DBAW vs AQLT
Comparison between XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF (DBAW, ETF) and ISHARES MSCI GLOBAL QUALITY FACTOR ETF (AQLT, ETF).
DBAW vs AQLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DBAW
$274M
Winner
AQLT
$274M
Expense Ratio
DBAW
0.40%
Winner
AQLT
0.20%
Max Drawdown
DBAW
31.44%
Winner
AQLT
16.84%
Sharpe Ratio
Winner
DBAW
1.70
AQLT
1.28
5Y Beta
Winner
DBAW
0.75
AQLT
0.92
P/E Ratio
DBAW
N/A
AQLT
32.37
Forward P/E
DBAW
N/A
AQLT
24.78
PEG Ratio
DBAW
N/A
AQLT
0.72
5Y Dividends CAGR
DBAW
20.31%
AQLT
N/A
5Y EPS CAGR
DBAW
N/A
AQLT
27.02%
Debt to Equity
DBAW
N/A
AQLT
48.92%
P/S Ratio
DBAW
N/A
AQLT
5.86
P/B Ratio
DBAW
N/A
AQLT
11.13
DBAW vs AQLT - Holdings Comparison
DBAW and AQLT have 11 common holdings. Overlap is -0.89%
DBAW's top 25 holdings weight is 21.09%. AQLT's top 25 holdings weight is 54.64%.
| Rank | DBAW | AQLT |
|---|---|---|
| #1 | n/a (n/a) - 4.33% | n/a (n/a) - 5.25% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.91% | APPLE INC (AAPL) - 5.13% |
| #3 | ASML HOLDING NV (n/a) - 1.52% | META PLATFORMS INC CLASS A (META) - 4.66% |
| #4 | SK HYNIX INC (n/a) - 1.23% | MICROSOFT CORP (MSFT) - 4.53% |
| #5 | TENCENT HOLDINGS LTD (n/a) - 1.14% | BROADCOM INC (AVGO) - 4.52% |
| #6 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 1.12% | NVIDIA CORP (NVDA) - 4.46% |
| #7 | HSBC HOLDINGS PLC (n/a) - 0.85% | ELI LILLY AND CO (LLY) - 2.98% |
| #8 | ASTRAZENECA PLC (AZN:XLON) - 0.82% | ASML HOLDING NV (n/a) - 2.62% |
| #9 | n/a (n/a) - 0.81% | ALPHABET INC CLASS A (GOOGL) - 2.46% |
| #10 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.77% | VISA INC CLASS A (V) - 2.19% |
| #11 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.76% | ALPHABET INC CLASS C (GOOG) - 1.94% |
| #12 | ROYAL BANK OF CANADA (RY) - 0.68% | JOHNSON & JOHNSON (JNJ) - 1.82% |
| #13 | SHELL PLC (n/a) - 0.67% | APPLIED MATERIALS INC (AMAT) - 1.62% |
| #14 | NESTLE SA (n/a) - 0.67% | LAM RESEARCH CORP (LRCX) - 1.53% |
| #15 | n/a (n/a) - 0.58% | WALMART INC (WMT) - 1.32% |
| #16 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.58% | CISCO SYSTEMS INC (CSCO) - 1.26% |
| #17 | GSK PLC (n/a) - 0.31% | CATERPILLAR INC (CAT) - 1.24% |
| #18 | ENBRIDGE INC (ENB) - 0.30% | MASTERCARD INC CLASS A (MA) - 1.24% |
| #19 | AIA GROUP LTD (n/a) - 0.30% | COSTCO WHOLESALE CORP (COST) - 1.23% |
| #20 | UNICREDIT SPA (n/a) - 0.30% | NETFLIX INC (NFLX) - 1.12% |
| #21 | BANK OF MONTREAL (BMO) - 0.29% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.31% |
| #22 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.29% | RECRUIT HOLDINGS CO LTD (n/a) - 0.31% |
| #23 | ZURICH INSURANCE GROUP AG (n/a) - 0.29% | DELTA ELECTRONICS INC (n/a) - 0.31% |
| #24 | BNP PARIBAS ACT. CAT.A (n/a) - 0.29% | ZURICH INSURANCE GROUP AG (n/a) - 0.30% |
| #25 | MIZUHO FINANCIAL GROUP INC (n/a) - 0.28% | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.29% |
| Total Holdings | 1758 | 505 |
DBAW vs AQLT - Historical Returns
Returns include dividend reinvestment.
