AAEQ vs FAD
Comparison between ALPHA ARCHITECT US EQUITY 2 ETF (AAEQ, ETF) and FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND (FAD, ETF).
AAEQ vs FAD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAEQ
$480M
Winner
FAD
$480M
Expense Ratio
Winner
AAEQ
0.15%
FAD
0.63%
Max Drawdown
Winner
AAEQ
10.35%
FAD
54.47%
Sharpe Ratio
AAEQ
0.48
Winner
FAD
1.29
5Y Beta
Winner
AAEQ
1.04
FAD
1.11
P/E Ratio
Winner
AAEQ
29.15
FAD
55.12
Forward P/E
AAEQ
23.27
Winner
FAD
21.31
5Y Dividends CAGR
AAEQ
N/A
FAD
-11.95%
5Y EPS CAGR
Winner
AAEQ
29.61%
FAD
16.73%
Debt to Equity
AAEQ
37.10%
Winner
FAD
32.63%
P/S Ratio
AAEQ
4.20
Winner
FAD
3.28
P/B Ratio
AAEQ
6.13
Winner
FAD
5.43
AAEQ vs FAD - Holdings Comparison
AAEQ and FAD have 94 common holdings. Overlap is 12.38%
AAEQ's top 25 holdings weight is 56.27%. FAD's top 25 holdings weight is 15.11%.
| Rank | AAEQ | FAD |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.60% | MICRON TECHNOLOGY INC (MU) - 1.00% |
| #2 | NVIDIA CORP (NVDA) - 7.83% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.94% |
| #3 | MICROSOFT CORP (MSFT) - 5.80% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.81% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.31% | ADVANCED MICRO DEVICES INC (AMD) - 0.75% |
| #5 | AMAZON.COM INC (AMZN) - 4.10% | WESTERN DIGITAL CORP (WDC) - 0.73% |
| #6 | ALPHABET INC CLASS C (GOOG) - 3.43% | n/a (DELL) - 0.70% |
| #7 | BROADCOM INC (AVGO) - 2.97% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.69% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.09% | ROCKET LAB CORP (RKLB) - 0.67% |
| #9 | TESLA INC (TSLA) - 1.92% | BLOOM ENERGY CORP CLASS A (BE) - 0.67% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.69% | MARVELL TECHNOLOGY INC (MRVL) - 0.63% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.63% | CIENA CORP (CIEN) - 0.58% |
| #12 | ELI LILLY AND CO (LLY) - 1.61% | MKS INC (MKSI) - 0.55% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.57% | CORNING INC (GLW) - 0.54% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.27% | n/a (ASTS) - 0.54% |
| #15 | EXXON MOBIL CORP (XOM) - 1.18% | COMFORT SYSTEMS USA INC (FIX) - 0.51% |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.05% | QUANTA SERVICES INC (PWR) - 0.51% |
| #17 | VISA INC CLASS A (V) - 1.03% | LUMENTUM HOLDINGS INC (LITE) - 0.49% |
| #18 | WALMART INC (WMT) - 0.98% | TERADYNE INC (TER) - 0.49% |
| #19 | INTEL CORP (INTC) - 0.94% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.49% |
| #20 | COSTCO WHOLESALE CORP (COST) - 0.84% | COHERENT CORP (COHR) - 0.48% |
| #21 | KLA CORP (KLAC) - 0.29% | CATERPILLAR INC (CAT) - 0.48% |
| #22 | BLACKROCK INC (BLK) - 0.29% | MAXLINEAR INC (MXL) - 0.47% |
| #23 | WELLTOWER INC (WELL) - 0.29% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.47% |
| #24 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.28% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.46% |
| #25 | PFIZER INC (PFE) - 0.28% | GE VERNOVA INC (GEV) - 0.46% |
| Total Holdings | 292 | 677 |
AAEQ vs FAD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAEQ
+1.89%
FAD
+1.19%
3M
AAEQ
+8.23%
Winner
FAD
+11.03%
6M
AAEQ
+4.63%
Winner
FAD
+12.13%
1Y
AAEQ
N/A
FAD
+29.88%
5Y(CAGR)
AAEQ
N/A
FAD
+10.46%
10Y(CAGR)
AAEQ
N/A
FAD
+14.12%
Max(CAGR)
AAEQ
+9.79%
Winner
FAD
+10.42%
AAEQ vs FAD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AAEQ | FAD |
|---|---|---|
| 2026 | +6.83% | +11.64% |
| 2025 | -1.99% | +16.74% |
| 2024 | N/A | +25.55% |
| 2023 | N/A | +20.72% |
| 2022 | N/A | -23.32% |
| 2021 | N/A | +22.92% |
| 2020 | N/A | +34.73% |
| 2019 | N/A | +27.81% |
| 2018 | N/A | -6.71% |
| 2017 | N/A | +24.65% |
| 2016 | N/A | +8.80% |
| 2015 | N/A | +2.91% |
| 2014 | N/A | +9.46% |
| 2013 | N/A | +35.86% |
| 2012 | N/A | +9.99% |
| 2011 | N/A | -1.93% |
| 2010 | N/A | +24.37% |
| 2009 | N/A | +30.88% |
| 2008 | N/A | -38.05% |
| 2007 | N/A | +1.78% |
AAEQ vs FAD Drawdown Comparison
The maximum drawdown for AAEQ was -10.26%, occurring on Mar 30, 2026. Recovery took 86 trading sessions.
