AQLT vs EMBX
Comparison between ISHARES MSCI GLOBAL QUALITY FACTOR ETF (AQLT, ETF) and VANECK EMERGING MARKETS BOND ETF (EMBX, ETF).
AQLT vs EMBX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AQLT
$246M
EMBX
$244M
Expense Ratio
Winner
AQLT
0.20%
EMBX
0.76%
Max Drawdown
AQLT
16.84%
Winner
EMBX
5.54%
Sharpe Ratio
Winner
AQLT
1.41
EMBX
0.76
5Y Beta
AQLT
0.91
Winner
EMBX
0.35
P/E Ratio
AQLT
31.92
EMBX
N/A
Forward P/E
AQLT
26.69
EMBX
N/A
PEG Ratio
AQLT
0.79
EMBX
N/A
5Y EPS CAGR
AQLT
26.72%
EMBX
N/A
Debt to Equity
AQLT
43.83%
EMBX
N/A
P/S Ratio
AQLT
5.61
EMBX
N/A
P/B Ratio
AQLT
11.08
EMBX
N/A
AQLT vs EMBX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AQLT
+0.93%
EMBX
-0.22%
3M
Winner
AQLT
+6.18%
EMBX
+0.99%
6M
Winner
AQLT
+9.40%
EMBX
+3.25%
1Y
AQLT
+24.99%
EMBX
N/A
Max(CAGR)
Winner
AQLT
+16.08%
EMBX
+8.60%
AQLT vs EMBX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AQLT | EMBX |
|---|---|---|
| 2026 | +8.59% | +2.49% |
| 2025 | +18.13% | +2.86% |
| 2024 | -3.14% | N/A |
AQLT vs EMBX Drawdown Comparison
The maximum drawdown for AQLT was -16.84%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for EMBX was -5.14%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current AQLT drawdown is -3.03%. The current EMBX drawdown is -1.40%.
| Rank | AQLT | EMBX |
|---|---|---|
| #1 | -16.84% Feb 13, 2025 - Jun 26, 2025 | -5.14% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -10.68% Feb 25, 2026 - Apr 17, 2026 | -2.19% Apr 17, 2026 - May 19, 2026 |
| #3 | -4.69% Oct 28, 2025 - Nov 28, 2025 | -1.01% Oct 6, 2025 - Oct 16, 2025 |
| #4 | -4.17% Dec 12, 2024 - Jan 23, 2025 | -0.87% Oct 28, 2025 - Nov 10, 2025 |
| #5 | -3.03% Jun 2, 2026 - Jun 5, 2026 | -0.80% Dec 3, 2025 - Dec 23, 2025 |
| #6 | -2.82% Oct 8, 2025 - Oct 20, 2025 | -0.53% Jan 29, 2026 - Feb 9, 2026 |
| #7 | -2.82% Jul 25, 2025 - Aug 12, 2025 | -0.42% Nov 12, 2025 - Nov 25, 2025 |
| #8 | -2.25% Jan 29, 2026 - Feb 9, 2026 | -0.40% Jan 6, 2026 - Jan 21, 2026 |
| #9 | -2.25% May 14, 2026 - May 26, 2026 | -0.34% Oct 20, 2025 - Oct 27, 2025 |
| #10 | -2.14% Dec 11, 2025 - Dec 23, 2025 | -0.26% Dec 24, 2025 - Jan 5, 2026 |
| #11 | -1.77% Jan 12, 2026 - Jan 22, 2026 | -0.23% Feb 17, 2026 - Feb 25, 2026 |
| #12 | -1.72% Sep 22, 2025 - Oct 1, 2025 | -0.19% Jan 27, 2026 - Jan 29, 2026 |
| #13 | -1.59% Feb 11, 2026 - Feb 20, 2026 | -0.08% Oct 16, 2025 - Oct 20, 2025 |
| #14 | -1.44% Apr 17, 2026 - Apr 24, 2026 | -0.02% Nov 28, 2025 - Dec 2, 2025 |
| #15 | -1.38% Jan 24, 2025 - Jan 30, 2025 | N/A |
Correlation
Correlation between AQLT and EMBX is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2024 - 2026)
AQLT vs EMBX dividend yield comparison.
| Year | AQLT | EMBX |
|---|---|---|
| 2026 | 0.00% | 2.24% |
| 2025 | 1.05% | 1.47% |
| 2024 | 0.02% | 0.00% |
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