AQLT vs JSTC
Comparison between ISHARES MSCI GLOBAL QUALITY FACTOR ETF (AQLT, ETF) and ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF (JSTC, ETF).
AQLT vs JSTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AQLT
$298M
JSTC
$298M
Expense Ratio
Winner
AQLT
0.20%
JSTC
0.89%
Max Drawdown
Winner
AQLT
16.84%
JSTC
27.36%
Sharpe Ratio
Winner
AQLT
1.24
JSTC
0.80
5Y Beta
AQLT
0.92
Winner
JSTC
0.81
P/E Ratio
AQLT
30.94
JSTC
N/A
Forward P/E
AQLT
24.27
JSTC
N/A
PEG Ratio
AQLT
0.60
JSTC
N/A
5Y Dividends CAGR
AQLT
N/A
JSTC
33.26%
5Y EPS CAGR
AQLT
26.44%
JSTC
N/A
Debt to Equity
AQLT
55.74%
JSTC
N/A
P/S Ratio
AQLT
5.82
JSTC
N/A
P/B Ratio
AQLT
10.72
JSTC
N/A
AQLT vs JSTC - Holdings Comparison
AQLT and JSTC have 28 common holdings. Overlap is 6.66%
AQLT's top 25 holdings weight is 54.24%. JSTC's top 25 holdings weight is 20.20%.
| Rank | AQLT | JSTC |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 5.54% | LAM RESEARCH CORP (LRCX) - 1.38% |
| #2 | n/a (n/a) - 5.01% | VISA INC CLASS A (V) - 1.38% |
| #3 | NVIDIA CORP (NVDA) - 4.77% | ABBVIE INC (ABBV) - 1.20% |
| #4 | APPLE INC (AAPL) - 4.75% | MASTERCARD INC CLASS A (MA) - 1.13% |
| #5 | BROADCOM INC (AVGO) - 4.75% | ELI LILLY AND CO (LLY) - 1.12% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.98% | ABB LTD (n/a) - 1.02% |
| #7 | ELI LILLY AND CO (LLY) - 2.98% | CUMMINS INC (CMI) - 0.97% |
| #8 | ASML HOLDING NV (n/a) - 2.61% | HYDRO ONE LTD (HRNNF) - 0.93% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 2.33% | SHERWIN-WILLIAMS CO (SHW) - 0.89% |
| #10 | VISA INC CLASS A (V) - 2.13% | PRUDENTIAL FINANCIAL INC (PRU) - 0.81% |
| #11 | ALPHABET INC CLASS C (GOOG) - 1.84% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.81% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.79% | CME GROUP INC CLASS A (CME) - 0.78% |
| #13 | APPLIED MATERIALS INC (AMAT) - 1.49% | GILEAD SCIENCES INC (GILD) - 0.76% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.47% | MALAYAN BANKING BHD (n/a) - 0.76% |
| #15 | WALMART INC (WMT) - 1.30% | NASDAQ INC (NDAQ) - 0.72% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.27% | ADVANCED MICRO DEVICES INC (AMD) - 0.72% |
| #17 | MASTERCARD INC CLASS A (MA) - 1.25% | GRACO INC (GGG) - 0.72% |
| #18 | COSTCO WHOLESALE CORP (COST) - 1.22% | NORDSON CORP (NDSN) - 0.70% |
| #19 | CATERPILLAR INC (CAT) - 1.11% | ROPER TECHNOLOGIES INC (ROP) - 0.70% |
| #20 | MERCK & CO INC (MRK) - 1.10% | AUTOMATIC DATA PROCESSING INC (ADP) - 0.67% |
| #21 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.33% | KONE OYJ CLASS B (n/a) - 0.42% |
| #22 | HOWMET AEROSPACE INC (HWM) - 0.33% | TELIA COMPANY AB (n/a) - 0.41% |
| #23 | ACCENTURE PLC CLASS A (ACN) - 0.32% | FERGUSON ENTERPRISES INC (FERG) - 0.40% |
