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BLGR vs AQLT

Comparison between BLUEMONTE LARGE CAP GROWTH ETF (BLGR, ETF) and ISHARES MSCI GLOBAL QUALITY FACTOR ETF (AQLT, ETF).

BLGR vs AQLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BLGR
$275M
AQLT
$274M
Expense Ratio
BLGR
0.24%
Winner
AQLT
0.20%
Max Drawdown
Winner
BLGR
14.17%
AQLT
16.84%
Sharpe Ratio
BLGR
0.89
Winner
AQLT
1.28
5Y Beta
BLGR
1.24
Winner
AQLT
0.92
P/E Ratio
BLGR
N/A
AQLT
32.37
Forward P/E
BLGR
N/A
AQLT
24.78
PEG Ratio
BLGR
N/A
AQLT
0.72
5Y EPS CAGR
BLGR
N/A
AQLT
27.02%
Debt to Equity
BLGR
N/A
AQLT
48.92%
P/S Ratio
BLGR
N/A
AQLT
5.86
P/B Ratio
BLGR
N/A
AQLT
11.13

BLGR vs AQLT - Holdings Comparison

BLGR and AQLT have 0 common holdings. Overlap is 0.00%

BLGR's top 25 holdings weight is 99.23%. AQLT's top 25 holdings weight is 54.64%.

RankBLGRAQLT
#1
STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 52.20%
n/a (n/a) - 5.25%
#2
SCHWAB US LARGE-CAP GROWTH ETF„¢ (SCHG) - 25.55%
APPLE INC (AAPL) - 5.13%
#3
VANGUARD RUSSELL 1000 GROWTH ETF (VONG) - 12.47%
META PLATFORMS INC CLASS A (META) - 4.66%
#4
STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 9.01%
MICROSOFT CORP (MSFT) - 4.53%
#5N/A
BROADCOM INC (AVGO) - 4.52%
#6N/A
NVIDIA CORP (NVDA) - 4.46%
#7N/A
ELI LILLY AND CO (LLY) - 2.98%
#8N/A
ASML HOLDING NV (n/a) - 2.62%
#9N/A
ALPHABET INC CLASS A (GOOGL) - 2.46%
#10N/A
VISA INC CLASS A (V) - 2.19%
#11N/A
ALPHABET INC CLASS C (GOOG) - 1.94%
#12N/A
JOHNSON & JOHNSON (JNJ) - 1.82%
#13N/A
APPLIED MATERIALS INC (AMAT) - 1.62%
#14N/A
LAM RESEARCH CORP (LRCX) - 1.53%
#15N/A
WALMART INC (WMT) - 1.32%
#16N/A
CISCO SYSTEMS INC (CSCO) - 1.26%
#17N/A
CATERPILLAR INC (CAT) - 1.24%
#18N/A
MASTERCARD INC CLASS A (MA) - 1.24%
#19N/A
COSTCO WHOLESALE CORP (COST) - 1.23%
#20N/A
NETFLIX INC (NFLX) - 1.12%
#21N/A
BRISTOL-MYERS SQUIBB CO (BMY) - 0.31%
#22N/A
RECRUIT HOLDINGS CO LTD (n/a) - 0.31%
#23N/A
DELTA ELECTRONICS INC (n/a) - 0.31%
#24N/A
ZURICH INSURANCE GROUP AG (n/a) - 0.30%
#25N/A
CADENCE DESIGN SYSTEMS INC (CDNS) - 0.29%
Total Holdings4505

BLGR vs AQLT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BLGR
+0.39%
AQLT
-0.50%
3M
Winner
BLGR
+6.52%
AQLT
+5.06%
6M
Winner
BLGR
+9.64%
AQLT
+8.69%
1Y
BLGR
+18.32%
Winner
AQLT
+22.98%
Max(CAGR)
Winner
BLGR
+23.52%
AQLT
+16.15%

BLGR vs AQLT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearBLGRAQLT
2026+8.37%+10.75%
2025+16.11%+18.13%
2024N/A-3.14%

BLGR vs AQLT Drawdown Comparison

The maximum drawdown for BLGR was -14.08%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.

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

The current BLGR drawdown is -3.38%. The current AQLT drawdown is -1.33%.

RankBLGRAQLT
#1-14.08%
Oct 29, 2025 - Apr 17, 2026
-16.84%
Feb 13, 2025 - Jun 26, 2025
#2-6.50%
Jun 1, 2026 - Jun 10, 2026
-10.68%
Feb 25, 2026 - Apr 17, 2026
#3-3.11%
Oct 8, 2025 - Oct 24, 2025
-4.69%
Oct 28, 2025 - Nov 28, 2025
#4-2.82%
May 14, 2026 - May 28, 2026
-4.17%
Dec 12, 2024 - Jan 23, 2025
#5-2.35%
Aug 14, 2025 - Aug 28, 2025
-3.98%
Jun 2, 2026 - Jun 15, 2026
#6-2.17%
Jul 28, 2025 - Aug 6, 2025
-2.82%
Oct 8, 2025 - Oct 20, 2025
#7-1.97%
Sep 22, 2025 - Oct 6, 2025
-2.82%
Jul 25, 2025 - Aug 12, 2025
#8-1.94%
Aug 28, 2025 - Sep 8, 2025
-2.72%
Jun 15, 2026 - Jul 6, 2026
#9-1.10%
Apr 17, 2026 - Apr 22, 2026
-2.25%
Jan 29, 2026 - Feb 9, 2026
#10-1.07%
Apr 27, 2026 - May 1, 2026
-2.25%
May 14, 2026 - May 26, 2026
#11-0.97%
Apr 22, 2026 - Apr 24, 2026
-2.19%
Jul 10, 2026 - Jul 20, 2026
#12-0.92%
Jun 30, 2025 - Jul 3, 2025
-2.14%
Dec 11, 2025 - Dec 23, 2025
#13-0.85%
Jul 3, 2025 - Jul 9, 2025
-1.77%
Jan 12, 2026 - Jan 22, 2026
#14-0.57%
Sep 15, 2025 - Sep 18, 2025
-1.72%
Sep 22, 2025 - Oct 1, 2025
#15-0.55%
Oct 6, 2025 - Oct 8, 2025
-1.59%
Feb 11, 2026 - Feb 20, 2026

Correlation

Correlation between BLGR and AQLT is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2024 - 2026)

BLGR vs AQLT dividend yield comparison.

YearBLGRAQLT
20260.17%0.55%
20250.17%1.05%
20240.00%0.02%

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