AQLT vs SMIZ
Comparison between ISHARES MSCI GLOBAL QUALITY FACTOR ETF (AQLT, ETF) and ZACKS SMALL/MID CAP ETF (SMIZ, ETF).
AQLT vs SMIZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AQLT
$259M
SMIZ
$258M
Expense Ratio
Winner
AQLT
0.20%
SMIZ
0.55%
Max Drawdown
Winner
AQLT
16.84%
SMIZ
26.16%
Sharpe Ratio
AQLT
1.40
Winner
SMIZ
1.46
5Y Beta
Winner
AQLT
0.91
SMIZ
1.05
P/E Ratio
Winner
AQLT
30.76
SMIZ
34.97
Forward P/E
AQLT
25.43
Winner
SMIZ
15.82
PEG Ratio
AQLT
0.74
SMIZ
N/A
5Y EPS CAGR
Winner
AQLT
26.29%
SMIZ
18.25%
Debt to Equity
AQLT
48.59%
Winner
SMIZ
44.26%
P/S Ratio
AQLT
5.82
Winner
SMIZ
1.31
P/B Ratio
AQLT
10.71
Winner
SMIZ
2.94
AQLT vs SMIZ - Holdings Comparison
AQLT and SMIZ have 23 common holdings. Overlap is 0.24%
AQLT's top 25 holdings weight is 59.77%. SMIZ's top 25 holdings weight is 27.65%.
| Rank | AQLT | SMIZ |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 5.41% | US DOLLARS (n/a) - 2.51% |
| #2 | MICROSOFT CORP (MSFT) - 5.35% | EMCOR GROUP INC (EME) - 1.75% |
| #3 | n/a (n/a) - 5.23% | COMFORT SYSTEMS USA INC (FIX) - 1.59% |
| #4 | APPLE INC (AAPL) - 4.96% | MASTEC INC (MTZ) - 1.29% |
| #5 | NVIDIA CORP (NVDA) - 4.93% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.28% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.27% | NORTHERN TRUST CORP (NTRS) - 1.21% |
| #7 | ELI LILLY AND CO (LLY) - 2.72% | STERLING INFRASTRUCTURE INC (STRL) - 1.10% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 2.63% | CORNING INC (GLW) - 1.09% |
| #9 | ASML HOLDING NV (n/a) - 2.41% | WESTERN DIGITAL CORP (WDC) - 1.05% |
| #10 | ALPHABET INC CLASS C (GOOG) - 2.07% | VESTIS CORP (VSTS) - 1.03% |
| #11 | VISA INC CLASS A (V) - 1.98% | BLOOM ENERGY CORP CLASS A (BE) - 1.01% |
| #12 | TWD CASH (n/a) - 1.62% | FABRINET (FN) - 0.99% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.55% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.99% |
| #14 | TWD/USD PURCHASED (n/a) - 1.48% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.97% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.47% | COMMVAULT SYSTEMS INC (CVLT) - 0.95% |
| #16 | WALMART INC (WMT) - 1.32% | NEXTPOWER INC CLASS A (NXT) - 0.92% |
| #17 | NETFLIX INC (NFLX) - 1.31% | POWELL INDUSTRIES INC (POWL) - 0.92% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.29% | HOWMET AEROSPACE INC (HWM) - 0.91% |
| #19 | CISCO SYSTEMS INC (CSCO) - 1.27% | CBOE GLOBAL MARKETS INC (CBOE) - 0.91% |
| #20 | COSTCO WHOLESALE CORP (COST) - 1.26% | ARROW ELECTRONICS INC (ARW) - 0.89% |
| #21 | MASTERCARD INC CLASS A (MA) - 1.15% | MCKESSON CORP (MCK) - 0.88% |
| #22 | CATERPILLAR INC (CAT) - 1.14% | CIRRUS LOGIC INC (CRUS) - 0.88% |
| #23 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.01% | AFFILIATED MANAGERS GROUP INC (AMG) - 0.87% |
| #24 | MERCK & CO INC (MRK) - 0.97% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.84% |
| #25 | COCA-COLA CO (KO) - 0.97% | ALLIENT INC (ALNT) - 0.82% |
| Total Holdings | 552 | 218 |
AQLT vs SMIZ - Historical Returns
Returns include dividend reinvestment.
1M
AQLT
+0.93%
Winner
SMIZ
+3.10%
3M
AQLT
+10.43%
Winner
SMIZ
+16.74%
6M
AQLT
+11.45%
Winner
SMIZ
+15.15%
1Y
AQLT
+24.57%
Winner
SMIZ
+31.62%
Max(CAGR)
AQLT
+16.92%
Winner
SMIZ
+24.43%
AQLT vs SMIZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AQLT | SMIZ |
|---|---|---|
| 2026 | +10.09% | +15.46% |
| 2025 | +18.13% | +12.07% |
| 2024 | -3.14% | +19.02% |
| 2023 | N/A | +16.39% |
AQLT vs SMIZ Drawdown Comparison
The maximum drawdown for AQLT was -16.84%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for SMIZ was -25.02%, occurring on Apr 8, 2025. Recovery took 178 trading sessions.
The current AQLT drawdown is -1.70%.
| Rank | AQLT | SMIZ |
|---|---|---|
| #1 | -16.84% Feb 13, 2025 - Jun 26, 2025 | -25.02% Dec 4, 2024 - Aug 22, 2025 |
| #2 | -10.68% Feb 25, 2026 - Apr 17, 2026 | -10.51% Feb 9, 2026 - Apr 13, 2026 |
| #3 | -4.69% Oct 28, 2025 - Nov 28, 2025 | -9.41% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -4.17% Dec 12, 2024 - Jan 23, 2025 | -7.65% Mar 28, 2024 - Jul 15, 2024 |
| #5 | -3.98% Jun 2, 2026 - Jun 10, 2026 | -7.56% Oct 27, 2025 - Dec 11, 2025 |
| #6 | -2.82% Oct 8, 2025 - Oct 20, 2025 | -7.28% Oct 11, 2023 - Nov 14, 2023 |
| #7 | -2.82% Jul 25, 2025 - Aug 12, 2025 | -4.17% May 6, 2026 - May 26, 2026 |
| #8 | -2.25% Jan 29, 2026 - Feb 9, 2026 | -4.10% Sep 22, 2025 - Oct 24, 2025 |
| #9 | -2.25% May 14, 2026 - May 26, 2026 | -3.87% Jun 4, 2026 - Jun 12, 2026 |
| #10 | -2.14% Dec 11, 2025 - Dec 23, 2025 | -3.85% Dec 28, 2023 - Jan 29, 2024 |
| #11 | -1.77% Jan 12, 2026 - Jan 22, 2026 | -3.73% Nov 11, 2024 - Nov 22, 2024 |
| #12 | -1.72% Sep 22, 2025 - Oct 1, 2025 | -3.59% Dec 11, 2025 - Jan 6, 2026 |
| #13 | -1.59% Feb 11, 2026 - Feb 20, 2026 | -2.73% Jan 22, 2026 - Feb 6, 2026 |
| #14 | -1.44% Apr 17, 2026 - Apr 24, 2026 | -2.59% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -1.38% Jan 24, 2025 - Jan 30, 2025 | -2.51% Feb 15, 2024 - Feb 27, 2024 |
Correlation
Correlation between AQLT and SMIZ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2023 - 2025)
AQLT vs SMIZ dividend yield comparison.
| Year | AQLT | SMIZ |
|---|---|---|
| 2025 | 1.05% | 0.62% |
| 2024 | 0.02% | 1.57% |
| 2023 | 0.00% | 0.07% |
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