AQLT vs PEJ
Comparison between ISHARES MSCI GLOBAL QUALITY FACTOR ETF (AQLT, ETF) and INVESCO LEISURE AND ENTERTAINMENT ETF (PEJ, ETF).
AQLT vs PEJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AQLT
$246M
PEJ
$246M
Expense Ratio
Winner
AQLT
0.20%
PEJ
0.57%
Max Drawdown
Winner
AQLT
16.84%
PEJ
67.34%
Sharpe Ratio
Winner
AQLT
1.41
PEJ
0.75
5Y Beta
Winner
AQLT
0.91
PEJ
1.10
P/E Ratio
AQLT
31.92
Winner
PEJ
22.92
Forward P/E
AQLT
26.69
Winner
PEJ
15.68
PEG Ratio
AQLT
0.79
Winner
PEJ
0.52
5Y Dividends CAGR
AQLT
N/A
PEJ
-7.15%
5Y EPS CAGR
AQLT
26.72%
PEJ
N/A
Debt to Equity
Winner
AQLT
43.83%
PEJ
174.47%
P/S Ratio
AQLT
5.61
Winner
PEJ
1.32
P/B Ratio
AQLT
11.08
Winner
PEJ
3.91
AQLT vs PEJ - Holdings Comparison
AQLT and PEJ have 1 common holdings. Overlap is -0.04%
AQLT's top 25 holdings weight is 54.21%. PEJ's top 25 holdings weight is 89.04%.
| Rank | AQLT | PEJ |
|---|---|---|
| #1 | n/a (n/a) - 6.31% | EXPEDIA GROUP INC (EXPE) - 5.55% |
| #2 | APPLE INC (AAPL) - 5.06% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 5.37% |
| #3 | NVIDIA CORP (NVDA) - 4.98% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 5.20% |
| #4 | META PLATFORMS INC CLASS A (META) - 4.49% | LIONSGATE STUDIOS CORP ORDINARY SHARES NEW (LION) - 4.82% |
| #5 | MICROSOFT CORP (MSFT) - 3.67% | UNITED AIRLINES HOLDINGS INC (UAL) - 4.64% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.25% | LAS VEGAS SANDS CORP (LVS) - 4.46% |
| #7 | ASML HOLDING NV (n/a) - 2.76% | CARNIVAL CORPORATION LTD (CCL) - 4.17% |
| #8 | ELI LILLY AND CO (LLY) - 2.71% | ROYAL CARIBBEAN GROUP (RCL) - 4.17% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.71% | SYSCO CORP (SYY) - 4.13% |
| #10 | VISA INC CLASS A (V) - 2.35% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 3.85% |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.76% | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 3.19% |
| #12 | LAM RESEARCH CORP (LRCX) - 1.63% | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 3.14% |
| #13 | COSTCO WHOLESALE CORP (COST) - 1.55% | FOX CORP CLASS A (FOXA) - 3.12% |
| #14 | WALMART INC (WMT) - 1.52% | MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 3.10% |
| #15 | NETFLIX INC (NFLX) - 1.45% | VIKING HOLDINGS LTD (VIK) - 3.05% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.40% | MAPLEBEAR INC (CART) - 3.00% |
| #17 | CATERPILLAR INC (CAT) - 1.38% | CINEMARK HOLDINGS INC (CNK) - 2.86% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.28% | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.86% |
| #19 | MASTERCARD INC CLASS A (MA) - 1.25% | CHOICE HOTELS INTERNATIONAL INC (CHH) - 2.81% |
| #20 | COCA-COLA CO (KO) - 1.18% | ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 2.70% |
| #21 | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.31% | TRIPADVISOR INC (TRIP) - 2.68% |
| #22 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.31% | BRINKER INTERNATIONAL INC (EAT) - 2.66% |
| #23 | LOCKHEED MARTIN CORP (LMT) - 0.30% | COPA HOLDINGS SA CLASS A (CPA) - 2.63% |
| #24 | L'OREAL SA (n/a) - 0.30% | RED ROCK RESORTS INC CLASS A (RRR) - 2.49% |
| #25 | RECRUIT HOLDINGS CO LTD (n/a) - 0.30% | TRAVEL&LEISURE CO (TNL) - 2.39% |
| Total Holdings | 479 | 32 |
AQLT vs PEJ - Historical Returns
Returns include dividend reinvestment.
