CGUI vs AQLT
Comparison between CAPITAL GROUP ULTRA SHORT INCOME ETF SHARE CLASS (CGUI, ETF) and ISHARES MSCI GLOBAL QUALITY FACTOR ETF (AQLT, ETF).
CGUI vs AQLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CGUI
$246M
AQLT
$246M
Expense Ratio
Winner
CGUI
0.18%
AQLT
0.20%
Max Drawdown
Winner
CGUI
0.79%
AQLT
16.84%
Sharpe Ratio
CGUI
0.79
Winner
AQLT
1.41
5Y Beta
Winner
CGUI
0.00
AQLT
0.91
P/E Ratio
CGUI
N/A
AQLT
31.92
Forward P/E
CGUI
N/A
AQLT
26.69
PEG Ratio
CGUI
N/A
AQLT
0.79
5Y EPS CAGR
CGUI
N/A
AQLT
26.72%
Debt to Equity
CGUI
N/A
AQLT
43.83%
P/S Ratio
CGUI
N/A
AQLT
5.61
P/B Ratio
CGUI
N/A
AQLT
11.08
CGUI vs AQLT - Historical Returns
Returns include dividend reinvestment.
1M
CGUI
+0.33%
Winner
AQLT
+0.93%
3M
CGUI
+0.82%
Winner
AQLT
+6.18%
6M
CGUI
+1.82%
Winner
AQLT
+9.40%
1Y
CGUI
+4.31%
Winner
AQLT
+24.99%
Max(CAGR)
CGUI
+4.93%
Winner
AQLT
+16.08%
CGUI vs AQLT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CGUI | AQLT |
|---|---|---|
| 2026 | +1.46% | +8.59% |
| 2025 | +4.94% | +18.13% |
| 2024 | +3.03% | -3.14% |
CGUI vs AQLT Drawdown Comparison
The maximum drawdown for CGUI was -0.18%, occurring on Mar 20, 2026. Recovery took 16 trading sessions.
The maximum drawdown for AQLT was -16.84%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The current CGUI drawdown is -0.06%. The current AQLT drawdown is -3.03%.
| Rank | CGUI | AQLT |
|---|---|---|
| #1 | -0.18% Mar 10, 2026 - Apr 1, 2026 | -16.84% Feb 13, 2025 - Jun 26, 2025 |
| #2 | -0.16% Feb 14, 2025 - Feb 25, 2025 | -10.68% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -0.16% Apr 14, 2026 - Apr 21, 2026 | -4.69% Oct 28, 2025 - Nov 28, 2025 |
| #4 | -0.14% Jan 28, 2025 - Feb 6, 2025 | -4.17% Dec 12, 2024 - Jan 23, 2025 |
| #5 | -0.12% Dec 30, 2024 - Jan 15, 2025 | -3.03% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -0.12% Apr 4, 2025 - Apr 15, 2025 | -2.82% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -0.12% Mar 10, 2025 - Mar 20, 2025 | -2.82% Jul 25, 2025 - Aug 12, 2025 |
| #8 | -0.12% Dec 6, 2024 - Dec 16, 2024 | -2.25% Jan 29, 2026 - Feb 9, 2026 |
| #9 | -0.12% May 20, 2025 - May 27, 2025 | -2.25% May 14, 2026 - May 26, 2026 |
| #10 | -0.12% Jul 9, 2025 - Jul 18, 2025 | -2.14% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -0.12% May 8, 2026 - May 26, 2026 | -1.77% Jan 12, 2026 - Jan 22, 2026 |
| #12 | -0.10% May 9, 2025 - May 15, 2025 | -1.72% Sep 22, 2025 - Oct 1, 2025 |
| #13 | -0.10% Sep 10, 2025 - Sep 17, 2025 | -1.59% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -0.08% Aug 5, 2024 - Aug 13, 2024 | -1.44% Apr 17, 2026 - Apr 24, 2026 |
| #15 | -0.08% Aug 14, 2024 - Aug 16, 2024 | -1.38% Jan 24, 2025 - Jan 30, 2025 |
Correlation
Correlation between CGUI and AQLT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2024 - 2026)
CGUI vs AQLT dividend yield comparison.
| Year | CGUI | AQLT |
|---|---|---|
| 2026 | 1.51% | 0.00% |
| 2025 | 4.17% | 1.05% |
| 2024 | 2.62% | 0.02% |
Select Stocks to Compare
Popular: CGUI vs SPYAQLT vs SPY
More Comparisons
Compare with similar stocks