AQLT vs FDEV
Comparison between ISHARES MSCI GLOBAL QUALITY FACTOR ETF (AQLT, ETF) and FIDELITY INTERNATIONAL MULTIFACTOR ETF (FDEV, ETF).
AQLT vs FDEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AQLT
$274M
FDEV
$273M
Expense Ratio
AQLT
0.20%
Winner
FDEV
0.18%
Max Drawdown
Winner
AQLT
16.84%
FDEV
31.73%
Sharpe Ratio
Winner
AQLT
1.28
FDEV
1.08
5Y Beta
AQLT
0.92
Winner
FDEV
0.52
P/E Ratio
AQLT
32.37
FDEV
N/A
Forward P/E
AQLT
24.78
FDEV
N/A
PEG Ratio
AQLT
0.72
FDEV
N/A
5Y Dividends CAGR
AQLT
N/A
FDEV
12.77%
5Y EPS CAGR
AQLT
27.02%
FDEV
N/A
Debt to Equity
AQLT
48.92%
FDEV
N/A
P/S Ratio
AQLT
5.86
FDEV
N/A
P/B Ratio
AQLT
11.13
FDEV
N/A
AQLT vs FDEV - Holdings Comparison
AQLT and FDEV have 1 common holdings. Overlap is -0.14%
AQLT's top 25 holdings weight is 54.64%. FDEV's top 25 holdings weight is 29.55%.
| Rank | AQLT | FDEV |
|---|---|---|
| #1 | n/a (n/a) - 5.25% | SHELL PLC (n/a) - 1.73% |
| #2 | APPLE INC (AAPL) - 5.13% | n/a (n/a) - 1.63% |
| #3 | META PLATFORMS INC CLASS A (META) - 4.66% | ENDESA SA (n/a) - 1.44% |
| #4 | MICROSOFT CORP (MSFT) - 4.53% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.43% |
| #5 | BROADCOM INC (AVGO) - 4.52% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.41% |
| #6 | NVIDIA CORP (NVDA) - 4.46% | ASTRAZENECA PLC (AZN:XLON) - 1.40% |
| #7 | ELI LILLY AND CO (LLY) - 2.98% | ENGIE SA (n/a) - 1.34% |
| #8 | ASML HOLDING NV (n/a) - 2.62% | ROYAL BANK OF CANADA (n/a) - 1.21% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 2.46% | CANADIAN NATURAL RESOURCES LTD (n/a) - 1.20% |
| #10 | VISA INC CLASS A (V) - 2.19% | SUNCOR ENERGY INC (SU) - 1.17% |
| #11 | ALPHABET INC CLASS C (GOOG) - 1.94% | QUEBECOR INC SHS -B- SUBORD.VOTING (QBCRF) - 1.17% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.82% | n/a (CDUAF) - 1.16% |
| #13 | APPLIED MATERIALS INC (AMAT) - 1.62% | EQUINOR ASA (n/a) - 1.14% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.53% | ITALGAS SPA (n/a) - 1.09% |
| #15 | WALMART INC (WMT) - 1.32% | NOVO NORDISK AS CLASS B (n/a) - 1.08% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.26% | KDDI CORP (n/a) - 1.08% |
| #17 | CATERPILLAR INC (CAT) - 1.24% | CENTRICA PLC (n/a) - 1.05% |
| #18 | MASTERCARD INC CLASS A (MA) - 1.24% | VODAFONE GROUP PLC (n/a) - 1.02% |
| #19 | COSTCO WHOLESALE CORP (COST) - 1.23% | BANCO SANTANDER SA (n/a) - 1.01% |
| #20 | NETFLIX INC (NFLX) - 1.12% | UNILEVER PLC (n/a) - 1.00% |
| #21 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.31% | AUTOTRADER GROUP PLC (n/a) - 0.98% |
| #22 | RECRUIT HOLDINGS CO LTD (n/a) - 0.31% | DRAX GROUP PLC (n/a) - 0.97% |
| #23 | DELTA ELECTRONICS INC (n/a) - 0.31% | TOKYO GAS CO LTD (n/a) - 0.95% |
| #24 | ZURICH INSURANCE GROUP AG (n/a) - 0.30% | KONINKLIJKE KPN NV (n/a) - 0.95% |
| #25 | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.29% | NTT INC (n/a) - 0.94% |
| Total Holdings | 505 | 221 |
AQLT vs FDEV - Historical Returns
Returns include dividend reinvestment.
