XSHQ vs AQLT
Comparison between INVESCO S&P SMALLCAP QUALITY ETF (XSHQ, ETF) and ISHARES MSCI GLOBAL QUALITY FACTOR ETF (AQLT, ETF).
XSHQ vs AQLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XSHQ
$246M
AQLT
$246M
Expense Ratio
XSHQ
0.29%
Winner
AQLT
0.20%
Max Drawdown
XSHQ
39.89%
Winner
AQLT
16.84%
Sharpe Ratio
XSHQ
0.67
Winner
AQLT
1.41
5Y Beta
XSHQ
0.96
Winner
AQLT
0.91
P/E Ratio
Winner
XSHQ
16.14
AQLT
31.92
Forward P/E
Winner
XSHQ
14.60
AQLT
26.69
PEG Ratio
XSHQ
N/A
AQLT
0.79
5Y Dividends CAGR
XSHQ
11.48%
AQLT
N/A
5Y EPS CAGR
XSHQ
19.97%
Winner
AQLT
26.72%
Debt to Equity
XSHQ
57.58%
Winner
AQLT
43.83%
P/S Ratio
Winner
XSHQ
1.80
AQLT
5.61
P/B Ratio
Winner
XSHQ
3.19
AQLT
11.08
XSHQ vs AQLT - Holdings Comparison
XSHQ and AQLT have 1 common holdings. Overlap is -0.04%
XSHQ's top 25 holdings weight is 45.56%. AQLT's top 25 holdings weight is 54.21%.
| Rank | XSHQ | AQLT |
|---|---|---|
| #1 | SANMINA CORP (SANM) - 3.05% | n/a (n/a) - 6.31% |
| #2 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 3.01% | APPLE INC (AAPL) - 5.06% |
| #3 | BRINKER INTERNATIONAL INC (EAT) - 2.48% | NVIDIA CORP (NVDA) - 4.98% |
| #4 | TG THERAPEUTICS INC (TGTX) - 2.22% | META PLATFORMS INC CLASS A (META) - 4.49% |
| #5 | EVERUS CONSTRUCTION GROUP INC (ECG) - 2.15% | MICROSOFT CORP (MSFT) - 3.67% |
| #6 | QORVO INC (QRVO) - 2.13% | ALPHABET INC CLASS A (GOOGL) - 3.25% |
| #7 | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 2.08% | ASML HOLDING NV (n/a) - 2.76% |
| #8 | POWELL INDUSTRIES INC (POWL) - 2.07% | ELI LILLY AND CO (LLY) - 2.71% |
| #9 | ENPHASE ENERGY INC (ENPH) - 2.07% | ALPHABET INC CLASS C (GOOG) - 2.71% |
| #10 | PJT PARTNERS INC CLASS A (PJT) - 2.04% | VISA INC CLASS A (V) - 2.35% |
| #11 | MOELIS & CO CLASS A (MC) - 1.95% | JOHNSON & JOHNSON (JNJ) - 1.76% |
| #12 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.76% | LAM RESEARCH CORP (LRCX) - 1.63% |
| #13 | MYR GROUP INC (MYRG) - 1.74% | COSTCO WHOLESALE CORP (COST) - 1.55% |
| #14 | FEDERAL SIGNAL CORP (FSS) - 1.72% | WALMART INC (WMT) - 1.52% |
| #15 | ALKERMES PLC (ALKS) - 1.54% | NETFLIX INC (NFLX) - 1.45% |
| #16 | n/a (APAM) - 1.54% | CISCO SYSTEMS INC (CSCO) - 1.40% |
| #17 | LINCOLN NATIONAL CORP (LNC) - 1.51% | CATERPILLAR INC (CAT) - 1.38% |
| #18 | PLEXUS CORP (PLXS) - 1.45% | APPLIED MATERIALS INC (AMAT) - 1.28% |
| #19 | PIPER SANDLER COS (PIPR) - 1.37% | MASTERCARD INC CLASS A (MA) - 1.25% |
| #20 | THE WESTERN UNION CO (WU) - 1.33% | COCA-COLA CO (KO) - 1.18% |
| #21 | INSTALLED BUILDING PRODUCTS INC (IBP) - 1.33% | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.31% |
| #22 | KONTOOR BRANDS INC (KTB) - 1.33% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.31% |
| #23 | BALCHEM CORP (BCPC) - 1.27% | LOCKHEED MARTIN CORP (LMT) - 0.30% |
| #24 | MATSON INC (MATX) - 1.22% | L'OREAL SA (n/a) - 0.30% |
| #25 | CATALYST PHARMACEUTICALS INC (CPRX) - 1.20% | RECRUIT HOLDINGS CO LTD (n/a) - 0.30% |
| Total Holdings | 118 | 479 |
XSHQ vs AQLT - Historical Returns
Returns include dividend reinvestment.
