RGEF vs AQEC
Comparison between ROCKEFELLER GLOBAL EQUITY ETF (RGEF, ETF) and AQE CORE ETF (AQEC, ETF).
RGEF vs AQEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RGEF
$815M
AQEC
$811M
Expense Ratio
RGEF
0.55%
Winner
AQEC
0.49%
Max Drawdown
RGEF
16.30%
Winner
AQEC
13.16%
Sharpe Ratio
Winner
RGEF
1.25
AQEC
0.30
5Y Beta
RGEF
0.93
Winner
AQEC
0.41
P/E Ratio
Winner
RGEF
20.48
AQEC
23.75
Forward P/E
Winner
RGEF
17.94
AQEC
20.58
PEG Ratio
Winner
RGEF
0.22
AQEC
0.29
5Y EPS CAGR
RGEF
27.49%
Winner
AQEC
28.57%
Debt to Equity
RGEF
52.67%
Winner
AQEC
44.24%
P/S Ratio
Winner
RGEF
0.02
AQEC
4.64
P/B Ratio
Winner
RGEF
3.91
AQEC
6.15
RGEF vs AQEC - Holdings Comparison
RGEF and AQEC have 21 common holdings. Overlap is 27.16%
RGEF's top 25 holdings weight is 60.84%. AQEC's top 25 holdings weight is 50.21%.
| Rank | RGEF | AQEC |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 5.62% | NVIDIA CORP (NVDA) - 7.78% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 4.41% | APPLE INC (AAPL) - 7.30% |
| #3 | MICROSOFT CORP (MSFT) - 3.82% | MICROSOFT CORP (MSFT) - 4.83% |
| #4 | NVIDIA CORP (NVDA) - 3.77% | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #5 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.62% | AMAZON.COM INC (AMZN) - 3.05% |
| #6 | AMAZON.COM INC (AMZN) - 3.38% | BROADCOM INC (AVGO) - 2.62% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.17% | ALPHABET INC CLASS C (GOOG) - 2.19% |
| #8 | APPLIED MATERIALS INC (AMAT) - 2.79% | META PLATFORMS INC CLASS A (META) - 1.87% |
| #9 | n/a (SHEL) - 2.48% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.81% |
| #10 | APPLE INC (AAPL) - 2.32% | JOHNSON & JOHNSON (JNJ) - 1.44% |
| #11 | REINSURANCE GROUP OF AMERICA INC (RGA) - 2.03% | ELI LILLY AND CO (LLY) - 1.42% |
| #12 | n/a (TSM) - 1.96% | VISA INC CLASS A (V) - 1.35% |
| #13 | GE AEROSPACE (GE) - 1.95% | JPMORGAN CHASE & CO (JPM) - 1.33% |
| #14 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.92% | TESLA INC (TSLA) - 1.24% |
| #15 | GE VERNOVA INC (GEV) - 1.80% | MICRON TECHNOLOGY INC (MU) - 1.22% |
| #16 | JPMORGAN CHASE & CO (JPM) - 1.80% | THE HOME DEPOT INC (HD) - 1.01% |
| #17 | VISA INC CLASS A (V) - 1.69% | PROCTER & GAMBLE CO (PG) - 1.00% |
| #18 | AERCAP HOLDINGS NV (AER) - 1.65% | COCA-COLA CO (KO) - 0.98% |
| #19 | TOTALENERGIES SE (TTE) - 1.59% | RTX CORP (RTX) - 0.97% |
| #20 | KINDER MORGAN INC CLASS P (KMI) - 1.57% | ADVANCED MICRO DEVICES INC (AMD) - 0.95% |
| #21 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.56% | UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 0.53% |
| #22 | ELI LILLY AND CO (LLY) - 1.52% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.52% |
| #23 | LLOYDS BANKING GROUP PLC (n/a) - 1.51% | CME GROUP INC CLASS A (CME) - 0.52% |
| #24 | LINDE PLC (LIN) - 1.47% | APPLIED MATERIALS INC (AMAT) - 0.52% |
| #25 | MURATA MANUFACTURING CO LTD (n/a) - 1.44% | KENVUE INC (KVUE) - 0.52% |
| Total Holdings | 71 | 105 |
RGEF vs AQEC - Historical Returns
Returns include dividend reinvestment.
1M
RGEF
+2.55%
Winner
AQEC
+5.03%
3M
RGEF
+2.54%
Winner
AQEC
+6.73%
6M
Winner
RGEF
+9.08%
AQEC
+3.94%
1Y
RGEF
+23.44%
AQEC
N/A
Max(CAGR)
Winner
RGEF
+21.19%
AQEC
+7.11%
RGEF vs AQEC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RGEF | AQEC |
|---|---|---|
| 2026 | +13.75% | +1.90% |
| 2025 | +25.16% | +3.71% |
| 2024 | -1.24% | N/A |
RGEF vs AQEC Drawdown Comparison
The maximum drawdown for RGEF was -16.00%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The maximum drawdown for AQEC was -12.81%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current RGEF drawdown is -2.49%. The current AQEC drawdown is -0.92%.
| Rank | RGEF | AQEC |
|---|---|---|
| #1 | -16.00% Feb 19, 2025 - May 16, 2025 | -12.81% Jan 26, 2026 - Mar 27, 2026 |
| #2 | -9.95% Feb 25, 2026 - Apr 14, 2026 | -1.74% Jan 14, 2026 - Jan 26, 2026 |
| #3 | -5.01% Jun 2, 2026 - Jun 18, 2026 | -1.05% Dec 24, 2025 - Jan 6, 2026 |
| #4 | -4.95% Jun 18, 2026 - Aug 3, 2026 | -0.89% Dec 11, 2025 - Dec 22, 2025 |
| #5 | -4.81% Nov 12, 2025 - Dec 11, 2025 | -0.79% Nov 19, 2025 - Nov 21, 2025 |
| #6 | -3.80% Jan 27, 2026 - Feb 25, 2026 | -0.75% Dec 5, 2025 - Dec 10, 2025 |
| #7 | -3.70% Dec 6, 2024 - Jan 21, 2025 | -0.54% Jan 6, 2026 - Jan 9, 2026 |
| #8 | -3.44% Oct 6, 2025 - Oct 24, 2025 | -0.50% Nov 28, 2025 - Dec 3, 2025 |
| #9 | -2.87% Nov 7, 2024 - Dec 3, 2024 | -0.20% Jan 12, 2026 - Jan 14, 2026 |
| #10 | -2.49% Aug 14, 2026 - Aug 24, 2026 | -0.06% Dec 3, 2025 - Dec 5, 2025 |
| #11 | -2.46% Jul 25, 2025 - Aug 8, 2025 | N/A |
| #12 | -2.41% Dec 11, 2025 - Dec 23, 2025 | N/A |
| #13 | -2.27% Oct 28, 2025 - Nov 12, 2025 | N/A |
| #14 | -1.92% May 14, 2026 - May 26, 2026 | N/A |
| #15 | -1.91% Jun 12, 2025 - Jun 24, 2025 | N/A |
Correlation
Correlation between RGEF and AQEC is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.08
-101
Dividend Comparison (2024 - 2026)
RGEF vs AQEC dividend yield comparison.
| Year | RGEF | AQEC |
|---|---|---|
| 2026 | 0.69% | 0.76% |
| 2025 | 0.92% | 0.13% |
| 2024 | 0.29% | 0.00% |
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