AQLT vs FXG
Comparison between ISHARES MSCI GLOBAL QUALITY FACTOR ETF (AQLT, ETF) and FIRST TRUST CONSUMER STAPLES ALPHADEX FUND (FXG, ETF).
AQLT vs FXG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AQLT
$246M
FXG
$244M
Expense Ratio
Winner
AQLT
0.20%
FXG
0.63%
Max Drawdown
Winner
AQLT
16.84%
FXG
40.05%
Sharpe Ratio
Winner
AQLT
1.41
FXG
-0.17
5Y Beta
AQLT
0.91
Winner
FXG
0.25
P/E Ratio
AQLT
31.92
Winner
FXG
16.20
Forward P/E
AQLT
26.69
Winner
FXG
13.96
PEG Ratio
AQLT
0.79
Winner
FXG
0.14
5Y Dividends CAGR
AQLT
N/A
FXG
16.56%
5Y EPS CAGR
Winner
AQLT
26.72%
FXG
14.98%
Debt to Equity
AQLT
43.83%
Winner
FXG
-18.57%
P/S Ratio
AQLT
5.61
Winner
FXG
0.56
P/B Ratio
AQLT
11.08
Winner
FXG
2.26
AQLT vs FXG - Holdings Comparison
AQLT and FXG have 3 common holdings. Overlap is 1.24%
AQLT's top 25 holdings weight is 54.21%. FXG's top 25 holdings weight is 80.62%.
| Rank | AQLT | FXG |
|---|---|---|
| #1 | n/a (n/a) - 6.31% | CASEY'S GENERAL STORES INC (CASY) - 4.88% |
| #2 | APPLE INC (AAPL) - 5.06% | DARLING INGREDIENTS INC (DAR) - 4.21% |
| #3 | NVIDIA CORP (NVDA) - 4.98% | SMITHFIELD FOODS INC (SFD) - 4.12% |
| #4 | META PLATFORMS INC CLASS A (META) - 4.49% | COCA-COLA CONSOLIDATED INC (COKE) - 4.04% |
| #5 | MICROSOFT CORP (MSFT) - 3.67% | INGREDION INC (INGR) - 4.03% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.25% | MCKESSON CORP (MCK) - 3.83% |
| #7 | ASML HOLDING NV (n/a) - 2.76% | SEABOARD CORP (SEB) - 3.81% |
| #8 | ELI LILLY AND CO (LLY) - 2.71% | REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES (REYN) - 3.62% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.71% | LAMB WESTON HOLDINGS INC (LW) - 3.50% |
| #10 | VISA INC CLASS A (V) - 2.35% | POST HOLDINGS INC (POST) - 3.41% |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.76% | FLOWERS FOODS INC (FLO) - 3.36% |
| #12 | LAM RESEARCH CORP (LRCX) - 1.63% | PILGRIMS PRIDE CORP (PPC) - 3.28% |
| #13 | COSTCO WHOLESALE CORP (COST) - 1.55% | THE CAMPBELL'S CO (CPB) - 3.18% |
| #14 | WALMART INC (WMT) - 1.52% | GENERAL MILLS INC (GIS) - 3.13% |
| #15 | NETFLIX INC (NFLX) - 1.45% | FRESHPET INC (FRPT) - 3.04% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.40% | KEURIG DR PEPPER INC (KDP) - 2.96% |
| #17 | CATERPILLAR INC (CAT) - 1.38% | PERFORMANCE FOOD GROUP CO (PFGC) - 2.89% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.28% | BOSTON BEER CO INC CLASS A (SAM) - 2.77% |
| #19 | MASTERCARD INC CLASS A (MA) - 1.25% | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 2.53% |
| #20 | COCA-COLA CO (KO) - 1.18% | MCCORMICK & CO INC ORDINARY SHARES (NON VOTING) (MKC) - 2.45% |
| #21 | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.31% | ALBERTSONS COMPANIES INC CLASS A (ACI) - 2.43% |
| #22 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.31% | THE HERSHEY CO (HSY) - 2.42% |
| #23 | LOCKHEED MARTIN CORP (LMT) - 0.30% | CENCORA INC (COR) - 2.27% |
| #24 | L'OREAL SA (n/a) - 0.30% | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.24% |
| #25 | RECRUIT HOLDINGS CO LTD (n/a) - 0.30% | CVS HEALTH CORP (CVS) - 2.22% |
| Total Holdings | 479 | 41 |
AQLT vs FXG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AQLT
+0.93%
FXG
-2.61%
3M
Winner
AQLT
+6.18%
FXG
-6.25%
6M
Winner
AQLT
+9.40%
FXG
+1.26%
1Y
Winner
AQLT
+24.99%
FXG
+1.68%
5Y(CAGR)
AQLT
N/A
FXG
+2.36%
10Y(CAGR)
AQLT
N/A
FXG
+4.51%
Max(CAGR)
Winner
AQLT
+16.08%
FXG
+7.86%
AQLT vs FXG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AQLT | FXG |
|---|---|---|
| 2026 | +8.59% | +1.78% |
| 2025 | +18.13% | -2.73% |
| 2024 | -3.14% | +1.53% |
| 2023 | N/A | +2.95% |
| 2022 | N/A | +2.91% |
| 2021 | N/A | +22.14% |
| 2020 | N/A | +5.92% |
| 2019 | N/A | +21.13% |
| 2018 | N/A | -11.58% |
| 2017 | N/A | +7.10% |
| 2016 | N/A | +5.89% |
| 2015 | N/A | +6.91% |
| 2014 | N/A | +22.08% |
| 2013 | N/A | +38.16% |
| 2012 | N/A | +10.58% |
| 2011 | N/A | +13.08% |
| 2010 | N/A | +18.79% |
| 2009 | N/A | +24.81% |
| 2008 | N/A | -24.28% |
| 2007 | N/A | -2.32% |
AQLT vs FXG Drawdown Comparison
The maximum drawdown for AQLT was -16.84%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for FXG was -38.69%, occurring on Mar 6, 2009. Recovery took 713 trading sessions.