1M
AQLT
-0.50%
Winner
FDEV
+2.26%
3M
Winner
AQLT
+5.06%
FDEV
+1.06%
6M
Winner
AQLT
+8.69%
FDEV
+3.86%
1Y
Winner
AQLT
+22.98%
FDEV
+16.93%
5Y(CAGR)
AQLT
N/A
FDEV
+7.52%
Max(CAGR)
Winner
AQLT
+16.15%
FDEV
+8.30%
AQLT vs FDEV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AQLT | FDEV |
|---|---|---|
| 2026 | +10.75% | +6.33% |
| 2025 | +18.13% | +30.59% |
| 2024 | -3.14% | +6.77% |
| 2023 | N/A | +13.09% |
| 2022 | N/A | -16.50% |
| 2021 | N/A | +10.36% |
| 2020 | N/A | +4.72% |
| 2019 | N/A | +10.06% |
AQLT vs FDEV Drawdown Comparison
The maximum drawdown for AQLT was -16.84%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for FDEV was -30.10%, occurring on Mar 23, 2020. Recovery took 218 trading sessions.
The current AQLT drawdown is -1.33%. The current FDEV drawdown is -1.86%.
| Rank | AQLT | FDEV |
|---|---|---|
| #1 | -16.84% Feb 13, 2025 - Jun 26, 2025 | -30.10% Jan 17, 2020 - Nov 27, 2020 |
| #2 | -10.68% Feb 25, 2026 - Apr 17, 2026 | -29.01% Sep 3, 2021 - Jul 12, 2024 |
| #3 | -4.69% Oct 28, 2025 - Nov 28, 2025 | -9.82% Mar 19, 2025 - Apr 22, 2025 |
| #4 | -4.17% Dec 12, 2024 - Jan 23, 2025 | -8.82% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -3.98% Jun 2, 2026 - Jun 15, 2026 | -8.44% Feb 27, 2026 - Mar 20, 2026 |
| #6 | -2.82% Oct 8, 2025 - Oct 20, 2025 | -5.85% Jul 3, 2019 - Oct 28, 2019 |
| #7 | -2.82% Jul 25, 2025 - Aug 12, 2025 | -5.44% Feb 16, 2021 - Apr 5, 2021 |
| #8 | -2.72% Jun 15, 2026 - Jul 6, 2026 | -4.81% Jul 12, 2024 - Aug 16, 2024 |
| #9 | -2.25% Jan 29, 2026 - Feb 9, 2026 | -3.89% Nov 12, 2025 - Nov 28, 2025 |
| #10 | -2.25% May 14, 2026 - May 26, 2026 | -3.82% Jan 8, 2021 - Feb 12, 2021 |
| #11 | -2.19% Jul 10, 2026 - Jul 20, 2026 | -3.59% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -2.14% Dec 11, 2025 - Dec 23, 2025 | -3.01% Jun 15, 2021 - Jul 28, 2021 |
| #13 | -1.77% Jan 12, 2026 - Jan 22, 2026 | -2.90% May 7, 2021 - May 24, 2021 |
| #14 | -1.72% Sep 22, 2025 - Oct 1, 2025 | -2.61% Sep 12, 2025 - Oct 27, 2025 |
| #15 | -1.59% Feb 11, 2026 - Feb 20, 2026 | -2.48% Oct 27, 2025 - Nov 11, 2025 |
Correlation
Correlation between AQLT and FDEV is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2019 - 2026)
AQLT vs FDEV dividend yield comparison.
| Year | AQLT | FDEV |
|---|---|---|
| 2026 | 0.55% | 1.73% |
| 2025 | 1.05% | 2.86% |
| 2024 | 0.02% | 2.99% |
| 2023 | 0.00% | 2.80% |
| 2022 | 0.00% | 2.65% |
| 2021 | 0.00% | 2.81% |
| 2020 | 0.00% | 1.88% |
| 2019 | 0.00% | 2.73% |
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