AAEQ vs CMBS
Comparison between ALPHA ARCHITECT US EQUITY 2 ETF (AAEQ, ETF) and ISHARES CMBS ETF (CMBS, ETF).
AAEQ vs CMBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAEQ
$480M
Winner
CMBS
$481M
Expense Ratio
Winner
AAEQ
0.15%
CMBS
0.25%
Max Drawdown
Winner
AAEQ
10.35%
CMBS
20.92%
Sharpe Ratio
Winner
AAEQ
0.48
CMBS
0.11
5Y Beta
AAEQ
1.04
Winner
CMBS
0.00
P/E Ratio
AAEQ
29.15
CMBS
N/A
Forward P/E
AAEQ
23.27
CMBS
N/A
5Y Dividends CAGR
AAEQ
N/A
CMBS
3.22%
5Y EPS CAGR
AAEQ
29.61%
CMBS
N/A
Debt to Equity
AAEQ
37.10%
CMBS
N/A
P/S Ratio
AAEQ
4.20
CMBS
N/A
P/B Ratio
AAEQ
6.13
CMBS
N/A
AAEQ vs CMBS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAEQ
+1.89%
CMBS
+0.03%
3M
Winner
AAEQ
+8.23%
CMBS
-0.89%
6M
Winner
AAEQ
+4.63%
CMBS
+0.61%
1Y
AAEQ
N/A
CMBS
+3.97%
5Y(CAGR)
AAEQ
N/A
CMBS
+0.81%
10Y(CAGR)
AAEQ
N/A
CMBS
+2.06%
Max(CAGR)
Winner
AAEQ
+9.79%
CMBS
+2.38%
AAEQ vs CMBS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | AAEQ | CMBS |
|---|---|---|
| 2026 | +6.83% | +0.10% |
| 2025 | -1.99% | +7.26% |
| 2024 | N/A | +4.46% |
| 2023 | N/A | +5.03% |
| 2022 | N/A | -10.84% |
| 2021 | N/A | -1.82% |
| 2020 | N/A | +7.84% |
| 2019 | N/A | +7.93% |
| 2018 | N/A | +1.05% |
| 2017 | N/A | +3.29% |
| 2016 | N/A | +3.06% |
| 2015 | N/A | +0.69% |
| 2014 | N/A | +2.56% |
| 2013 | N/A | +0.39% |
| 2012 | N/A | +4.54% |
AAEQ vs CMBS Drawdown Comparison
The maximum drawdown for AAEQ was -10.26%, occurring on Mar 30, 2026. Recovery took 86 trading sessions.
The maximum drawdown for CMBS was -15.87%, occurring on Nov 3, 2022. Recovery took 1014 trading sessions.
The current AAEQ drawdown is -2.72%. The current CMBS drawdown is -1.67%.
| Rank | AAEQ | CMBS |
|---|---|---|
| #1 | -10.26% Dec 11, 2025 - Apr 17, 2026 | -15.87% Jul 20, 2021 - Aug 4, 2025 |
| #2 | -2.72% Jun 2, 2026 - Jun 5, 2026 | -9.89% Mar 9, 2020 - Jul 30, 2020 |
| #3 | -1.80% May 14, 2026 - May 26, 2026 | -4.94% Sep 7, 2016 - Sep 5, 2017 |
| #4 | -0.92% Apr 17, 2026 - Apr 22, 2026 | -3.82% Sep 7, 2017 - Jan 3, 2019 |
| #5 | -0.56% Apr 27, 2026 - Apr 30, 2026 | -3.33% May 21, 2013 - Apr 14, 2014 |
| #6 | -0.55% May 1, 2026 - May 5, 2026 | -2.55% Jan 29, 2021 - Jul 20, 2021 |
| #7 | -0.40% Apr 22, 2026 - Apr 24, 2026 | -2.44% Feb 27, 2026 - Mar 27, 2026 |
| #8 | -0.37% May 6, 2026 - May 8, 2026 | -2.20% Feb 2, 2015 - Oct 14, 2015 |
| #9 | -0.04% May 11, 2026 - May 13, 2026 | -2.05% Oct 14, 2015 - Jan 20, 2016 |
| #10 | N/A | -2.04% Sep 4, 2019 - Jan 27, 2020 |
| #11 | N/A | -1.84% Feb 11, 2016 - Apr 1, 2016 |
| #12 | N/A | -1.82% Jul 3, 2012 - Jul 25, 2012 |
| #13 | N/A | -1.60% Mar 7, 2012 - Jun 26, 2012 |
| #14 | N/A | -1.54% Oct 2, 2020 - Dec 11, 2020 |
| #15 | N/A | -1.38% Nov 28, 2014 - Jan 7, 2015 |
Correlation
Correlation between AAEQ and CMBS is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
0.06
-101
Dividend Comparison (2012 - 2026)
AAEQ vs CMBS dividend yield comparison.
| Year | AAEQ | CMBS |
|---|---|---|
| 2026 | 0.00% | 1.51% |
| 2025 | 0.10% | 3.45% |
| 2024 | 0.00% | 3.31% |
| 2023 | 0.00% | 2.97% |
| 2022 | 0.00% | 2.65% |
| 2021 | 0.00% | 2.46% |
| 2020 | 0.00% | 2.83% |
| 2019 | 0.00% | 2.74% |
| 2018 | 0.00% | 2.70% |
| 2017 | 0.00% | 2.50% |
| 2016 | 0.00% | 2.29% |
| 2015 | 0.00% | 2.31% |
| 2014 | 0.00% | 2.15% |
| 2013 | 0.00% | 2.00% |
| 2012 | 0.00% | 2.22% |
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