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WRNDvsAQLTETF Comparison

ETF 1

WRND

NYLI Global Equity R&D Leaders ETF

This fund is part of

Global Blended Cap

+2.59%

Full WRND fund page

VS

ETF 2

AQLT

iShares MSCI Global Quality Factor ETF

This fund is part of

Global Blended Cap

+2.59%

Full AQLT fund page

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. WRND's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, AQLT's top sector exposures are Information Technology, Communication Services and Health Care. WRND is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.22% for AQLT. WRND is up 11.1% year-to-date (YTD) with +$913K in YTD flows. AQLT performs worse with 10.4% YTD performance, and +$27M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WRND AQLT	-2.18%+0.43%	+9.04%+8.03%	+11.10%+10.40%	+30.12%+24.78%	+74.19%n/a	n/an/a
Flows	WRND AQLT	-+$6M	+$913K+$24M	+$913K+$27M	+$893K+$19M	+$1M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WRND AQLT	+20.22%+19.06%	+15.12%+14.02%	+14.15%n/a	n/an/a
Max drawdown	WRND AQLT	-8.28%-7.12%	-11.88%-10.79%	-17.37%n/a	n/an/a
Max drawdown duration	WRND AQLT	27d27d	75d50d	108dn/a	n/an/a

Trading data

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	WRND	AQLT
Last sale 6/11/2026 at 1:30 PM	$41.71	$31.24
Previous close 06/11/2026	$40.55	$31.14
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	WRND	AQLT
Last price	$41.71	$31.24
1D performance	+2.87%	+0.31%
AuM	$10.29 M	$257.89 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	180	438
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 8, 2022	December 11, 2024
ESG	No	No

More WRND data on Trackinsight

More AQLT data on Trackinsight

Exposure

Countries

WRND

USA

54.48%

Japan

8.7%

Taiwan

8.52%

Other

28.29%

AQLT

USA

66.06%

Taiwan

8.12%

Other

25.82%

Sectors

WRND

Information Techn.

48.28%

Industrials

14.87%

Communication Ser.

12.63%

Health Care

10.47%

Consumer Discreti.

7.93%

Other

5.83%

AQLT

Information Techn.

38.97%

Communication Ser.

13.05%

Health Care

11.75%

Industrials

11.63%

Consumer Staples

8.61%

Other

16%

Diversification

WRND

Total weight of top 15 holdings out of 15

58.83%

AQLT

Total weight of top 15 holdings out of 15

45.58%

Top 15 holdings

Data as of April 30, 2026

WRND

NVIDIA

8.43%

ALPHABET INC-CL

7.24%

TWN SEMICONT MAN

5.65%

MICROSOFT-T

5.63%

AMAZON.COM INC

4.89%

APPLE

4.76%

BROADCOM LIMITED

4.20%

ASML HOLDING

3.80%

META PLATFORMS

3.64%

ASTRAZENECA

2.32%

LILLY

2.05%

SIEMENS

1.87%

SAP SE

1.53%

ABB

1.43%

SIEMENS ENERGY AG

1.40%

AQLT

TWN SEMICONT MAN

6.12%

NVIDIA

4.78%

META PLATFORMS

4.66%

APPLE

4.60%

MICROSOFT-T

3.70%

ALPHABET INC-CL

3.37%

ALPHABET INC-CL

2.82%

ASML HOLDING

2.50%

LILLY

2.46%

VISA INCORPORATION

2.44%

JOHNSON&JOHNSON

1.79%

WALMART INC

1.73%

COSTCO WHOLESALE

1.58%

NETFLIX

1.58%

CATERPILLAR

1.45%

Frequently asked questions about WRND and AQLT

How have the WRND and AQLT ETFs performed in 2026?

As of June 11, 2026, WRND is up 11.1% year-to-date (YTD), while AQLT has returned 10.4%. 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 +$913K in flows, compared to +$27M for AQLT.

Which ETF is more volatile: WRND or AQLT?

Over the past year, WRND had a volatility of 15.12%, while AQLT experienced 14.02%.

Which ETF is bigger: WRND or AQLT?

As of June 11, 2026, WRND holds $10.29 M in assets under management (AUM), while AQLT manages $257.89 M.

What sectors do the WRND and AQLT ETFs invest in?

WRND leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, AQLT focuses on Information Technology, Communication Services and Health Care.

WRNDvsAQLTETF Comparison

NYLI Global Equity R&D Leaders ETF

iShares MSCI Global Quality Factor ETF

WRND vs AQLT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the WRND and AQLT ETFs performed in 2026?

As of June 11, 2026, WRND is up 11.1% year-to-date (YTD), while AQLT has returned 10.4%. 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 +$913K in flows, compared to +$27M for AQLT.

Which ETF is more volatile: WRND or AQLT?

Over the past year, WRND had a volatility of 15.12%, while AQLT experienced 14.02%.

Which ETF is bigger: WRND or AQLT?

As of June 11, 2026, WRND holds $10.29 M in assets under management (AUM), while AQLT manages $257.89 M.

What sectors do the WRND and AQLT ETFs invest in?

WRND leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, AQLT focuses on Information Technology, Communication Services and Health Care.

What are the top holdings of the WRND ETF and AQLT ETF?

WRND top holdings include NVIDIA, ALPHABET INC-CL and TWN SEMICONT MAN. AQLT holds in its top three: TWN SEMICONT MAN, NVIDIA and META PLATFORMS.

Which ETF is more diversified: WRND or AQLT?

WRND holds 182 securities with 58.83% of its assets in the top 15. AQLT has 483 securities and a top 15 weight of 45.58%.

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