USSG vs AQEC
Comparison between XTRACKERS MSCI USA SELECTION EQUITY ETF (USSG, ETF) and AQE CORE ETF (AQEC, ETF).
USSG vs AQEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USSG
$574M
Winner
AQEC
$575M
Expense Ratio
Winner
USSG
0.09%
AQEC
0.49%
Max Drawdown
USSG
34.43%
Winner
AQEC
13.16%
Sharpe Ratio
Winner
USSG
1.14
AQEC
-0.24
5Y Beta
USSG
1.00
Winner
AQEC
0.44
P/E Ratio
USSG
29.83
Winner
AQEC
20.08
Forward P/E
USSG
23.45
Winner
AQEC
18.21
PEG Ratio
USSG
0.47
Winner
AQEC
0.44
5Y Dividends CAGR
USSG
13.25%
AQEC
N/A
5Y EPS CAGR
Winner
USSG
34.82%
AQEC
10.79%
Debt to Equity
Winner
USSG
39.20%
AQEC
141.68%
P/S Ratio
USSG
4.23
Winner
AQEC
2.87
P/B Ratio
USSG
7.47
Winner
AQEC
4.54
USSG vs AQEC - Holdings Comparison
USSG and AQEC have 20 common holdings. Overlap is 12.44%
USSG's top 25 holdings weight is 59.13%. AQEC's top 25 holdings weight is 43.95%.
| Rank | USSG | AQEC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.32% | JOHNSON & JOHNSON (JNJ) - 2.09% |
| #2 | MICROSOFT CORP (MSFT) - 8.14% | APPLE INC (AAPL) - 2.00% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.30% | GENERAL DYNAMICS CORP (GD) - 1.98% |
| #4 | ALPHABET INC CLASS C (GOOG) - 5.00% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.96% |
| #5 | TESLA INC (TSLA) - 3.24% | RTX CORP (RTX) - 1.93% |
| #6 | ELI LILLY AND CO (LLY) - 2.71% | GSK PLC ADR (GSK) - 1.86% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 2.52% | RYAN SPECIALTY HOLDINGS INC CLASS A (RYAN) - 1.80% |
| #8 | VISA INC CLASS A (V) - 1.74% | ARTHUR J. GALLAGHER & CO (AJG) - 1.78% |
| #9 | JOHNSON & JOHNSON (JNJ) - 1.73% | COCA-COLA CO (KO) - 1.77% |
| #10 | APPLIED MATERIALS INC (AMAT) - 1.34% | MICROSOFT CORP (MSFT) - 1.74% |
| #11 | MASTERCARD INC CLASS A (MA) - 1.28% | EBAY INC (EBAY) - 1.72% |
| #12 | CATERPILLAR INC (CAT) - 1.24% | ROCHE HOLDING AG ADR (RHHBY) - 1.72% |
| #13 | LAM RESEARCH CORP (LRCX) - 1.22% | NOVARTIS AG ADR (NVS) - 1.70% |
| #14 | COSTCO WHOLESALE CORP (COST) - 1.19% | VISA INC CLASS A (V) - 1.70% |
| #15 | GE AEROSPACE (GE) - 1.10% | ALPHABET INC CLASS A (GOOGL) - 1.68% |
| #16 | PROCTER & GAMBLE CO (PG) - 1.00% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.67% |
| #17 | THE HOME DEPOT INC (HD) - 0.99% | NOVO NORDISK AS ADR (NVO) - 1.67% |
| #18 | COCA-COLA CO (KO) - 0.93% | CORTEVA INC (CTVA) - 1.67% |
| #19 | MERCK & CO INC (MRK) - 0.89% | AON PLC CLASS A (AON) - 1.67% |
| #20 | PALO ALTO NETWORKS INC (PANW) - 0.84% | STARBUCKS CORP (SBUX) - 1.66% |
| #21 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.29% | LIVE NATION ENTERTAINMENT INC (LYV) - 1.65% |
| #22 | EQUINIX INC (EQIX) - 0.29% | TRANSUNION (TRU) - 1.65% |
| #23 | QUANTA SERVICES INC (PWR) - 0.28% | RENTOKIL INITIAL PLC ADR (RTO) - 1.64% |
| #24 | U.S. BANCORP (USB) - 0.28% | ADOBE INC (ADBE) - 1.62% |
| #25 | CSX CORP (CSX) - 0.27% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.62% |
| Total Holdings | 230 | 68 |
USSG vs AQEC - Historical Returns
Returns include dividend reinvestment.