1M
DBAW
-2.73%
Winner
AQLT
-0.50%
3M
Winner
DBAW
+6.54%
AQLT
+5.06%
6M
Winner
DBAW
+11.24%
AQLT
+8.69%
1Y
Winner
DBAW
+31.50%
AQLT
+22.98%
5Y(CAGR)
DBAW
+11.56%
AQLT
N/A
10Y(CAGR)
DBAW
+11.20%
AQLT
N/A
Max(CAGR)
DBAW
+9.48%
Winner
AQLT
+16.15%
DBAW vs AQLT - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DBAW | AQLT |
|---|---|---|
| 2026 | +14.39% | +10.75% |
| 2025 | +25.86% | +18.13% |
| 2024 | +14.72% | -3.14% |
| 2023 | +14.15% | N/A |
| 2022 | -13.77% | N/A |
| 2021 | +12.71% | N/A |
| 2020 | +5.92% | N/A |
| 2019 | +22.66% | N/A |
| 2018 | -10.68% | N/A |
| 2017 | +17.09% | N/A |
| 2016 | +8.32% | N/A |
| 2015 | -0.16% | N/A |
| 2014 | +8.64% | N/A |
DBAW vs AQLT Drawdown Comparison
The maximum drawdown for DBAW was -31.44%, occurring on Mar 16, 2020. Recovery took 214 trading sessions.
The maximum drawdown for AQLT was -16.84%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The current DBAW drawdown is -2.73%. The current AQLT drawdown is -1.33%.
| Rank | DBAW | AQLT |
|---|---|---|
| #1 | -31.44% Jan 17, 2020 - Nov 20, 2020 | -16.84% Feb 13, 2025 - Jun 26, 2025 |
| #2 | -24.12% Apr 27, 2015 - Apr 24, 2017 | -10.68% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -17.89% Nov 16, 2021 - Jan 25, 2024 | -4.69% Oct 28, 2025 - Nov 28, 2025 |
| #4 | -16.25% Jan 23, 2018 - Oct 15, 2019 | -4.17% Dec 12, 2024 - Jan 23, 2025 |
| #5 | -14.11% Mar 19, 2025 - May 20, 2025 | -3.98% Jun 2, 2026 - Jun 15, 2026 |
| #6 | -9.00% Feb 25, 2026 - Apr 17, 2026 | -2.82% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -8.95% Jul 12, 2024 - Sep 24, 2024 | -2.82% Jul 25, 2025 - Aug 12, 2025 |
| #8 | -8.69% Sep 4, 2014 - Nov 26, 2014 | -2.72% Jun 15, 2026 - Jul 6, 2026 |
| #9 | -6.52% Dec 5, 2014 - Jan 26, 2015 | -2.25% Jan 29, 2026 - Feb 9, 2026 |
| #10 | -4.96% Sep 7, 2021 - Nov 4, 2021 | -2.25% May 14, 2026 - May 26, 2026 |
| #11 | -4.72% Jun 22, 2026 - Jul 20, 2026 | -2.19% Jul 10, 2026 - Jul 20, 2026 |
| #12 | -4.60% Nov 12, 2025 - Dec 22, 2025 | -2.14% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -4.35% Oct 4, 2024 - Jan 24, 2025 | -1.77% Jan 12, 2026 - Jan 22, 2026 |
| #14 | -4.26% Jun 2, 2026 - Jun 15, 2026 | -1.72% Sep 22, 2025 - Oct 1, 2025 |
| #15 | -4.01% Mar 6, 2014 - Apr 2, 2014 | -1.59% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between DBAW and AQLT is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2014 - 2026)
DBAW vs AQLT dividend yield comparison.
| Year | DBAW | AQLT |
|---|---|---|
| 2026 | 0.04% | 0.55% |
| 2025 | 3.83% | 1.05% |
| 2024 | 1.70% | 0.02% |
| 2023 | 3.45% | 0.00% |
| 2022 | 8.81% | 0.00% |
| 2021 | 2.05% | 0.00% |
| 2020 | 2.08% | 0.00% |
| 2019 | 2.91% | 0.00% |
| 2018 | 2.93% | 0.00% |
| 2017 | 2.41% | 0.00% |
| 2016 | 1.99% | 0.00% |
| 2015 | 5.74% | 0.00% |
| 2014 | 7.59% | 0.00% |
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