Performance analysis of AQLT (ISHARES MSCI GLOBAL QUALITY FACTOR ETF)
Annual Return
Since Dec 12, 2024, AQLT has had an average annual return of +15.53%, outperforming the benchmark SPY, which returned +15.12% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.60% | +17.64% | -3.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.25% | +1.68% | -7.24% | +10.25% | +3.86% | +0.16% | -1.93% | +10.60% | |||||
| 2025 | +3.35% | -1.43% | -4.99% | +0.27% | +4.99% | +4.24% | -0.12% | +2.56% | +3.84% | +2.49% | +1.04% | +0.55% | +17.64% |
| 2024 | -3.14% | -3.14% |
Drawdown analysis of AQLT (ISHARES MSCI GLOBAL QUALITY FACTOR ETF)
The maximum drawdown for the AQLT was -16.84%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current AQLT drawdown is -2.19%.
Since Dec 12, 2024 AQLT has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.84% | Feb 13, 2025 | 37 | Apr 8, 2025 | 54 | Jun 26, 2025 | 91 |
| -10.68% | Feb 25, 2026 | 22 | Mar 27, 2026 | 14 | Apr 17, 2026 | 36 |
| -4.68% | Oct 28, 2025 | 17 | Nov 20, 2025 | 5 | Nov 28, 2025 | 22 |
| -4.17% | Dec 12, 2024 | 20 | Jan 14, 2025 | 6 | Jan 23, 2025 | 26 |
| -3.97% | Jun 2, 2026 | 6 | Jun 10, 2026 | 3 | Jun 15, 2026 | 9 |
| -2.82% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -2.82% | Jul 25, 2025 | 5 | Aug 1, 2025 | 7 | Aug 12, 2025 | 12 |
| -2.72% | Jun 15, 2026 | 6 | Jun 24, 2026 | 7 | Jul 6, 2026 | 13 |
| -2.25% | Jan 29, 2026 | 5 | Feb 5, 2026 | 2 | Feb 9, 2026 | 7 |
| -2.25% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -2.19% | Jul 10, 2026 | 6 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -2.14% | Dec 11, 2025 | 4 | Dec 17, 2025 | 4 | Dec 23, 2025 | 8 |
| -1.78% | Jan 12, 2026 | 5 | Jan 20, 2026 | 2 | Jan 22, 2026 | 7 |
| -1.72% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -1.58% | Feb 11, 2026 | 1 | Feb 12, 2026 | 5 | Feb 20, 2026 | 6 |
| -1.43% | Apr 17, 2026 | 2 | Apr 21, 2026 | 3 | Apr 24, 2026 | 5 |
| -1.37% | Jan 24, 2025 | 1 | Jan 27, 2025 | 3 | Jan 30, 2025 | 4 |
| -1.31% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -1.20% | Jul 6, 2026 | 2 | Jul 8, 2026 | 2 | Jul 10, 2026 | 4 |
| -1.18% | Aug 13, 2025 | 6 | Aug 21, 2025 | 1 | Aug 22, 2025 | 7 |
| -1.12% | Dec 26, 2025 | 3 | Dec 31, 2025 | 2 | Jan 5, 2026 | 5 |
| -1.10% | Jan 30, 2025 | 2 | Feb 3, 2025 | 3 | Feb 6, 2025 | 5 |
| -1.09% | Apr 24, 2026 | 3 | Apr 29, 2026 | 1 | Apr 30, 2026 | 4 |
| -0.89% | Jul 3, 2025 | 1 | Jul 7, 2025 | 12 | Jul 23, 2025 | 13 |
| -0.87% | Feb 20, 2026 | 1 | Feb 23, 2026 | 1 | Feb 24, 2026 | 2 |