1M
XSHQ
-1.33%
Winner
AQLT
+0.93%
3M
XSHQ
+4.86%
Winner
AQLT
+6.18%
6M
XSHQ
+7.83%
Winner
AQLT
+9.40%
1Y
XSHQ
+14.62%
Winner
AQLT
+24.99%
5Y(CAGR)
XSHQ
+5.80%
AQLT
N/A
10Y(CAGR)
XSHQ
+8.37%
AQLT
N/A
Max(CAGR)
XSHQ
+8.37%
Winner
AQLT
+16.08%
XSHQ vs AQLT - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | XSHQ | AQLT |
|---|---|---|
| 2026 | +7.20% | +8.59% |
| 2025 | +1.23% | +18.13% |
| 2024 | +8.03% | -3.14% |
| 2023 | +24.98% | N/A |
| 2022 | -16.09% | N/A |
| 2021 | +25.17% | N/A |
| 2020 | +11.66% | N/A |
| 2019 | +17.69% | N/A |
| 2018 | -6.79% | N/A |
| 2017 | +7.17% | N/A |
XSHQ vs AQLT Drawdown Comparison
The maximum drawdown for XSHQ was -38.33%, occurring on Mar 23, 2020. Recovery took 567 trading sessions.
The maximum drawdown for AQLT was -16.84%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The current XSHQ drawdown is -2.48%. The current AQLT drawdown is -3.03%.
| Rank | XSHQ | AQLT |
|---|---|---|
| #1 | -38.33% Sep 5, 2018 - Dec 4, 2020 | -16.84% Feb 13, 2025 - Jun 26, 2025 |
| #2 | -27.35% Nov 25, 2024 - Apr 8, 2025 | -10.68% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -25.46% Nov 16, 2021 - Dec 19, 2023 | -4.69% Oct 28, 2025 - Nov 28, 2025 |
| #4 | -10.16% Mar 12, 2021 - Nov 1, 2021 | -4.17% Dec 12, 2024 - Jan 23, 2025 |
| #5 | -9.18% Jul 31, 2024 - Oct 11, 2024 | -3.03% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -8.04% Jan 22, 2018 - May 16, 2018 | -2.82% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -6.95% Mar 28, 2024 - Jul 16, 2024 | -2.82% Jul 25, 2025 - Aug 12, 2025 |
| #8 | -6.29% Dec 27, 2023 - Feb 15, 2024 | -2.25% Jan 29, 2026 - Feb 9, 2026 |
| #9 | -6.06% Feb 9, 2021 - Mar 10, 2021 | -2.25% May 14, 2026 - May 26, 2026 |
| #10 | -5.13% Jan 20, 2021 - Feb 4, 2021 | -2.14% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -5.08% Aug 24, 2017 - Sep 29, 2017 | -1.77% Jan 12, 2026 - Jan 22, 2026 |
| #12 | -4.71% Oct 17, 2024 - Nov 6, 2024 | -1.72% Sep 22, 2025 - Oct 1, 2025 |
| #13 | -4.68% Jun 11, 2018 - Jul 10, 2018 | -1.59% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -4.30% May 24, 2018 - Jun 11, 2018 | -1.44% Apr 17, 2026 - Apr 24, 2026 |
| #15 | -4.06% Nov 11, 2024 - Nov 25, 2024 | -1.38% Jan 24, 2025 - Jan 30, 2025 |
Correlation
Correlation between XSHQ and AQLT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2017 - 2026)
XSHQ vs AQLT dividend yield comparison.
| Year | XSHQ | AQLT |
|---|---|---|
| 2026 | 0.35% | 0.00% |
| 2025 | 1.48% | 1.05% |
| 2024 | 1.18% | 0.02% |
| 2023 | 1.15% | 0.00% |
| 2022 | 2.02% | 0.00% |
| 2021 | 1.25% | 0.00% |
| 2020 | 1.24% | 0.00% |
| 2019 | 1.11% | 0.00% |
| 2018 | 1.16% | 0.00% |
| 2017 | 0.60% | 0.00% |
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