FXG vs AQLT
Comparison between FIRST TRUST CONSUMER STAPLES ALPHADEX FUND (FXG, ETF) and ISHARES MSCI GLOBAL QUALITY FACTOR ETF (AQLT, ETF).
FXG vs AQLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXG
$244M
Winner
AQLT
$246M
Expense Ratio
FXG
0.63%
Winner
AQLT
0.20%
Max Drawdown
FXG
40.05%
Winner
AQLT
16.84%
Sharpe Ratio
FXG
-0.17
Winner
AQLT
1.41
5Y Beta
Winner
FXG
0.25
AQLT
0.91
P/E Ratio
Winner
FXG
16.20
AQLT
31.92
Forward P/E
Winner
FXG
13.96
AQLT
26.69
PEG Ratio
Winner
FXG
0.14
AQLT
0.79
5Y Dividends CAGR
FXG
16.56%
AQLT
N/A
5Y EPS CAGR
FXG
14.98%
Winner
AQLT
26.72%
Debt to Equity
Winner
FXG
-18.57%
AQLT
43.83%
P/S Ratio
Winner
FXG
0.56
AQLT
5.61
P/B Ratio
Winner
FXG
2.26
AQLT
11.08
FXG vs AQLT - Holdings Comparison
FXG and AQLT have 3 common holdings. Overlap is 1.24%
FXG's top 25 holdings weight is 80.62%. AQLT's top 25 holdings weight is 54.21%.
| Rank | FXG | AQLT |
|---|---|---|
| #1 | CASEY'S GENERAL STORES INC (CASY) - 4.88% | n/a (n/a) - 6.31% |
| #2 | DARLING INGREDIENTS INC (DAR) - 4.21% | APPLE INC (AAPL) - 5.06% |
| #3 | SMITHFIELD FOODS INC (SFD) - 4.12% | NVIDIA CORP (NVDA) - 4.98% |
| #4 | COCA-COLA CONSOLIDATED INC (COKE) - 4.04% | META PLATFORMS INC CLASS A (META) - 4.49% |
| #5 | INGREDION INC (INGR) - 4.03% | MICROSOFT CORP (MSFT) - 3.67% |
| #6 | MCKESSON CORP (MCK) - 3.83% | ALPHABET INC CLASS A (GOOGL) - 3.25% |
| #7 | SEABOARD CORP (SEB) - 3.81% | ASML HOLDING NV (n/a) - 2.76% |
| #8 | REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES (REYN) - 3.62% | ELI LILLY AND CO (LLY) - 2.71% |
| #9 | LAMB WESTON HOLDINGS INC (LW) - 3.50% | ALPHABET INC CLASS C (GOOG) - 2.71% |
| #10 | POST HOLDINGS INC (POST) - 3.41% | VISA INC CLASS A (V) - 2.35% |
| #11 | FLOWERS FOODS INC (FLO) - 3.36% | JOHNSON & JOHNSON (JNJ) - 1.76% |
| #12 | PILGRIMS PRIDE CORP (PPC) - 3.28% | LAM RESEARCH CORP (LRCX) - 1.63% |
| #13 | THE CAMPBELL'S CO (CPB) - 3.18% | COSTCO WHOLESALE CORP (COST) - 1.55% |
| #14 | GENERAL MILLS INC (GIS) - 3.13% | WALMART INC (WMT) - 1.52% |
| #15 | FRESHPET INC (FRPT) - 3.04% | NETFLIX INC (NFLX) - 1.45% |
| #16 | KEURIG DR PEPPER INC (KDP) - 2.96% | CISCO SYSTEMS INC (CSCO) - 1.40% |
| #17 | PERFORMANCE FOOD GROUP CO (PFGC) - 2.89% | CATERPILLAR INC (CAT) - 1.38% |
| #18 | BOSTON BEER CO INC CLASS A (SAM) - 2.77% | APPLIED MATERIALS INC (AMAT) - 1.28% |
| #19 | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 2.53% | MASTERCARD INC CLASS A (MA) - 1.25% |
| #20 | MCCORMICK & CO INC ORDINARY SHARES (NON VOTING) (MKC) - 2.45% | COCA-COLA CO (KO) - 1.18% |
| #21 | ALBERTSONS COMPANIES INC CLASS A (ACI) - 2.43% | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.31% |
| #22 | THE HERSHEY CO (HSY) - 2.42% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.31% |
| #23 | CENCORA INC (COR) - 2.27% | LOCKHEED MARTIN CORP (LMT) - 0.30% |
| #24 | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.24% | L'OREAL SA (n/a) - 0.30% |
| #25 | CVS HEALTH CORP (CVS) - 2.22% | RECRUIT HOLDINGS CO LTD (n/a) - 0.30% |
| Total Holdings | 41 | 479 |
FXG vs AQLT - Historical Returns
Returns include dividend reinvestment.
