BKUI vs AQEC

Comparison between BNY MELLON ULTRA SHORT INCOME ETF (BKUI, ETF) and AQE CORE ETF (AQEC, ETF).

BKUI vs AQEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKUI(ETF)	AQEC(ETF)
Net Assets	$575M	$575M
Expense Ratio	0.12%	0.49%
Max Drawdown	2.82%	13.16%
Sharpe Ratio	0.32	-0.27
5Y Beta	-0.00	0.44
P/E Ratio	N/A	20.08
Forward P/E	N/A	18.11
PEG Ratio	N/A	0.44
5Y EPS CAGR	N/A	10.79%
Debt to Equity	N/A	141.68%
P/S Ratio	N/A	2.87
P/B Ratio	N/A	4.54

Net Assets

Winner

BKUI

$575M

AQEC

$575M

Expense Ratio

Winner

BKUI

0.12%

AQEC

0.49%

Max Drawdown

Winner

BKUI

2.82%

AQEC

13.16%

Sharpe Ratio

Winner

BKUI

0.32

AQEC

-0.27

5Y Beta

Winner

BKUI

-0.00

AQEC

0.44

P/E Ratio

BKUI

N/A

AQEC

20.08

Forward P/E

BKUI

N/A

AQEC

18.11

PEG Ratio

BKUI

N/A

AQEC

0.44

5Y EPS CAGR

BKUI

N/A

AQEC

10.79%

Debt to Equity

BKUI

N/A

AQEC

141.68%

P/S Ratio

BKUI

N/A

AQEC

2.87

P/B Ratio

BKUI

N/A

AQEC

4.54

BKUI vs AQEC - Historical Returns

Returns include dividend reinvestment.

Period	BKUI	AQEC
1 month	+0.25%	+4.18%
3 months	+0.76%	+1.55%
6 months	+1.59%	-6.44%
1 year	+3.94%	N/A
5 years(CAGR)	+3.53%	N/A
Max(CAGR)	+3.53%	-1.47%

BKUI

+0.25%

Winner

AQEC

+4.18%

BKUI

+0.76%

Winner

AQEC

+1.55%

Winner

BKUI

+1.59%

AQEC

-6.44%

BKUI

+3.94%

AQEC

N/A

5Y(CAGR)

BKUI

+3.53%

AQEC

N/A

Max(CAGR)

Winner

BKUI

+3.53%

AQEC

-1.47%

BKUI vs AQEC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BKUI	AQEC
2026	+1.77%	-4.27%
2025	+4.93%	+3.71%
2024	+5.48%	N/A
2023	+5.75%	N/A
2022	-0.09%	N/A
2021	-0.26%	N/A

BKUI vs AQEC Drawdown Comparison

The maximum drawdown for BKUI was -1.72%, occurring on Jun 14, 2022. Recovery took 347 trading sessions.

The maximum drawdown for AQEC was -12.81%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current BKUI drawdown is -0.03%. The current AQEC drawdown is -6.92%.

Rank	BKUI	AQEC
#1	-1.72% Aug 31, 2021 - Jan 18, 2023	-12.81% Jan 26, 2026 - Mar 27, 2026
#2	-0.35% Mar 13, 2023 - Apr 4, 2023	-1.74% Jan 14, 2026 - Jan 26, 2026
#3	-0.25% Apr 4, 2025 - Apr 21, 2025	-1.05% Dec 24, 2025 - Jan 6, 2026
#4	-0.13% Feb 26, 2026 - Mar 23, 2026	-0.89% Dec 11, 2025 - Dec 22, 2025
#5	-0.09% May 15, 2023 - May 30, 2023	-0.79% Nov 19, 2025 - Nov 21, 2025
#6	-0.09% Apr 9, 2024 - Apr 19, 2024	-0.75% Dec 5, 2025 - Dec 10, 2025
#7	-0.09% Mar 23, 2026 - Mar 30, 2026	-0.54% Jan 6, 2026 - Jan 9, 2026
#8	-0.08% Feb 2, 2023 - Feb 17, 2023	-0.50% Nov 28, 2025 - Dec 3, 2025
#9	-0.08% Feb 1, 2024 - Feb 12, 2024	-0.20% Jan 12, 2026 - Jan 14, 2026
#10	-0.08% Oct 2, 2024 - Oct 11, 2024	-0.06% Dec 3, 2025 - Dec 5, 2025
#11	-0.07% Oct 16, 2023 - Oct 20, 2023	N/A
#12	-0.07% Apr 25, 2023 - May 2, 2023	N/A
#13	-0.06% Apr 30, 2025 - May 6, 2025	N/A
#14	-0.06% Mar 6, 2023 - Mar 9, 2023	N/A
#15	-0.06% Jun 26, 2023 - Jul 3, 2023	N/A

Correlation

Correlation between BKUI and AQEC is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101