LONZ vs AQEC

Comparison between PIMCO Senior Loan Active ExchangeTraded Fund (LONZ, ETF) and AQE CORE ETF (AQEC, ETF).

LONZ vs AQEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LONZ(ETF)	AQEC(ETF)
Net Assets	$574M	$575M
Expense Ratio	0.63%	0.49%
Max Drawdown	6.03%	13.16%
Sharpe Ratio	0.42	-0.24
5Y Beta	0.10	0.44
P/E Ratio	N/A	20.08
Forward P/E	N/A	18.21
PEG Ratio	N/A	0.44
5Y EPS CAGR	N/A	10.79%
Debt to Equity	N/A	141.68%
P/S Ratio	N/A	2.87
P/B Ratio	N/A	4.54

Net Assets

LONZ

$574M

Winner

AQEC

$575M

Expense Ratio

LONZ

0.63%

Winner

AQEC

0.49%

Max Drawdown

Winner

LONZ

6.03%

AQEC

13.16%

Sharpe Ratio

Winner

LONZ

0.42

AQEC

-0.24

5Y Beta

Winner

LONZ

0.10

AQEC

0.44

P/E Ratio

LONZ

N/A

AQEC

20.08

Forward P/E

LONZ

N/A

AQEC

18.21

PEG Ratio

LONZ

N/A

AQEC

0.44

5Y EPS CAGR

LONZ

N/A

AQEC

10.79%

Debt to Equity

LONZ

N/A

AQEC

141.68%

P/S Ratio

LONZ

N/A

AQEC

2.87

P/B Ratio

LONZ

N/A

AQEC

4.54

LONZ vs AQEC - Historical Returns

Returns include dividend reinvestment.

Period	LONZ	AQEC
1 month	+0.58%	+6.20%
3 months	+1.32%	+1.25%
6 months	+1.76%	-5.04%
1 year	+4.73%	N/A
5 years(CAGR)	+7.38%	N/A
Max(CAGR)	+7.38%	-0.34%

LONZ

+0.58%

Winner

AQEC

+6.20%

Winner

LONZ

+1.32%

AQEC

+1.25%

Winner

LONZ

+1.76%

AQEC

-5.04%

LONZ

+4.73%

AQEC

N/A

5Y(CAGR)

LONZ

+7.38%

AQEC

N/A

Max(CAGR)

Winner

LONZ

+7.38%

AQEC

-0.34%

LONZ vs AQEC - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	LONZ	AQEC
2026	+2.37%	-3.53%
2025	+5.09%	+3.71%
2024	+9.42%	N/A
2023	+12.26%	N/A
2022	+0.79%	N/A

LONZ vs AQEC Drawdown Comparison

The maximum drawdown for LONZ was -4.19%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.

The maximum drawdown for AQEC was -12.81%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current AQEC drawdown is -6.20%.

Rank	LONZ	AQEC
#1	-4.19% Feb 14, 2025 - May 12, 2025	-12.81% Jan 26, 2026 - Mar 27, 2026
#2	-4.05% Aug 12, 2022 - Jan 6, 2023	-1.74% Jan 14, 2026 - Jan 26, 2026
#3	-3.91% Jun 9, 2022 - Aug 5, 2022	-1.05% Dec 24, 2025 - Jan 6, 2026
#4	-2.03% Dec 26, 2025 - Apr 17, 2026	-0.89% Dec 11, 2025 - Dec 22, 2025
#5	-2.03% Mar 8, 2023 - Apr 17, 2023	-0.79% Nov 19, 2025 - Nov 21, 2025
#6	-1.41% Jul 23, 2024 - Aug 28, 2024	-0.75% Dec 5, 2025 - Dec 10, 2025
#7	-0.70% Oct 16, 2023 - Nov 6, 2023	-0.54% Jan 6, 2026 - Jan 9, 2026
#8	-0.69% Jan 19, 2024 - Feb 14, 2024	-0.50% Nov 28, 2025 - Dec 3, 2025
#9	-0.57% Oct 7, 2025 - Oct 27, 2025	-0.20% Jan 12, 2026 - Jan 14, 2026
#10	-0.54% Sep 28, 2023 - Oct 12, 2023	-0.06% Dec 3, 2025 - Dec 5, 2025
#11	-0.52% Dec 16, 2024 - Dec 31, 2024	N/A
#12	-0.44% Feb 14, 2023 - Mar 3, 2023	N/A
#13	-0.39% Jun 2, 2026 - Jun 15, 2026	N/A
#14	-0.38% Jan 23, 2025 - Feb 14, 2025	N/A
#15	-0.34% May 14, 2026 - Jun 1, 2026	N/A

Correlation

Correlation between LONZ and AQEC is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101