WRNDvsAQLTETF Comparison
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NYLI Global Equity R&D Leaders ETF (WRND) and iShares MSCI Global Quality Factor ETF (AQLT) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Industrials. WRND is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.22% for AQLT. WRND is up 13.96% year-to-date (YTD) with +$848K in YTD flows. AQLT performs worse with 13.19% YTD performance, and +$106M in YTD flows. Run a side-by-side ETF comparison of WRND and AQLT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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WRND vs AQLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WRND AQLT | -2.97%-0.88% | +3.95%+2.76% | +13.96%+13.19% | +12.59%+14.07% | +91.35%n/a | n/an/a |
| Flows | WRND AQLT | +$2K+$10M | -$64K+$39M | +$848K+$106M | +$848K+$106M | -$2M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WRND AQLT | +15.83%+11.75% | +16.43%+14.45% | +14.62%n/a | n/an/a |
| Max drawdown | WRND AQLT | -7.72%-4.13% | -11.88%-10.79% | -17.37%n/a | n/an/a |
| Max drawdown duration | WRND AQLT | 21d53d | 75d50d | 108dn/a | n/an/a |
Trading data
WRND | AQLT | |
Last sale 10/27/2026 at 1:30 PM | $42.11 | $31.73 |
| Previous close 10/27/2026 | $41.51 | $31.56 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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WRND | AQLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
WRND | AQLT | |
|---|---|---|
| Last price | $42.11 | $31.73 |
| 1D performance | +1.44% | +0.54% |
| AuM | $10.50 M | $342.15 M |
| E/R | 0.19% | 0.22% |
Characteristics
WRND | AQLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | iShares |
| Benchmark | NYLI Global Equity R&D Leaders Index | MSCI ACWI Quality Index |
| N° of holdings | 200 | 474 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2022 | December 11, 2024 |
| ESG | No | No |
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Exposure
Countries
WRND
USA
55.73%
Taiwan
7.76%
Other
36.51%
AQLT
USA
69.14%
Taiwan
7.15%
Other
23.72%
Sectors
WRND
Technology
64.43%
Healthcare
11.24%
Industrials
10.26%
Consumer Non-Cycl.
7.62%
Other
6.45%
AQLT
Technology
51.64%
Healthcare
13.25%
Industrials
9.42%
Consumer Non-Cycl.
8.59%
Finance
7.96%
Other
9.13%
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Diversification
WRND
Total weight of top 15 holdings out of 15
60.03%
AQLT
Total weight of top 15 holdings out of 15
46.82%
Top 15 holdings
Data as of August 31, 2026
WRND
Alphabet, Inc.
7.93%
NVIDIA Corp.
6.91%
Apple, Inc.
5.72%
Microsoft Corp.
5.59%
Amazon.com, Inc.
4.78%
Samsung Electronics Co., Ltd.
4.77%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.45%
ASML Holding NV
3.81%
Meta Platforms, Inc.
3.05%
Broadcom Inc.
2.75%
Eli Lilly & Co.
2.65%
Siemens AG
2.35%
AstraZeneca PLC
2.28%
SAP SE
1.59%
Novo Nordisk A/S
1.40%
AQLT
Microsoft Corp.
5.80%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.20%
Apple, Inc.
5.07%
NVIDIA Corp.
4.78%
Broadcom Inc.
4.30%
Meta Platforms, Inc.
4.01%
Eli Lilly & Co.
2.87%
ASML Holding NV
2.47%
Alphabet, Inc.
2.34%
Visa, Inc.
2.29%
Johnson & Johnson
1.86%
Alphabet, Inc.
1.84%
Lam Research Corp.
1.38%
Mastercard, Inc.
1.34%
Applied Materials, Inc.
1.27%
Frequently asked questions about WRND and AQLT
How have the WRND and AQLT ETFs performed in 2026?
As of October 27, 2026, WRND is up 13.96% year-to-date (YTD), while AQLT has returned 13.19%. That puts WRND better performer ahead so far this year.
Which ETF is attracting more investor money: WRND or AQLT?
Year-to-date, the WRND ETF saw +$848K in flows, compared to +$106M for AQLT.
Which ETF is more volatile: WRND or AQLT?
Over the past year, WRND had a volatility of 16.43%, while AQLT experienced 14.45%.
Which ETF is bigger: WRND or AQLT?
As of October 27, 2026, WRND holds $10.50 M in assets under management (AUM), while AQLT manages $342.15 M.
What sectors do the WRND and AQLT ETFs invest in?
WRND leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, AQLT focuses on Technology, Healthcare and Industrials.
What are the top holdings of the WRND ETF and AQLT ETF?
WRND top holdings include Alphabet, Inc., NVIDIA Corp. and Apple, Inc.. AQLT holds in its top three: Microsoft Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Apple, Inc..
Which ETF is more diversified: WRND or AQLT?
WRND holds 491 securities with 60.03% of its assets in the top 15. AQLT has 485 securities and a top 15 weight of 46.82%.
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