1M
AQLT
+0.93%
Winner
PEJ
+4.24%
3M
Winner
AQLT
+6.18%
PEJ
+4.47%
6M
Winner
AQLT
+9.40%
PEJ
+6.04%
1Y
Winner
AQLT
+24.99%
PEJ
+17.56%
5Y(CAGR)
AQLT
N/A
PEJ
+4.07%
10Y(CAGR)
AQLT
N/A
PEJ
+6.67%
Max(CAGR)
Winner
AQLT
+16.08%
PEJ
+7.91%
AQLT vs PEJ - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | AQLT | PEJ |
|---|---|---|
| 2026 | +8.59% | +2.80% |
| 2025 | +18.13% | +17.31% |
| 2024 | -3.14% | +27.17% |
| 2023 | N/A | +16.11% |
| 2022 | N/A | -26.05% |
| 2021 | N/A | +26.38% |
| 2020 | N/A | -10.76% |
| 2019 | N/A | +13.06% |
| 2018 | N/A | -9.28% |
| 2017 | N/A | +10.47% |
| 2016 | N/A | +13.00% |
| 2015 | N/A | +4.10% |
| 2014 | N/A | +5.80% |
| 2013 | N/A | +44.90% |
| 2012 | N/A | +23.82% |
| 2011 | N/A | +0.75% |
| 2010 | N/A | +38.24% |
| 2009 | N/A | +37.52% |
| 2008 | N/A | -38.39% |
| 2007 | N/A | -8.61% |
| 2006 | N/A | +17.89% |
| 2005 | N/A | +2.54% |
AQLT vs PEJ Drawdown Comparison
The maximum drawdown for AQLT was -16.84%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for PEJ was -66.05%, occurring on Nov 20, 2008. Recovery took 860 trading sessions.
The current AQLT drawdown is -3.03%. The current PEJ drawdown is -1.35%.
| Rank | AQLT | PEJ |
|---|---|---|
| #1 | -16.84% Feb 13, 2025 - Jun 26, 2025 | -66.05% Jul 6, 2007 - Dec 2, 2010 |
| #2 | -10.68% Feb 25, 2026 - Apr 17, 2026 | -58.96% Jul 19, 2018 - Feb 22, 2021 |
| #3 | -4.69% Oct 28, 2025 - Nov 28, 2025 | -36.42% Mar 15, 2021 - Nov 25, 2024 |
| #4 | -4.17% Dec 12, 2024 - Jan 23, 2025 | -25.75% Feb 18, 2025 - Jul 3, 2025 |
| #5 | -3.03% Jun 2, 2026 - Jun 5, 2026 | -23.90% Jul 7, 2011 - Feb 8, 2012 |
| #6 | -2.82% Oct 8, 2025 - Oct 20, 2025 | -21.70% Mar 20, 2015 - Nov 17, 2016 |
| #7 | -2.82% Jul 25, 2025 - Aug 12, 2025 | -14.36% May 8, 2006 - Oct 4, 2006 |
| #8 | -2.25% Jan 29, 2026 - Feb 9, 2026 | -13.44% Mar 7, 2014 - Dec 26, 2014 |
| #9 | -2.25% May 14, 2026 - May 26, 2026 | -10.67% Jul 20, 2005 - Nov 21, 2005 |
| #10 | -2.14% Dec 11, 2025 - Dec 23, 2025 | -10.29% Sep 15, 2025 - Dec 22, 2025 |
| #11 | -1.77% Jan 12, 2026 - Jan 22, 2026 | -9.88% Dec 22, 2025 - Apr 14, 2026 |
| #12 | -1.72% Sep 22, 2025 - Oct 1, 2025 | -8.95% May 2, 2012 - Sep 13, 2012 |
| #13 | -1.59% Feb 11, 2026 - Feb 20, 2026 | -8.52% Apr 17, 2026 - May 19, 2026 |
| #14 | -1.44% Apr 17, 2026 - Apr 24, 2026 | -8.21% Dec 26, 2013 - Feb 24, 2014 |
| #15 | -1.38% Jan 24, 2025 - Jan 30, 2025 | -8.07% May 19, 2011 - Jul 1, 2011 |
Correlation
Correlation between AQLT and PEJ is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2005 - 2026)
AQLT vs PEJ dividend yield comparison.
| Year | AQLT | PEJ |
|---|---|---|
| 2026 | 0.00% | 0.19% |
| 2025 | 1.05% | 0.24% |
| 2024 | 0.02% | 0.40% |
| 2023 | 0.00% | 0.46% |
| 2022 | 0.00% | 0.43% |
| 2021 | 0.00% | 0.34% |
| 2020 | 0.00% | 0.92% |
| 2019 | 0.00% | 0.39% |
| 2018 | 0.00% | 0.78% |
| 2017 | 0.00% | 0.68% |
| 2016 | 0.00% | 0.68% |
| 2015 | 0.00% | 0.52% |
| 2014 | 0.00% | 0.51% |
| 2013 | 0.00% | 0.42% |
| 2012 | 0.00% | 0.65% |
| 2011 | 0.00% | 0.68% |
| 2010 | 0.00% | 0.79% |
| 2009 | 0.00% | 0.41% |
| 2008 | 0.00% | 1.05% |
| 2007 | 0.00% | 3.81% |
| 2006 | 0.00% | 0.34% |
| 2005 | 0.00% | 0.11% |
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