IFV vs AQLT
Comparison between FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF (IFV, ETF) and ISHARES MSCI GLOBAL QUALITY FACTOR ETF (AQLT, ETF).
IFV vs AQLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IFV
$259M
Winner
AQLT
$259M
Expense Ratio
IFV
1.14%
Winner
AQLT
0.20%
Max Drawdown
IFV
51.24%
Winner
AQLT
16.84%
Sharpe Ratio
IFV
1.19
Winner
AQLT
1.40
5Y Beta
Winner
IFV
0.68
AQLT
0.91
P/E Ratio
IFV
N/A
AQLT
30.76
Forward P/E
IFV
N/A
AQLT
25.43
PEG Ratio
IFV
N/A
AQLT
0.74
5Y Dividends CAGR
IFV
7.76%
AQLT
N/A
5Y EPS CAGR
IFV
N/A
AQLT
26.29%
Debt to Equity
IFV
N/A
AQLT
48.59%
P/S Ratio
IFV
N/A
AQLT
5.82
P/B Ratio
IFV
N/A
AQLT
10.71
IFV vs AQLT - Holdings Comparison
IFV and AQLT have 0 common holdings. Overlap is 0.00%
IFV's top 25 holdings weight is 99.93%. AQLT's top 25 holdings weight is 59.77%.
| Rank | IFV | AQLT |
|---|---|---|
| #1 | FIRST TRUST ASIAPAC EX-JPN ALPHADEX® ETF (FPA) - 23.17% | BROADCOM INC (AVGO) - 5.41% |
| #2 | FIRST TRUST EUROZONE ALPHADEX® ETF (FEUZ) - 19.76% | MICROSOFT CORP (MSFT) - 5.35% |
| #3 | FIRST TRUST GERMANY ALPHADEX® ETF (FGM) - 19.56% | n/a (n/a) - 5.23% |
| #4 | FIRST TRUST EUROPE ALPHADEX® ETF (FEP) - 19.48% | APPLE INC (AAPL) - 4.96% |
| #5 | FIRST TRUST CHINA ALPHADEX® ETF (FCA) - 17.96% | NVIDIA CORP (NVDA) - 4.93% |
| #6 | N/A | META PLATFORMS INC CLASS A (META) - 4.27% |
| #7 | N/A | ELI LILLY AND CO (LLY) - 2.72% |
| #8 | N/A | ALPHABET INC CLASS A (GOOGL) - 2.63% |
| #9 | N/A | ASML HOLDING NV (n/a) - 2.41% |
| #10 | N/A | ALPHABET INC CLASS C (GOOG) - 2.07% |
| #11 | N/A | VISA INC CLASS A (V) - 1.98% |
| #12 | N/A | TWD CASH (n/a) - 1.62% |
| #13 | N/A | JOHNSON & JOHNSON (JNJ) - 1.55% |
| #14 | N/A | TWD/USD PURCHASED (n/a) - 1.48% |
| #15 | N/A | LAM RESEARCH CORP (LRCX) - 1.47% |
| #16 | N/A | WALMART INC (WMT) - 1.32% |
| #17 | N/A | NETFLIX INC (NFLX) - 1.31% |
| #18 | N/A | APPLIED MATERIALS INC (AMAT) - 1.29% |
| #19 | N/A | CISCO SYSTEMS INC (CSCO) - 1.27% |
| #20 | N/A | COSTCO WHOLESALE CORP (COST) - 1.26% |
| #21 | N/A | MASTERCARD INC CLASS A (MA) - 1.15% |
| #22 | N/A | CATERPILLAR INC (CAT) - 1.14% |
| #23 | N/A | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.01% |
| #24 | N/A | MERCK & CO INC (MRK) - 0.97% |
| #25 | N/A | COCA-COLA CO (KO) - 0.97% |
| Total Holdings | 5 | 552 |
IFV vs AQLT - Historical Returns
Returns include dividend reinvestment.
