Performance analysis of AAEQ (ALPHA ARCHITECT US EQUITY 2 ETF)
Annual Return
Since Dec 10, 2025, AAEQ has had an average annual return of +6.02%, underperforming the benchmark SPY, which returned +9.73% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.17% | -1.99% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.04% | -1.02% | -4.76% | +10.53% | +5% | -1.48% | +0.32% | +8.17% | |||||
| 2025 | -1.99% | -1.99% |
Drawdown analysis of AAEQ (ALPHA ARCHITECT US EQUITY 2 ETF)
The maximum drawdown for the AAEQ was -10.26%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
The current AAEQ drawdown is -1.43%.
Since Dec 10, 2025 AAEQ has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.26% | Dec 11, 2025 | 73 | Mar 30, 2026 | 13 | Apr 17, 2026 | 86 |
| -4.34% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -1.80% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -0.91% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -0.56% | Apr 27, 2026 | 2 | Apr 29, 2026 | 1 | Apr 30, 2026 | 3 |
| -0.55% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.41% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -0.37% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -0.04% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |