AAEQ vs GXC
Comparison between ALPHA ARCHITECT US EQUITY 2 ETF (AAEQ, ETF) and STATE STREET(R) SPDR(R) S&P(R) CHINA ETF (GXC, ETF).
AAEQ vs GXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AAEQ
$480M
GXC
$479M
Expense Ratio
Winner
AAEQ
0.15%
GXC
0.59%
Max Drawdown
Winner
AAEQ
10.35%
GXC
72.35%
Sharpe Ratio
Winner
AAEQ
0.48
GXC
0.28
5Y Beta
AAEQ
1.04
Winner
GXC
0.62
P/E Ratio
AAEQ
29.15
GXC
N/A
Forward P/E
AAEQ
23.27
GXC
N/A
5Y Dividends CAGR
AAEQ
N/A
GXC
11.85%
5Y EPS CAGR
AAEQ
29.61%
GXC
N/A
Debt to Equity
AAEQ
37.10%
GXC
N/A
P/S Ratio
AAEQ
4.20
GXC
N/A
P/B Ratio
AAEQ
6.13
GXC
N/A
AAEQ vs GXC - Holdings Comparison
AAEQ and GXC have 1 common holdings. Overlap is 0.00%
AAEQ's top 25 holdings weight is 56.27%. GXC's top 25 holdings weight is 45.26%.
| Rank | AAEQ | GXC |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.60% | TENCENT HOLDINGS LTD (n/a) - 10.60% |
| #2 | NVIDIA CORP (NVDA) - 7.83% | n/a (n/a) - 8.18% |
| #3 | MICROSOFT CORP (MSFT) - 5.80% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.03% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.31% | PDD HOLDINGS INC ADR (PDD) - 2.25% |
| #5 | AMAZON.COM INC (AMZN) - 4.10% | n/a (n/a) - 2.21% |
| #6 | ALPHABET INC CLASS C (GOOG) - 3.43% | XIAOMI CORP CLASS B (n/a) - 1.98% |
| #7 | BROADCOM INC (AVGO) - 2.97% | MEITUAN CLASS B (n/a) - 1.68% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.09% | n/a (n/a) - 1.57% |
| #9 | TESLA INC (TSLA) - 1.92% | BANK OF CHINA LTD CLASS H (n/a) - 1.46% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.69% | BYD CO LTD CLASS H (n/a) - 1.41% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.63% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.21% |
| #12 | ELI LILLY AND CO (LLY) - 1.61% | NETEASE INC ORDINARY SHARES (n/a) - 1.08% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.57% | BAIDU INC (n/a) - 0.87% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.27% | TRIP.COM GROUP LTD (n/a) - 0.81% |
| #15 | EXXON MOBIL CORP (XOM) - 1.18% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.79% |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.05% | PETROCHINA CO LTD CLASS H (n/a) - 0.77% |
| #17 | VISA INC CLASS A (V) - 1.03% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.68% |
| #18 | WALMART INC (WMT) - 0.98% | n/a (n/a) - 0.66% |
| #19 | INTEL CORP (INTC) - 0.94% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.61% |
| #20 | COSTCO WHOLESALE CORP (COST) - 0.84% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.59% |
| #21 | KLA CORP (KLAC) - 0.29% | BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 0.58% |
| #22 | BLACKROCK INC (BLK) - 0.29% | KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 0.57% |
| #23 | WELLTOWER INC (WELL) - 0.29% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.56% |
| #24 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.28% | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.56% |
| #25 | PFIZER INC (PFE) - 0.28% | YUM CHINA HOLDINGS INC (YUMC) - 0.55% |
| Total Holdings | 292 | 1250 |
AAEQ vs GXC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAEQ
+1.89%
GXC
-5.64%
3M
Winner
AAEQ
+8.23%
GXC
-3.65%
6M
Winner
AAEQ
+4.63%
GXC
-8.84%
1Y
AAEQ
N/A
GXC
+6.96%
5Y(CAGR)
AAEQ
N/A
GXC
-5.04%
10Y(CAGR)
AAEQ
N/A
GXC
+4.83%
Max(CAGR)
Winner
AAEQ
+9.79%
GXC
+4.87%
AAEQ vs GXC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AAEQ | GXC |
|---|---|---|
| 2026 | +6.83% | -9.50% |
| 2025 | -1.99% | +33.32% |
| 2024 | N/A | +17.35% |
| 2023 | N/A | -12.72% |
| 2022 | N/A | -22.44% |
| 2021 | N/A | -20.17% |
| 2020 | N/A | +24.40% |
| 2019 | N/A | +23.80% |
| 2018 | N/A | -22.33% |
| 2017 | N/A | +50.45% |
| 2016 | N/A | +3.99% |
| 2015 | N/A | -5.28% |
| 2014 | N/A | +6.92% |
| 2013 | N/A | +4.82% |
| 2012 | N/A | +18.04% |
| 2011 | N/A | -18.05% |
| 2010 | N/A | +4.63% |
| 2009 | N/A | +50.80% |
| 2008 | N/A | -48.22% |
| 2007 | N/A | +70.08% |
AAEQ vs GXC Drawdown Comparison
The maximum drawdown for AAEQ was -10.26%, occurring on Mar 30, 2026. Recovery took 86 trading sessions.
