AAEQ vs BITQ
Comparison between ALPHA ARCHITECT US EQUITY 2 ETF (AAEQ, ETF) and BITWISE CRYPTO INDUSTRY INNOVATORS ETF (BITQ, ETF).
AAEQ vs BITQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AAEQ
$504M
BITQ
$502M
Expense Ratio
Winner
AAEQ
0.15%
BITQ
0.85%
Max Drawdown
Winner
AAEQ
10.35%
BITQ
90.59%
Sharpe Ratio
AAEQ
0.47
Winner
BITQ
0.90
5Y Beta
Winner
AAEQ
1.03
BITQ
2.31
P/E Ratio
AAEQ
27.84
Winner
BITQ
-8.77
Forward P/E
AAEQ
22.23
Winner
BITQ
13.75
5Y EPS CAGR
AAEQ
26.46%
BITQ
N/A
Debt to Equity
AAEQ
27.78%
Winner
BITQ
-191.30%
P/S Ratio
AAEQ
4.16
Winner
BITQ
3.01
P/B Ratio
AAEQ
5.90
Winner
BITQ
3.45
AAEQ vs BITQ - Holdings Comparison
AAEQ and BITQ have 7 common holdings. Overlap is 2.24%
AAEQ's top 25 holdings weight is 58.28%. BITQ's top 25 holdings weight is 95.83%.
| Rank | AAEQ | BITQ |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.69% | IREN LTD (IREN) - 12.56% |
| #2 | NVIDIA CORP (NVDA) - 8.02% | HUT 8 CORP (HUT) - 8.83% |
| #3 | MICROSOFT CORP (MSFT) - 6.08% | STRATEGY INC CLASS A (MSTR) - 7.06% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.96% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 6.11% |
| #5 | AMAZON.COM INC (AMZN) - 3.92% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 6.09% |
| #6 | BROADCOM INC (AVGO) - 3.35% | RIOT PLATFORMS INC (RIOT) - 6.01% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.16% | CIPHER DIGITAL INC (CIFR) - 6.01% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.02% | TERAWULF INC (WULF) - 6.00% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.92% | MARA HOLDINGS INC (MARA) - 5.18% |
| #10 | TESLA INC (TSLA) - 1.85% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.40% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.63% | CLEANSPARK INC (CLSK) - 4.34% |
| #12 | ELI LILLY AND CO (LLY) - 1.59% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.08% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.52% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.97% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.30% | KEEL INFRASTRUCTURE CORP (KEEL) - 2.94% |
| #15 | EXXON MOBIL CORP (XOM) - 1.16% | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 2.38% |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.01% | METAPLANET INC (n/a) - 1.77% |
| #17 | VISA INC CLASS A (V) - 0.99% | BANK OF NEW YORK MELLON CORP (BNY) - 1.27% |
| #18 | WALMART INC (WMT) - 0.92% | DBS GROUP HOLDINGS LTD (n/a) - 1.22% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.84% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.19% |
| #20 | INTEL CORP (INTC) - 0.81% | BULLISH (BLSH) - 1.18% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.79% | BLACKROCK INC (BLK) - 1.11% |
| #22 | MASTERCARD INC CLASS A (MA) - 0.73% | SOCIETE GENERALE SA (n/a) - 1.11% |
| #23 | ABBVIE INC (ABBV) - 0.70% | VISA INC CLASS A (V) - 1.04% |
| #24 | NETFLIX INC (NFLX) - 0.66% | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 1.01% |
| #25 | CHEVRON CORP (CVX) - 0.66% | MERCADOLIBRE INC (MELI) - 0.97% |
| Total Holdings | 333 | 34 |
AAEQ vs BITQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAEQ
+0.09%
BITQ
-1.76%
3M
AAEQ
+10.69%
Winner
BITQ
+32.97%
6M
AAEQ
+6.52%
Winner
BITQ
+20.36%
1Y
AAEQ
N/A
BITQ
+49.11%
5Y(CAGR)
AAEQ
N/A
BITQ
+4.69%
Max(CAGR)
Winner
AAEQ
+9.67%
BITQ
+3.89%
AAEQ vs BITQ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AAEQ | BITQ |
|---|---|---|
| 2026 | +6.97% | +26.08% |
| 2025 | -1.99% | +13.95% |
| 2024 | N/A | +50.39% |
| 2023 | N/A | +246.77% |
| 2022 | N/A | -84.04% |
| 2021 | N/A | -6.89% |
AAEQ vs BITQ Drawdown Comparison
The maximum drawdown for AAEQ was -10.26%, occurring on Mar 30, 2026. Recovery took 86 trading sessions.
The maximum drawdown for BITQ was -90.31%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current AAEQ drawdown is -2.60%. The current BITQ drawdown is -17.24%.
| Rank | AAEQ | BITQ |
|---|---|---|
| #1 | -10.26% Dec 11, 2025 - Apr 17, 2026 | -90.31% Nov 9, 2021 - Dec 28, 2022 |
| #2 | -4.34% Jun 2, 2026 - Jun 10, 2026 | -23.44% Sep 3, 2021 - Oct 28, 2021 |
| #3 | -1.80% May 14, 2026 - May 26, 2026 | -22.60% Jun 14, 2021 - Aug 5, 2021 |
| #4 | -0.92% Apr 17, 2026 - Apr 22, 2026 | -13.43% Aug 9, 2021 - Sep 3, 2021 |
| #5 | -0.56% Apr 27, 2026 - Apr 30, 2026 | -11.88% May 14, 2021 - Jun 14, 2021 |
| #6 | -0.55% May 1, 2026 - May 5, 2026 | -7.53% May 12, 2021 - May 14, 2021 |
| #7 | -0.40% Apr 22, 2026 - Apr 24, 2026 | -0.13% Nov 3, 2021 - Nov 5, 2021 |
| #8 | -0.37% May 6, 2026 - May 8, 2026 | N/A |
| #9 | -0.04% May 11, 2026 - May 13, 2026 | N/A |
Correlation
Correlation between AAEQ and BITQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2021 - 2025)
AAEQ vs BITQ dividend yield comparison.
| Year | AAEQ | BITQ |
|---|---|---|
| 2025 | 0.10% | 0.00% |
| 2024 | 0.00% | 0.90% |
| 2023 | 0.00% | 1.51% |
| 2021 | 0.00% | 3.12% |
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