The maximum drawdown for FAD was -54.33%, occurring on Mar 6, 2009. Recovery took 841 trading sessions.
The current AAEQ drawdown is -2.72%. The current FAD drawdown is -3.96%.
| Rank | AAEQ | FAD |
|---|---|---|
| #1 | -10.26% Dec 11, 2025 - Apr 17, 2026 | -54.33% Oct 10, 2007 - Feb 10, 2011 |
| #2 | -2.72% Jun 2, 2026 - Jun 5, 2026 | -37.25% Feb 19, 2020 - Jul 30, 2020 |
| #3 | -1.80% May 14, 2026 - May 26, 2026 | -31.99% Nov 16, 2021 - Jul 16, 2024 |
| #4 | -0.92% Apr 17, 2026 - Apr 22, 2026 | -27.00% Sep 14, 2018 - Dec 20, 2019 |
| #5 | -0.56% Apr 27, 2026 - Apr 30, 2026 | -24.87% Jul 7, 2011 - Jan 4, 2013 |
| #6 | -0.55% May 1, 2026 - May 5, 2026 | -23.55% Dec 4, 2024 - Jul 23, 2025 |
| #7 | -0.40% Apr 22, 2026 - Apr 24, 2026 | -16.92% Jul 16, 2015 - Jul 11, 2016 |
| #8 | -0.37% May 6, 2026 - May 8, 2026 | -12.36% Feb 12, 2021 - Jun 24, 2021 |
| #9 | -0.04% May 11, 2026 - May 13, 2026 | -11.08% Jul 3, 2014 - Nov 11, 2014 |
| #10 | N/A | -10.95% Jul 19, 2007 - Oct 10, 2007 |
| #11 | N/A | -10.66% Jan 22, 2026 - Apr 14, 2026 |
| #12 | N/A | -9.36% Oct 27, 2025 - Dec 11, 2025 |
| #13 | N/A | -9.33% Jan 26, 2018 - Mar 9, 2018 |
| #14 | N/A | -9.04% Apr 29, 2011 - Jul 7, 2011 |
| #15 | N/A | -9.01% Jul 16, 2024 - Aug 30, 2024 |
Correlation
Correlation between AAEQ and FAD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2007 - 2026)
AAEQ vs FAD dividend yield comparison.
| Year | AAEQ | FAD |
|---|---|---|
| 2026 | 0.00% | 0.01% |
| 2025 | 0.10% | 0.09% |
| 2024 | 0.00% | 0.59% |
| 2023 | 0.00% | 0.51% |
| 2022 | 0.00% | 0.60% |
| 2021 | 0.00% | 0.09% |
| 2020 | 0.00% | 0.32% |
| 2019 | 0.00% | 0.48% |
| 2018 | 0.00% | 0.20% |
| 2017 | 0.00% | 0.22% |
| 2016 | 0.00% | 0.64% |
| 2015 | 0.00% | 0.41% |
| 2014 | 0.00% | 0.44% |
| 2013 | 0.00% | 0.31% |
| 2012 | 0.00% | 1.40% |
| 2011 | 0.00% | 0.31% |
| 2010 | 0.00% | 0.29% |
| 2009 | 0.00% | 0.15% |
| 2008 | 0.00% | 0.23% |
| 2007 | 0.00% | 0.11% |
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