The maximum drawdown for GXC was -71.97%, occurring on Oct 27, 2008. Recovery took 1880 trading sessions.
The current AAEQ drawdown is -2.72%. The current GXC drawdown is -33.85%.
| Rank | AAEQ | GXC |
|---|---|---|
| #1 | -10.26% Dec 11, 2025 - Apr 17, 2026 | -71.97% Oct 31, 2007 - Apr 22, 2015 |
| #2 | -2.72% Jun 2, 2026 - Jun 5, 2026 | -60.23% Feb 17, 2021 - Oct 31, 2022 |
| #3 | -1.80% May 14, 2026 - May 26, 2026 | -39.71% Apr 27, 2015 - Jul 19, 2017 |
| #4 | -0.92% Apr 17, 2026 - Apr 22, 2026 | -32.96% Jan 26, 2018 - Jul 8, 2020 |
| #5 | -0.56% Apr 27, 2026 - Apr 30, 2026 | -16.82% Jul 23, 2007 - Aug 27, 2007 |
| #6 | -0.55% May 1, 2026 - May 5, 2026 | -8.76% Oct 17, 2007 - Oct 31, 2007 |
| #7 | -0.40% Apr 22, 2026 - Apr 24, 2026 | -8.06% Nov 22, 2017 - Jan 2, 2018 |
| #8 | -0.37% May 6, 2026 - May 8, 2026 | -7.84% Aug 27, 2007 - Sep 4, 2007 |
| #9 | -0.04% May 11, 2026 - May 13, 2026 | -7.45% Sep 1, 2020 - Oct 12, 2020 |
| #10 | N/A | -5.86% Jul 9, 2020 - Aug 24, 2020 |
| #11 | N/A | -5.75% Oct 2, 2007 - Oct 5, 2007 |
| #12 | N/A | -5.60% Jan 25, 2021 - Feb 9, 2021 |
| #13 | N/A | -4.85% Apr 16, 2007 - May 7, 2007 |
| #14 | N/A | -4.65% May 16, 2007 - Jun 5, 2007 |
| #15 | N/A | -4.58% Nov 27, 2020 - Jan 5, 2021 |
Correlation
Correlation between AAEQ and GXC is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.42
-101
Dividend Comparison (2007 - 2025)
AAEQ vs GXC dividend yield comparison.
| Year | AAEQ | GXC |
|---|---|---|
| 2025 | 0.10% | 2.40% |
| 2024 | 0.00% | 2.80% |
| 2023 | 0.00% | 3.70% |
| 2022 | 0.00% | 2.67% |
| 2021 | 0.00% | 1.35% |
| 2020 | 0.00% | 1.04% |
| 2019 | 0.00% | 1.60% |
| 2018 | 0.00% | 2.03% |
| 2017 | 0.00% | 1.84% |
| 2016 | 0.00% | 2.05% |
| 2015 | 0.00% | 2.85% |
| 2014 | 0.00% | 2.11% |
| 2013 | 0.00% | 2.29% |
| 2012 | 0.00% | 2.02% |
| 2011 | 0.00% | 2.09% |
| 2010 | 0.00% | 1.25% |
| 2009 | 0.00% | 0.98% |
| 2008 | 0.00% | 1.78% |
| 2007 | 0.00% | 1.39% |
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