1M
IFV
-1.27%
Winner
AQLT
+0.93%
3M
IFV
+8.12%
Winner
AQLT
+10.43%
6M
Winner
IFV
+13.82%
AQLT
+11.45%
1Y
Winner
IFV
+25.40%
AQLT
+24.57%
5Y(CAGR)
IFV
+4.44%
AQLT
N/A
10Y(CAGR)
IFV
+7.40%
AQLT
N/A
Max(CAGR)
IFV
+4.66%
Winner
AQLT
+16.92%
IFV vs AQLT - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | IFV | AQLT |
|---|---|---|
| 2026 | +9.98% | +10.09% |
| 2025 | +32.24% | +18.13% |
| 2024 | +1.00% | -3.14% |
| 2023 | +22.61% | N/A |
| 2022 | -25.67% | N/A |
| 2021 | +4.37% | N/A |
| 2020 | +4.57% | N/A |
| 2019 | +24.45% | N/A |
| 2018 | -21.77% | N/A |
| 2017 | +30.59% | N/A |
| 2016 | -1.59% | N/A |
| 2015 | +0.43% | N/A |
| 2014 | -9.93% | N/A |
IFV vs AQLT Drawdown Comparison
The maximum drawdown for IFV was -48.88%, occurring on Mar 18, 2020. Recovery took 740 trading sessions.
The maximum drawdown for AQLT was -16.84%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The current IFV drawdown is -2.49%. The current AQLT drawdown is -1.70%.
| Rank | IFV | AQLT |
|---|---|---|
| #1 | -48.88% Jan 26, 2018 - Jan 5, 2021 | -16.84% Feb 13, 2025 - Jun 26, 2025 |
| #2 | -35.32% Jun 8, 2021 - Jun 26, 2025 | -10.68% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -28.10% May 15, 2015 - May 16, 2017 | -4.69% Oct 28, 2025 - Nov 28, 2025 |
| #4 | -14.62% Jul 23, 2014 - Apr 9, 2015 | -4.17% Dec 12, 2024 - Jan 23, 2025 |
| #5 | -12.57% Feb 25, 2026 - May 6, 2026 | -3.98% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -8.11% Feb 16, 2021 - May 28, 2021 | -2.82% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -7.18% May 16, 2017 - Jul 19, 2017 | -2.82% Jul 25, 2025 - Aug 12, 2025 |
| #8 | -6.00% May 11, 2026 - Jun 10, 2026 | -2.25% Jan 29, 2026 - Feb 9, 2026 |
| #9 | -5.73% Nov 12, 2025 - Dec 19, 2025 | -2.25% May 14, 2026 - May 26, 2026 |
| #10 | -4.72% Jul 23, 2025 - Aug 12, 2025 | -2.14% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -4.26% Jan 21, 2021 - Feb 3, 2021 | -1.77% Jan 12, 2026 - Jan 22, 2026 |
| #12 | -3.56% Aug 22, 2025 - Sep 30, 2025 | -1.72% Sep 22, 2025 - Oct 1, 2025 |
| #13 | -3.15% Nov 24, 2017 - Dec 27, 2017 | -1.59% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -3.10% Aug 7, 2017 - Sep 1, 2017 | -1.44% Apr 17, 2026 - Apr 24, 2026 |
| #15 | -2.95% Oct 6, 2025 - Nov 12, 2025 | -1.38% Jan 24, 2025 - Jan 30, 2025 |
Correlation
Correlation between IFV and AQLT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2014 - 2026)
IFV vs AQLT dividend yield comparison.
| Year | IFV | AQLT |
|---|---|---|
| 2026 | 0.03% | 0.00% |
| 2025 | 1.95% | 1.05% |
| 2024 | 2.31% | 0.02% |
| 2023 | 2.88% | 0.00% |
| 2022 | 3.79% | 0.00% |
| 2021 | 1.04% | 0.00% |
| 2020 | 1.53% | 0.00% |
| 2019 | 2.91% | 0.00% |
| 2018 | 1.86% | 0.00% |
| 2017 | 1.43% | 0.00% |
| 2016 | 1.10% | 0.00% |
| 2015 | 1.52% | 0.00% |
| 2014 | 0.21% | 0.00% |
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