AQLT vs IFV
Comparison between ISHARES MSCI GLOBAL QUALITY FACTOR ETF (AQLT, ETF) and FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF (IFV, ETF).
AQLT vs IFV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AQLT
$259M
IFV
$259M
Expense Ratio
Winner
AQLT
0.20%
IFV
1.14%
Max Drawdown
Winner
AQLT
16.84%
IFV
51.24%
Sharpe Ratio
Winner
AQLT
1.40
IFV
1.19
5Y Beta
AQLT
0.91
Winner
IFV
0.68
P/E Ratio
AQLT
30.76
IFV
N/A
Forward P/E
AQLT
25.43
IFV
N/A
PEG Ratio
AQLT
0.74
IFV
N/A
5Y Dividends CAGR
AQLT
N/A
IFV
7.76%
5Y EPS CAGR
AQLT
26.29%
IFV
N/A
Debt to Equity
AQLT
48.59%
IFV
N/A
P/S Ratio
AQLT
5.82
IFV
N/A
P/B Ratio
AQLT
10.71
IFV
N/A
AQLT vs IFV - Holdings Comparison
AQLT and IFV have 0 common holdings. Overlap is 0.00%
AQLT's top 25 holdings weight is 59.77%. IFV's top 25 holdings weight is 99.93%.
| Rank | AQLT | IFV |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 5.41% | FIRST TRUST ASIAPAC EX-JPN ALPHADEX® ETF (FPA) - 23.17% |
| #2 | MICROSOFT CORP (MSFT) - 5.35% | FIRST TRUST EUROZONE ALPHADEX® ETF (FEUZ) - 19.76% |
| #3 | n/a (n/a) - 5.23% | FIRST TRUST GERMANY ALPHADEX® ETF (FGM) - 19.56% |
| #4 | APPLE INC (AAPL) - 4.96% | FIRST TRUST EUROPE ALPHADEX® ETF (FEP) - 19.48% |
| #5 | NVIDIA CORP (NVDA) - 4.93% | FIRST TRUST CHINA ALPHADEX® ETF (FCA) - 17.96% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.27% | N/A |
| #7 | ELI LILLY AND CO (LLY) - 2.72% | N/A |
| #8 | ALPHABET INC CLASS A (GOOGL) - 2.63% | N/A |
| #9 | ASML HOLDING NV (n/a) - 2.41% | N/A |
| #10 | ALPHABET INC CLASS C (GOOG) - 2.07% | N/A |
| #11 | VISA INC CLASS A (V) - 1.98% | N/A |
| #12 | TWD CASH (n/a) - 1.62% | N/A |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.55% | N/A |
| #14 | TWD/USD PURCHASED (n/a) - 1.48% | N/A |
| #15 | LAM RESEARCH CORP (LRCX) - 1.47% | N/A |
| #16 | WALMART INC (WMT) - 1.32% | N/A |
| #17 | NETFLIX INC (NFLX) - 1.31% | N/A |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.29% | N/A |
| #19 | CISCO SYSTEMS INC (CSCO) - 1.27% | N/A |
| #20 | COSTCO WHOLESALE CORP (COST) - 1.26% | N/A |
| #21 | MASTERCARD INC CLASS A (MA) - 1.15% | N/A |
| #22 | CATERPILLAR INC (CAT) - 1.14% | N/A |
| #23 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.01% | N/A |
| #24 | MERCK & CO INC (MRK) - 0.97% | N/A |
| #25 | COCA-COLA CO (KO) - 0.97% | N/A |
| Total Holdings | 552 | 5 |
AQLT vs IFV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AQLT
+0.93%
IFV
-1.27%
3M
Winner
AQLT
+10.43%
IFV
+8.12%
6M
AQLT
+11.45%
Winner
IFV
+13.82%
1Y
AQLT
+24.57%
Winner
IFV
+25.40%
5Y(CAGR)
AQLT
N/A
IFV
+4.44%
10Y(CAGR)
AQLT
N/A
IFV
+7.40%
Max(CAGR)
Winner
AQLT
+16.92%
IFV
+4.66%
AQLT vs IFV - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | AQLT | IFV |
|---|---|---|
| 2026 | +10.09% | +9.98% |
| 2025 | +18.13% | +32.24% |
| 2024 | -3.14% | +1.00% |
| 2023 | N/A | +22.61% |
| 2022 | N/A | -25.67% |
| 2021 | N/A | +4.37% |
| 2020 | N/A | +4.57% |
| 2019 | N/A | +24.45% |
| 2018 | N/A | -21.77% |
| 2017 | N/A | +30.59% |
| 2016 | N/A | -1.59% |
| 2015 | N/A | +0.43% |
| 2014 | N/A | -9.93% |
AQLT vs IFV Drawdown Comparison
The maximum drawdown for AQLT was -16.84%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for IFV was -48.88%, occurring on Mar 18, 2020. Recovery took 740 trading sessions.