The current AQLT drawdown is -3.03%. The current FXG drawdown is -10.57%.
| Rank | AQLT | FXG |
|---|---|---|
| #1 | -16.84% Feb 13, 2025 - Jun 26, 2025 | -38.69% Jun 4, 2007 - Apr 1, 2010 |
| #2 | -10.68% Feb 25, 2026 - Apr 17, 2026 | -27.54% Dec 27, 2019 - Aug 4, 2020 |
| #3 | -4.69% Oct 28, 2025 - Nov 28, 2025 | -19.27% Jan 26, 2018 - Dec 20, 2019 |
| #4 | -4.17% Dec 12, 2024 - Jan 23, 2025 | -15.70% Apr 20, 2022 - Mar 11, 2024 |
| #5 | -3.03% Jun 2, 2026 - Jun 5, 2026 | -15.25% Jul 7, 2011 - Nov 28, 2012 |
| #6 | -2.82% Oct 8, 2025 - Oct 20, 2025 | -12.75% Feb 27, 2026 - Jun 2, 2026 |
| #7 | -2.82% Jul 25, 2025 - Aug 12, 2025 | -12.01% Nov 29, 2024 - Feb 6, 2026 |
| #8 | -2.25% Jan 29, 2026 - Feb 9, 2026 | -10.95% Jul 8, 2016 - Nov 30, 2017 |
| #9 | -2.25% May 14, 2026 - May 26, 2026 | -10.92% Apr 14, 2010 - Oct 13, 2010 |
| #10 | -2.14% Dec 11, 2025 - Dec 23, 2025 | -9.84% Aug 17, 2015 - Mar 16, 2016 |
| #11 | -1.77% Jan 12, 2026 - Jan 22, 2026 | -8.93% May 10, 2021 - Nov 15, 2021 |
| #12 | -1.72% Sep 22, 2025 - Oct 1, 2025 | -7.06% Jan 14, 2014 - Feb 20, 2014 |
| #13 | -1.59% Feb 11, 2026 - Feb 20, 2026 | -6.47% Jun 20, 2014 - Oct 30, 2014 |
| #14 | -1.44% Apr 17, 2026 - Apr 24, 2026 | -6.45% Mar 27, 2024 - Aug 30, 2024 |
| #15 | -1.38% Jan 24, 2025 - Jan 30, 2025 | -6.23% May 31, 2011 - Jul 1, 2011 |
Correlation
Correlation between AQLT and FXG is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
Dividend Comparison (2007 - 2026)
AQLT vs FXG dividend yield comparison.
| Year | AQLT | FXG |
|---|---|---|
| 2026 | 0.00% | 0.48% |
| 2025 | 1.05% | 2.83% |
| 2024 | 0.02% | 1.70% |
| 2023 | 0.00% | 1.41% |
| 2022 | 0.00% | 1.83% |
| 2021 | 0.00% | 1.38% |
| 2020 | 0.00% | 1.41% |
| 2019 | 0.00% | 1.63% |
| 2018 | 0.00% | 2.31% |
| 2017 | 0.00% | 1.34% |
| 2016 | 0.00% | 1.72% |
| 2015 | 0.00% | 1.67% |
| 2014 | 0.00% | 1.24% |
| 2013 | 0.00% | 0.95% |
| 2012 | 0.00% | 3.21% |
| 2011 | 0.00% | 0.76% |
| 2010 | 0.00% | 1.04% |
| 2009 | 0.00% | 1.10% |
| 2008 | 0.00% | 1.77% |
| 2007 | 0.00% | 0.58% |
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