BGH vs AQLT

Comparison between Barings Global Short Duration High Yield Fund (BGH, ETF) and ISHARES MSCI GLOBAL QUALITY FACTOR ETF (AQLT, ETF).

BGH vs AQLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGH(ETF)	AQLT(ETF)
Net Assets	$298M	$298M
Expense Ratio	N/A	0.20%
Max Drawdown	63.84%	16.84%
Sharpe Ratio	-0.51	1.24
5Y Beta	0.43	0.92
P/E Ratio	N/A	30.94
Forward P/E	N/A	24.27
PEG Ratio	N/A	0.60
5Y Dividends CAGR	5.93%	N/A
5Y EPS CAGR	N/A	26.44%
Debt to Equity	N/A	55.74%
P/S Ratio	N/A	5.82
P/B Ratio	N/A	10.72

Net Assets

BGH

$298M

Winner

AQLT

$298M

Expense Ratio

BGH

N/A

AQLT

0.20%

Max Drawdown

BGH

63.84%

Winner

AQLT

16.84%

Sharpe Ratio

BGH

-0.51

Winner

AQLT

1.24

5Y Beta

Winner

BGH

0.43

AQLT

0.92

P/E Ratio

BGH

N/A

AQLT

30.94

Forward P/E

BGH

N/A

AQLT

24.27

PEG Ratio

BGH

N/A

AQLT

0.60

5Y Dividends CAGR

BGH

5.93%

AQLT

N/A

5Y EPS CAGR

BGH

N/A

AQLT

26.44%

Debt to Equity

BGH

N/A

AQLT

55.74%

P/S Ratio

BGH

N/A

AQLT

5.82

P/B Ratio

BGH

N/A

AQLT

10.72

BGH vs AQLT - Historical Returns

Returns include dividend reinvestment.

Period	BGH	AQLT
1 month	+1.80%	+3.11%
3 months	+3.07%	+1.46%
6 months	+4.42%	+7.81%
1 year	-3.18%	+22.60%
5 years(CAGR)	+6.64%	N/A
10 years(CAGR)	+7.36%	N/A
Max(CAGR)	+6.30%	+16.72%

BGH

+1.80%

Winner

AQLT

+3.11%

Winner

BGH

+3.07%

AQLT

+1.46%

BGH

+4.42%

Winner

AQLT

+7.81%

BGH

-3.18%

Winner

AQLT

+22.60%

5Y(CAGR)

BGH

+6.64%

AQLT

N/A

10Y(CAGR)

BGH

+7.36%

AQLT

N/A

Max(CAGR)

BGH

+6.30%

Winner

AQLT

+16.72%

BGH vs AQLT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BGH	AQLT
2026	+0.72%	+13.43%
2025	+7.41%	+18.13%
2024	+26.25%	-3.14%
2023	+17.36%	N/A
2022	-19.43%	N/A
2021	+25.25%	N/A
2020	-5.04%	N/A
2019	+19.70%	N/A
2018	-8.56%	N/A
2017	+10.60%	N/A
2016	+29.79%	N/A
2015	-8.72%	N/A
2014	-1.88%	N/A
2013	+5.32%	N/A
2012	-4.35%	N/A

BGH vs AQLT Drawdown Comparison

The maximum drawdown for BGH was -48.74%, occurring on Mar 23, 2020. Recovery took 288 trading sessions.

The maximum drawdown for AQLT was -16.84%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.

The current BGH drawdown is -6.81%. The current AQLT drawdown is -1.85%.

Rank	BGH	AQLT
#1	-48.74% Feb 20, 2020 - Apr 13, 2021	-16.84% Feb 13, 2025 - Jun 26, 2025
#2	-26.63% Jan 6, 2022 - Feb 29, 2024	-10.68% Feb 25, 2026 - Apr 17, 2026
#3	-25.45% Jun 18, 2014 - Aug 18, 2016	-4.69% Oct 28, 2025 - Nov 28, 2025
#4	-20.85% Sep 4, 2018 - May 1, 2019	-4.17% Dec 12, 2024 - Jan 23, 2025
#5	-16.88% Sep 17, 2025 - Mar 30, 2026	-3.98% Jun 2, 2026 - Jun 15, 2026
#6	-15.51% Feb 21, 2025 - Jul 1, 2025	-3.46% Jul 10, 2026 - Aug 4, 2026
#7	-11.53% May 7, 2013 - Jan 6, 2014	-2.82% Oct 8, 2025 - Oct 20, 2025
#8	-9.18% May 3, 2019 - Jan 8, 2020	-2.82% Jul 25, 2025 - Aug 12, 2025
#9	-7.94% Oct 20, 2017 - Aug 7, 2018	-2.72% Jun 15, 2026 - Jul 6, 2026
#10	-6.58% Oct 26, 2016 - Nov 28, 2016	-2.61% Aug 13, 2026 - Aug 20, 2026
#11	-5.75% Nov 8, 2024 - Dec 2, 2024	-2.25% Jan 29, 2026 - Feb 9, 2026
#12	-5.54% Dec 6, 2024 - Feb 18, 2025	-2.25% May 14, 2026 - May 26, 2026
#13	-5.00% Nov 16, 2021 - Dec 31, 2021	-2.14% Dec 11, 2025 - Dec 23, 2025
#14	-4.51% Jul 13, 2021 - Aug 31, 2021	-1.77% Jan 12, 2026 - Jan 22, 2026
#15	-4.50% Dec 7, 2012 - Jan 18, 2013	-1.72% Sep 22, 2025 - Oct 1, 2025

Correlation

Correlation between BGH and AQLT is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2012 - 2026)

BGH vs AQLT dividend yield comparison.

Year	BGH	AQLT
2026	6.91%	0.54%
2025	11.38%	1.05%
2024	9.72%	0.02%
2023	10.66%	0.00%
2022	9.99%	0.00%
2021	7.31%	0.00%
2020	9.10%	0.00%
2019	10.14%	0.00%
2018	12.11%	0.00%
2017	9.50%	0.00%
2016	9.61%	0.00%
2015	13.31%	0.00%
2014	14.41%	0.00%
2013	10.05%	0.00%
2012	0.71%	0.00%