1M
USSG
+0.32%
Winner
AQEC
+6.20%
3M
Winner
USSG
+6.74%
AQEC
+1.25%
6M
Winner
USSG
+7.97%
AQEC
-5.04%
1Y
USSG
+20.42%
AQEC
N/A
5Y(CAGR)
USSG
+12.93%
AQEC
N/A
Max(CAGR)
Winner
USSG
+16.50%
AQEC
-0.34%
USSG vs AQEC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | USSG | AQEC |
|---|---|---|
| 2026 | +8.95% | -3.53% |
| 2025 | +19.28% | +3.71% |
| 2024 | +24.17% | N/A |
| 2023 | +29.32% | N/A |
| 2022 | -20.53% | N/A |
| 2021 | +33.36% | N/A |
| 2020 | +17.84% | N/A |
| 2019 | +19.24% | N/A |
USSG vs AQEC Drawdown Comparison
The maximum drawdown for USSG was -34.09%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.
The maximum drawdown for AQEC was -12.81%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current USSG drawdown is -1.43%. The current AQEC drawdown is -6.20%.
| Rank | USSG | AQEC |
|---|---|---|
| #1 | -34.09% Feb 19, 2020 - Aug 24, 2020 | -12.81% Jan 26, 2026 - Mar 27, 2026 |
| #2 | -27.01% Dec 29, 2021 - Dec 13, 2023 | -1.74% Jan 14, 2026 - Jan 26, 2026 |
| #3 | -20.00% Jan 23, 2025 - Jun 26, 2025 | -1.05% Dec 24, 2025 - Jan 6, 2026 |
| #4 | -11.20% Jan 28, 2026 - Apr 17, 2026 | -0.89% Dec 11, 2025 - Dec 22, 2025 |
| #5 | -9.43% Jul 16, 2024 - Sep 19, 2024 | -0.79% Nov 19, 2025 - Nov 21, 2025 |
| #6 | -8.89% Sep 2, 2020 - Nov 11, 2020 | -0.75% Dec 5, 2025 - Dec 10, 2025 |
| #7 | -6.26% Mar 28, 2024 - May 15, 2024 | -0.54% Jan 6, 2026 - Jan 9, 2026 |
| #8 | -6.14% Apr 29, 2019 - Jun 20, 2019 | -0.50% Nov 28, 2025 - Dec 3, 2025 |
| #9 | -5.57% Jul 26, 2019 - Oct 25, 2019 | -0.20% Jan 12, 2026 - Jan 14, 2026 |
| #10 | -5.16% Dec 11, 2024 - Jan 23, 2025 | -0.06% Dec 3, 2025 - Dec 5, 2025 |
| #11 | -5.01% Sep 2, 2021 - Oct 19, 2021 | N/A |
| #12 | -4.88% Oct 29, 2025 - Dec 11, 2025 | N/A |
| #13 | -4.64% Feb 12, 2021 - Mar 11, 2021 | N/A |
| #14 | -4.60% Nov 8, 2021 - Dec 27, 2021 | N/A |
| #15 | -4.24% Jun 1, 2026 - Jun 10, 2026 | N/A |
Correlation
Correlation between USSG and AQEC is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.26
-101
Dividend Comparison (2019 - 2026)
USSG vs AQEC dividend yield comparison.
| Year | USSG | AQEC |
|---|---|---|
| 2026 | 0.46% | 0.80% |
| 2025 | 1.02% | 0.13% |
| 2024 | 1.13% | 0.00% |
| 2023 | 1.60% | 0.00% |
| 2022 | 1.52% | 0.00% |
| 2021 | 1.13% | 0.00% |
| 2020 | 1.42% | 0.00% |
| 2019 | 1.21% | 0.00% |
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