Performance analysis of AAVM (ALPHA ARCHITECT GLOBAL FACTOR EQUITY ETF)
Annual Return
Over the past 3 years, AAVM has had an average annual return of +19.60%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, AAVM has had an average annual return of +6.96%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Jun 13, 2017, AAVM has had an average annual return of +5.21%, underperforming the benchmark SPY, which returned +15.19% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.29% | +18.54% | +12.09% | -0.74% | -6.99% | +3.51% | +4.70% | +4.60% | -15.63% | +14.62% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.59% | +7.79% | -7.57% | +7.83% | +3% | -0.55% | +17.29% | ||||||
| 2025 | +2.19% | -3.53% | -2.03% | +1.17% | +5.30% | +3.97% | -1.79% | +3.99% | +3.58% | +0.56% | +2.09% | +2.03% | +18.54% |
| 2024 | +2.02% | +3.97% | +4.32% | -4.71% | +4.94% | -3.50% | +3.18% | +1.49% | +2.03% | -2.38% | +6.54% | -5.53% | +12.09% |
| 2023 | -0.68% | -0.67% | -3.69% | -2.69% | -4.67% | +5.57% | +3.44% | -2.09% | -2.16% | -4.80% | +6.64% | +6.05% | -0.74% |
| 2022 | -6.82% | +1.50% | +1.83% | -3.49% | +1.10% | -5.30% | +1.12% | +3.38% | -0.12% | +5% | -2.35% | -2.37% | -6.99% |
| 2021 | +3.52% | -0.71% | +0.95% | +2.38% | -0.22% | -0.43% | +0.38% | +1.69% | -5.06% | +3.79% | -3.70% | +1.26% | +3.51% |
| 2020 | -2.06% | -9.44% | -6.62% | +3.75% | +3.59% | +0.33% | +3.70% | +3.64% | -0.06% | -2.25% | +5.49% | +5.84% | +4.70% |
| 2019 | +3.53% | -0.53% | -0.50% | +1.45% | -6.81% | +1.95% | +0.94% | -2.49% | +0.05% | +2.35% | +3.10% | +1.92% | +4.60% |
| 2018 | +5.02% | -2.43% | -1.54% | -1.92% | +2.58% | -1.54% | +0.58% | +1.08% | -1.00% | -9.73% | -1.38% | -5.79% | -15.63% |
| 2017 | -1.14% | +3.45% | +0.75% | +3.60% | +2.89% | +3.05% | +1.26% | +14.62% |
Drawdown analysis of AAVM (ALPHA ARCHITECT GLOBAL FACTOR EQUITY ETF)
The maximum drawdown for the AAVM was -34.70%, occurring on Mar 18, 2020. Recovery took 1358 trading sessions.
The current AAVM drawdown is -0.55%.
Since Jun 13, 2017 AAVM has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.70% | Jan 23, 2018 | 541 | Mar 18, 2020 | 1358 | Aug 13, 2025 | 1899 |
| -10.85% | Feb 27, 2026 | 21 | Mar 30, 2026 | 13 | Apr 17, 2026 | 34 |
| -4.64% | Nov 12, 2025 | 6 | Nov 20, 2025 | 5 | Nov 28, 2025 | 11 |
| -3.72% | Oct 6, 2025 | 4 | Oct 10, 2025 | 11 | Oct 27, 2025 | 15 |
| -3.42% | May 6, 2026 | 9 | May 19, 2026 | 4 | May 26, 2026 | 13 |
| -3.11% | Apr 17, 2026 | 8 | Apr 29, 2026 | 5 | May 6, 2026 | 13 |
| -2.64% | Aug 7, 2017 | 3 | Aug 10, 2017 | 15 | Aug 31, 2017 | 18 |
| -2.33% | Jan 27, 2026 | 3 | Jan 30, 2026 | 5 | Feb 6, 2026 | 8 |
| -2.15% | Jun 13, 2017 | 2 | Jun 15, 2017 | 18 | Jul 12, 2017 | 20 |
| -1.78% | Nov 30, 2017 | 4 | Dec 6, 2017 | 8 | Dec 18, 2017 | 12 |
| -1.67% | Nov 8, 2017 | 5 | Nov 15, 2017 | 2 | Nov 17, 2017 | 7 |
| -1.55% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -1.46% | Oct 27, 2025 | 6 | Nov 4, 2025 | 4 | Nov 10, 2025 | 10 |
| -1.46% | Sep 11, 2025 | 10 | Sep 25, 2025 | 4 | Oct 1, 2025 | 14 |
| -1.28% | Feb 11, 2026 | 1 | Feb 12, 2026 | 5 | Feb 20, 2026 | 6 |
| -1.12% | Dec 24, 2025 | 4 | Dec 31, 2025 | 1 | Jan 2, 2026 | 5 |
| -1.07% | Aug 22, 2025 | 6 | Sep 2, 2025 | 3 | Sep 5, 2025 | 9 |
| -1.01% | Aug 13, 2025 | 6 | Aug 21, 2025 | 1 | Aug 22, 2025 | 7 |
| -0.96% | May 29, 2026 | 1 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -0.94% | Jan 16, 2026 | 1 | Jan 20, 2026 | 1 | Jan 21, 2026 | 2 |
| -0.82% | Nov 28, 2025 | 2 | Dec 2, 2025 | 6 | Dec 10, 2025 | 8 |
| -0.73% | Sep 20, 2017 | 3 | Sep 25, 2017 | 2 | Sep 27, 2017 | 5 |
| -0.68% | Oct 5, 2017 | 2 | Oct 9, 2017 | 1 | Oct 10, 2017 | 3 |
| -0.67% | Sep 1, 2017 | 1 | Sep 5, 2017 | 2 | Sep 7, 2017 | 3 |
| -0.58% | Jul 20, 2017 | 2 | Jul 24, 2017 | 2 | Jul 26, 2017 | 4 |