A
PEG Ratio
AQLT
0.79
CGUI
N/A
5Y EPS CAGR
AQLT
26.72%
CGUI
N/A
Debt to Equity
AQLT
43.83%
CGUI
N/A
P/S Ratio
AQLT
5.61
CGUI
N/A
P/B Ratio
AQLT
11.08
CGUI
N/A
AQLT vs CGUI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AQLT
+0.93%
CGUI
+0.33%
3M
Winner
AQLT
+6.18%
CGUI
+0.82%
6M
Winner
AQLT
+9.40%
CGUI
+1.82%
1Y
Winner
AQLT
+24.99%
CGUI
+4.31%
Max(CAGR)
Winner
AQLT
+16.08%
CGUI
+4.93%
AQLT vs CGUI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AQLT | CGUI |
|---|---|---|
| 2026 | +8.59% | +1.46% |
| 2025 | +18.13% | +4.94% |
| 2024 | -3.14% | +3.03% |
AQLT vs CGUI Drawdown Comparison
The maximum drawdown for AQLT was -16.84%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for CGUI was -0.18%, occurring on Mar 20, 2026. Recovery took 16 trading sessions.
The current AQLT drawdown is -3.03%. The current CGUI drawdown is -0.06%.
| Rank | AQLT | CGUI |
|---|---|---|
| #1 | -16.84% Feb 13, 2025 - Jun 26, 2025 | -0.18% Mar 10, 2026 - Apr 1, 2026 |
| #2 | -10.68% Feb 25, 2026 - Apr 17, 2026 | -0.16% Feb 14, 2025 - Feb 25, 2025 |
| #3 | -4.69% Oct 28, 2025 - Nov 28, 2025 | -0.16% Apr 14, 2026 - Apr 21, 2026 |
| #4 | -4.17% Dec 12, 2024 - Jan 23, 2025 | -0.14% Jan 28, 2025 - Feb 6, 2025 |
| #5 | -3.03% Jun 2, 2026 - Jun 5, 2026 | -0.12% Dec 30, 2024 - Jan 15, 2025 |
| #6 | -2.82% Oct 8, 2025 - Oct 20, 2025 | -0.12% Apr 4, 2025 - Apr 15, 2025 |
| #7 | -2.82% Jul 25, 2025 - Aug 12, 2025 | -0.12% Mar 10, 2025 - Mar 20, 2025 |
| #8 | -2.25% Jan 29, 2026 - Feb 9, 2026 | -0.12% Dec 6, 2024 - Dec 16, 2024 |
| #9 | -2.25% May 14, 2026 - May 26, 2026 | -0.12% May 20, 2025 - May 27, 2025 |
| #10 | -2.14% Dec 11, 2025 - Dec 23, 2025 | -0.12% Jul 9, 2025 - Jul 18, 2025 |
| #11 | -1.77% Jan 12, 2026 - Jan 22, 2026 | -0.12% May 8, 2026 - May 26, 2026 |
| #12 | -1.72% Sep 22, 2025 - Oct 1, 2025 | -0.10% May 9, 2025 - May 15, 2025 |
| #13 | -1.59% Feb 11, 2026 - Feb 20, 2026 | -0.10% Sep 10, 2025 - Sep 17, 2025 |
| #14 | -1.44% Apr 17, 2026 - Apr 24, 2026 | -0.08% Aug 5, 2024 - Aug 13, 2024 |
| #15 | -1.38% Jan 24, 2025 - Jan 30, 2025 | -0.08% Aug 14, 2024 - Aug 16, 2024 |
Correlation
Correlation between AQLT and CGUI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2024 - 2026)
AQLT vs CGUI dividend yield comparison.
| Year | AQLT | CGUI |
|---|---|---|
| 2026 | 0.00% | 1.51% |
| 2025 | 1.05% | 4.17% |
| 2024 | 0.02% | 2.62% |
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