| #24 | LOCKHEED MARTIN CORP (LMT) - 0.29% | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.40% |
| #25 | ZURICH INSURANCE GROUP AG (n/a) - 0.28% | PAYCHEX INC (PAYX) - 0.40% |
| Total Holdings | 505 | 590 |
AQLT vs JSTC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AQLT
+3.11%
JSTC
+2.14%
3M
AQLT
+1.46%
Winner
JSTC
+3.56%
6M
AQLT
+7.81%
Winner
JSTC
+10.66%
1Y
Winner
AQLT
+22.60%
JSTC
+14.42%
5Y(CAGR)
AQLT
N/A
JSTC
+6.29%
Max(CAGR)
Winner
AQLT
+16.72%
JSTC
+8.71%
AQLT vs JSTC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AQLT | JSTC |
|---|---|---|
| 2026 | +13.43% | +12.99% |
| 2025 | +18.13% | +12.45% |
| 2024 | -3.14% | +10.26% |
| 2023 | N/A | +14.90% |
| 2022 | N/A | -17.69% |
| 2021 | N/A | +20.35% |
| 2020 | N/A | +2.16% |
AQLT vs JSTC Drawdown Comparison
The maximum drawdown for AQLT was -16.84%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for JSTC was -26.82%, occurring on Oct 12, 2022. Recovery took 673 trading sessions.
The current AQLT drawdown is -1.85%. The current JSTC drawdown is -1.42%.
| Rank | AQLT | JSTC |
|---|---|---|
| #1 | -16.84% Feb 13, 2025 - Jun 26, 2025 | -26.82% Nov 8, 2021 - Jul 16, 2024 |
| #2 | -10.68% Feb 25, 2026 - Apr 17, 2026 | -16.71% Dec 4, 2024 - May 20, 2025 |
| #3 | -4.69% Oct 28, 2025 - Nov 28, 2025 | -9.93% Feb 26, 2026 - Apr 17, 2026 |
| #4 | -4.17% Dec 12, 2024 - Jan 23, 2025 | -6.01% Oct 27, 2025 - Dec 24, 2025 |
| #5 | -3.98% Jun 2, 2026 - Jun 15, 2026 | -5.28% Sep 3, 2021 - Oct 20, 2021 |
| #6 | -3.46% Jul 10, 2026 - Aug 4, 2026 | -5.02% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -2.82% Oct 8, 2025 - Oct 20, 2025 | -4.54% Feb 16, 2021 - Mar 11, 2021 |
| #8 | -2.82% Jul 25, 2025 - Aug 12, 2025 | -4.52% Jan 20, 2021 - Feb 8, 2021 |
| #9 | -2.72% Jun 15, 2026 - Jul 6, 2026 | -4.18% May 7, 2021 - May 26, 2021 |
| #10 | -2.61% Aug 13, 2026 - Aug 20, 2026 | -3.71% Jul 12, 2021 - Jul 29, 2021 |
| #11 | -2.25% Jan 29, 2026 - Feb 9, 2026 | -3.52% Oct 18, 2024 - Nov 7, 2024 |
| #12 | -2.25% May 14, 2026 - May 26, 2026 | -3.32% Aug 30, 2024 - Sep 16, 2024 |
| #13 | -2.14% Dec 11, 2025 - Dec 23, 2025 | -3.29% Jul 23, 2025 - Aug 13, 2025 |
| #14 | -1.77% Jan 12, 2026 - Jan 22, 2026 | -3.23% May 8, 2026 - May 22, 2026 |
| #15 | -1.72% Sep 22, 2025 - Oct 1, 2025 | -3.12% Jun 4, 2026 - Jun 15, 2026 |
Correlation
Correlation between AQLT and JSTC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2021 - 2026)
AQLT vs JSTC dividend yield comparison.
| Year | AQLT | JSTC |
|---|---|---|
| 2026 | 0.54% | 0.44% |
| 2025 | 1.05% | 1.34% |
| 2024 | 0.02% | 1.11% |
| 2023 | 0.00% | 1.03% |
| 2022 | 0.00% | 0.83% |
| 2021 | 0.00% | 0.96% |
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