AQLT vs DBAW
Comparison between ISHARES MSCI GLOBAL QUALITY FACTOR ETF (AQLT, ETF) and XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF (DBAW, ETF).
AQLT vs DBAW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AQLT
$274M
DBAW
$274M
Expense Ratio
Winner
AQLT
0.20%
DBAW
0.40%
Max Drawdown
Winner
AQLT
16.84%
DBAW
31.44%
Sharpe Ratio
AQLT
1.28
Winner
DBAW
1.70
5Y Beta
AQLT
0.92
Winner
DBAW
0.75
P/E Ratio
AQLT
32.37
DBAW
N/A
Forward P/E
AQLT
24.78
DBAW
N/A
PEG Ratio
AQLT
0.72
DBAW
N/A
5Y Dividends CAGR
AQLT
N/A
DBAW
20.31%
5Y EPS CAGR
AQLT
27.02%
DBAW
N/A
Debt to Equity
AQLT
48.92%
DBAW
N/A
P/S Ratio
AQLT
5.86
DBAW
N/A
P/B Ratio
AQLT
11.13
DBAW
N/A
AQLT vs DBAW - Holdings Comparison
AQLT and DBAW have 11 common holdings. Overlap is -0.89%
AQLT's top 25 holdings weight is 54.64%. DBAW's top 25 holdings weight is 21.09%.
| Rank | AQLT | DBAW |
|---|---|---|
| #1 | n/a (n/a) - 5.25% | n/a (n/a) - 4.33% |
| #2 | APPLE INC (AAPL) - 5.13% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.91% |
| #3 | META PLATFORMS INC CLASS A (META) - 4.66% | ASML HOLDING NV (n/a) - 1.52% |
| #4 | MICROSOFT CORP (MSFT) - 4.53% | SK HYNIX INC (n/a) - 1.23% |
| #5 | BROADCOM INC (AVGO) - 4.52% | TENCENT HOLDINGS LTD (n/a) - 1.14% |
| #6 | NVIDIA CORP (NVDA) - 4.46% | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 1.12% |
| #7 | ELI LILLY AND CO (LLY) - 2.98% | HSBC HOLDINGS PLC (n/a) - 0.85% |
| #8 | ASML HOLDING NV (n/a) - 2.62% | ASTRAZENECA PLC (AZN:XLON) - 0.82% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 2.46% | n/a (n/a) - 0.81% |
| #10 | VISA INC CLASS A (V) - 2.19% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.77% |
| #11 | ALPHABET INC CLASS C (GOOG) - 1.94% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.76% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.82% | ROYAL BANK OF CANADA (RY) - 0.68% |
| #13 | APPLIED MATERIALS INC (AMAT) - 1.62% | SHELL PLC (n/a) - 0.67% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.53% | NESTLE SA (n/a) - 0.67% |
| #15 | WALMART INC (WMT) - 1.32% | n/a (n/a) - 0.58% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.26% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.58% |
| #17 | CATERPILLAR INC (CAT) - 1.24% | GSK PLC (n/a) - 0.31% |
| #18 | MASTERCARD INC CLASS A (MA) - 1.24% | ENBRIDGE INC (ENB) - 0.30% |
| #19 | COSTCO WHOLESALE CORP (COST) - 1.23% | AIA GROUP LTD (n/a) - 0.30% |
| #20 | NETFLIX INC (NFLX) - 1.12% | UNICREDIT SPA (n/a) - 0.30% |
| #21 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.31% | BANK OF MONTREAL (BMO) - 0.29% |
| #22 | RECRUIT HOLDINGS CO LTD (n/a) - 0.31% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.29% |
| #23 | DELTA ELECTRONICS INC (n/a) - 0.31% | ZURICH INSURANCE GROUP AG (n/a) - 0.29% |
| #24 | ZURICH INSURANCE GROUP AG (n/a) - 0.30% | BNP PARIBAS ACT. CAT.A (n/a) - 0.29% |
| #25 | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.29% | MIZUHO FINANCIAL GROUP INC (n/a) - 0.28% |
| Total Holdings | 505 | 1758 |
AQLT vs DBAW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AQLT
-0.50%
DBAW
-2.73%
3M
AQLT
+5.06%
Winner
DBAW
+6.54%
6M
AQLT
+8.69%
Winner
DBAW
+11.24%
1Y
AQLT
+22.98%
Winner
DBAW
+31.50%
5Y(CAGR)
AQLT
N/A
DBAW
+11.56%
10Y(CAGR)
AQLT
N/A
DBAW
+11.20%
Max(CAGR)
Winner
AQLT
+16.15%
DBAW
+9.48%
AQLT vs DBAW - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | AQLT | DBAW |
|---|---|---|
| 2026 | +10.75% | +14.39% |
| 2025 | +18.13% | +25.86% |
| 2024 | -3.14% | +14.72% |
| 2023 | N/A | +14.15% |
| 2022 | N/A | -13.77% |
| 2021 | N/A | +12.71% |
| 2020 | N/A | +5.92% |
| 2019 | N/A | +22.66% |
| 2018 | N/A | -10.68% |
| 2017 | N/A | +17.09% |
| 2016 | N/A | +8.32% |
| 2015 | N/A | -0.16% |
| 2014 | N/A | +8.64% |
AQLT vs DBAW Drawdown Comparison
The maximum drawdown for AQLT was -16.84%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for DBAW was -31.44%, occurring on Mar 16, 2020. Recovery took 214 trading sessions.