1M
FXG
-2.61%
Winner
AQLT
+0.93%
3M
FXG
-6.25%
Winner
AQLT
+6.18%
6M
FXG
+1.26%
Winner
AQLT
+9.40%
1Y
FXG
+1.68%
Winner
AQLT
+24.99%
5Y(CAGR)
FXG
+2.36%
AQLT
N/A
10Y(CAGR)
FXG
+4.51%
AQLT
N/A
Max(CAGR)
FXG
+7.86%
Winner
AQLT
+16.08%
FXG vs AQLT - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXG | AQLT |
|---|---|---|
| 2026 | +1.78% | +8.59% |
| 2025 | -2.73% | +18.13% |
| 2024 | +1.53% | -3.14% |
| 2023 | +2.95% | N/A |
| 2022 | +2.91% | N/A |
| 2021 | +22.14% | N/A |
| 2020 | +5.92% | N/A |
| 2019 | +21.13% | N/A |
| 2018 | -11.58% | N/A |
| 2017 | +7.10% | N/A |
| 2016 | +5.89% | N/A |
| 2015 | +6.91% | N/A |
| 2014 | +22.08% | N/A |
| 2013 | +38.16% | N/A |
| 2012 | +10.58% | N/A |
| 2011 | +13.08% | N/A |
| 2010 | +18.79% | N/A |
| 2009 | +24.81% | N/A |
| 2008 | -24.28% | N/A |
| 2007 | -2.32% | N/A |
FXG vs AQLT Drawdown Comparison
The maximum drawdown for FXG was -38.69%, occurring on Mar 6, 2009. Recovery took 713 trading sessions.
The maximum drawdown for AQLT was -16.84%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The current FXG drawdown is -10.57%. The current AQLT drawdown is -3.03%.
| Rank | FXG | AQLT |
|---|---|---|
| #1 | -38.69% Jun 4, 2007 - Apr 1, 2010 | -16.84% Feb 13, 2025 - Jun 26, 2025 |
| #2 | -27.54% Dec 27, 2019 - Aug 4, 2020 | -10.68% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -19.27% Jan 26, 2018 - Dec 20, 2019 | -4.69% Oct 28, 2025 - Nov 28, 2025 |
| #4 | -15.70% Apr 20, 2022 - Mar 11, 2024 | -4.17% Dec 12, 2024 - Jan 23, 2025 |
| #5 | -15.25% Jul 7, 2011 - Nov 28, 2012 | -3.03% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -12.75% Feb 27, 2026 - Jun 2, 2026 | -2.82% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -12.01% Nov 29, 2024 - Feb 6, 2026 | -2.82% Jul 25, 2025 - Aug 12, 2025 |
| #8 | -10.95% Jul 8, 2016 - Nov 30, 2017 | -2.25% Jan 29, 2026 - Feb 9, 2026 |
| #9 | -10.92% Apr 14, 2010 - Oct 13, 2010 | -2.25% May 14, 2026 - May 26, 2026 |
| #10 | -9.84% Aug 17, 2015 - Mar 16, 2016 | -2.14% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -8.93% May 10, 2021 - Nov 15, 2021 | -1.77% Jan 12, 2026 - Jan 22, 2026 |
| #12 | -7.06% Jan 14, 2014 - Feb 20, 2014 | -1.72% Sep 22, 2025 - Oct 1, 2025 |
| #13 | -6.47% Jun 20, 2014 - Oct 30, 2014 | -1.59% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -6.45% Mar 27, 2024 - Aug 30, 2024 | -1.44% Apr 17, 2026 - Apr 24, 2026 |
| #15 | -6.23% May 31, 2011 - Jul 1, 2011 | -1.38% Jan 24, 2025 - Jan 30, 2025 |
Correlation
Correlation between FXG and AQLT is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
Dividend Comparison (2007 - 2026)
FXG vs AQLT dividend yield comparison.
| Year | FXG | AQLT |
|---|---|---|
| 2026 | 0.48% | 0.00% |
| 2025 | 2.83% | 1.05% |
| 2024 | 1.70% | 0.02% |
| 2023 | 1.41% | 0.00% |
| 2022 | 1.83% | 0.00% |
| 2021 | 1.38% | 0.00% |
| 2020 | 1.41% | 0.00% |
| 2019 | 1.63% | 0.00% |
| 2018 | 2.31% | 0.00% |
| 2017 | 1.34% | 0.00% |
| 2016 | 1.72% | 0.00% |
| 2015 | 1.67% | 0.00% |
| 2014 | 1.24% | 0.00% |
| 2013 | 0.95% | 0.00% |
| 2012 | 3.21% | 0.00% |
| 2011 | 0.76% | 0.00% |
| 2010 | 1.04% | 0.00% |
| 2009 | 1.10% | 0.00% |
| 2008 | 1.77% | 0.00% |
| 2007 | 0.58% | 0.00% |
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