The current AQLT drawdown is -1.70%. The current IFV drawdown is -2.49%.
| Rank | AQLT | IFV |
|---|---|---|
| #1 | -16.84% Feb 13, 2025 - Jun 26, 2025 | -48.88% Jan 26, 2018 - Jan 5, 2021 |
| #2 | -10.68% Feb 25, 2026 - Apr 17, 2026 | -35.32% Jun 8, 2021 - Jun 26, 2025 |
| #3 | -4.69% Oct 28, 2025 - Nov 28, 2025 | -28.10% May 15, 2015 - May 16, 2017 |
| #4 | -4.17% Dec 12, 2024 - Jan 23, 2025 | -14.62% Jul 23, 2014 - Apr 9, 2015 |
| #5 | -3.98% Jun 2, 2026 - Jun 10, 2026 | -12.57% Feb 25, 2026 - May 6, 2026 |
| #6 | -2.82% Oct 8, 2025 - Oct 20, 2025 | -8.11% Feb 16, 2021 - May 28, 2021 |
| #7 | -2.82% Jul 25, 2025 - Aug 12, 2025 | -7.18% May 16, 2017 - Jul 19, 2017 |
| #8 | -2.25% Jan 29, 2026 - Feb 9, 2026 | -6.00% May 11, 2026 - Jun 10, 2026 |
| #9 | -2.25% May 14, 2026 - May 26, 2026 | -5.73% Nov 12, 2025 - Dec 19, 2025 |
| #10 | -2.14% Dec 11, 2025 - Dec 23, 2025 | -4.72% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -1.77% Jan 12, 2026 - Jan 22, 2026 | -4.26% Jan 21, 2021 - Feb 3, 2021 |
| #12 | -1.72% Sep 22, 2025 - Oct 1, 2025 | -3.56% Aug 22, 2025 - Sep 30, 2025 |
| #13 | -1.59% Feb 11, 2026 - Feb 20, 2026 | -3.15% Nov 24, 2017 - Dec 27, 2017 |
| #14 | -1.44% Apr 17, 2026 - Apr 24, 2026 | -3.10% Aug 7, 2017 - Sep 1, 2017 |
| #15 | -1.38% Jan 24, 2025 - Jan 30, 2025 | -2.95% Oct 6, 2025 - Nov 12, 2025 |
Correlation
Correlation between AQLT and IFV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2014 - 2026)
AQLT vs IFV dividend yield comparison.
| Year | AQLT | IFV |
|---|---|---|
| 2026 | 0.00% | 0.03% |
| 2025 | 1.05% | 1.95% |
| 2024 | 0.02% | 2.31% |
| 2023 | 0.00% | 2.88% |
| 2022 | 0.00% | 3.79% |
| 2021 | 0.00% | 1.04% |
| 2020 | 0.00% | 1.53% |
| 2019 | 0.00% | 2.91% |
| 2018 | 0.00% | 1.86% |
| 2017 | 0.00% | 1.43% |
| 2016 | 0.00% | 1.10% |
| 2015 | 0.00% | 1.52% |
| 2014 | 0.00% | 0.21% |
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