The current AQLT drawdown is -1.33%. The current DBAW drawdown is -2.73%.
| Rank | AQLT | DBAW |
|---|---|---|
| #1 | -16.84% Feb 13, 2025 - Jun 26, 2025 | -31.44% Jan 17, 2020 - Nov 20, 2020 |
| #2 | -10.68% Feb 25, 2026 - Apr 17, 2026 | -24.12% Apr 27, 2015 - Apr 24, 2017 |
| #3 | -4.69% Oct 28, 2025 - Nov 28, 2025 | -17.89% Nov 16, 2021 - Jan 25, 2024 |
| #4 | -4.17% Dec 12, 2024 - Jan 23, 2025 | -16.25% Jan 23, 2018 - Oct 15, 2019 |
| #5 | -3.98% Jun 2, 2026 - Jun 15, 2026 | -14.11% Mar 19, 2025 - May 20, 2025 |
| #6 | -2.82% Oct 8, 2025 - Oct 20, 2025 | -9.00% Feb 25, 2026 - Apr 17, 2026 |
| #7 | -2.82% Jul 25, 2025 - Aug 12, 2025 | -8.95% Jul 12, 2024 - Sep 24, 2024 |
| #8 | -2.72% Jun 15, 2026 - Jul 6, 2026 | -8.69% Sep 4, 2014 - Nov 26, 2014 |
| #9 | -2.25% Jan 29, 2026 - Feb 9, 2026 | -6.52% Dec 5, 2014 - Jan 26, 2015 |
| #10 | -2.25% May 14, 2026 - May 26, 2026 | -4.96% Sep 7, 2021 - Nov 4, 2021 |
| #11 | -2.19% Jul 10, 2026 - Jul 20, 2026 | -4.72% Jun 22, 2026 - Jul 20, 2026 |
| #12 | -2.14% Dec 11, 2025 - Dec 23, 2025 | -4.60% Nov 12, 2025 - Dec 22, 2025 |
| #13 | -1.77% Jan 12, 2026 - Jan 22, 2026 | -4.35% Oct 4, 2024 - Jan 24, 2025 |
| #14 | -1.72% Sep 22, 2025 - Oct 1, 2025 | -4.26% Jun 2, 2026 - Jun 15, 2026 |
| #15 | -1.59% Feb 11, 2026 - Feb 20, 2026 | -4.01% Mar 6, 2014 - Apr 2, 2014 |
Correlation
Correlation between AQLT and DBAW is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2014 - 2026)
AQLT vs DBAW dividend yield comparison.
| Year | AQLT | DBAW |
|---|---|---|
| 2026 | 0.55% | 0.04% |
| 2025 | 1.05% | 3.83% |
| 2024 | 0.02% | 1.70% |
| 2023 | 0.00% | 3.45% |
| 2022 | 0.00% | 8.81% |
| 2021 | 0.00% | 2.05% |
| 2020 | 0.00% | 2.08% |
| 2019 | 0.00% | 2.91% |
| 2018 | 0.00% | 2.93% |
| 2017 | 0.00% | 2.41% |
| 2016 | 0.00% | 1.99% |
| 2015 | 0.00% | 5.74% |
| 2014 | 0.00% | 7.59% |
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