AAEQ vs JEMB
Comparison between ALPHA ARCHITECT US EQUITY 2 ETF (AAEQ, ETF) and JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF (JEMB, ETF).
AAEQ vs JEMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AAEQ
$480M
JEMB
$477M
Expense Ratio
Winner
AAEQ
0.15%
JEMB
0.52%
Max Drawdown
AAEQ
10.35%
Winner
JEMB
7.69%
Sharpe Ratio
AAEQ
0.48
Winner
JEMB
1.05
5Y Beta
AAEQ
1.04
Winner
JEMB
0.23
P/E Ratio
AAEQ
29.15
JEMB
N/A
Forward P/E
AAEQ
23.27
JEMB
N/A
5Y EPS CAGR
AAEQ
29.61%
JEMB
N/A
Debt to Equity
AAEQ
37.10%
JEMB
N/A
P/S Ratio
AAEQ
4.20
JEMB
N/A
P/B Ratio
AAEQ
6.13
JEMB
N/A
AAEQ vs JEMB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAEQ
+1.89%
JEMB
+0.04%
3M
Winner
AAEQ
+8.23%
JEMB
+1.71%
6M
Winner
AAEQ
+4.63%
JEMB
+3.00%
1Y
AAEQ
N/A
JEMB
+12.68%
Max(CAGR)
AAEQ
+9.79%
Winner
JEMB
+10.22%
AAEQ vs JEMB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AAEQ | JEMB |
|---|---|---|
| 2026 | +6.83% | +2.64% |
| 2025 | -1.99% | +14.06% |
| 2024 | N/A | +1.79% |
AAEQ vs JEMB Drawdown Comparison
The maximum drawdown for AAEQ was -10.26%, occurring on Mar 30, 2026. Recovery took 86 trading sessions.
The maximum drawdown for JEMB was -5.36%, occurring on Apr 10, 2025. Recovery took 66 trading sessions.
The current AAEQ drawdown is -2.72%. The current JEMB drawdown is -0.94%.
| Rank | AAEQ | JEMB |
|---|---|---|
| #1 | -10.26% Dec 11, 2025 - Apr 17, 2026 | -5.36% Feb 28, 2025 - Jun 4, 2025 |
| #2 | -2.72% Jun 2, 2026 - Jun 5, 2026 | -4.68% Feb 18, 2026 - May 29, 2026 |
| #3 | -1.80% May 14, 2026 - May 26, 2026 | -3.65% Dec 10, 2024 - Feb 25, 2025 |
| #4 | -0.92% Apr 17, 2026 - Apr 22, 2026 | -3.16% Oct 1, 2024 - Dec 10, 2024 |
| #5 | -0.56% Apr 27, 2026 - Apr 30, 2026 | -1.25% Oct 13, 2025 - Oct 21, 2025 |
| #6 | -0.55% May 1, 2026 - May 5, 2026 | -1.19% Aug 14, 2025 - Sep 5, 2025 |
| #7 | -0.40% Apr 22, 2026 - Apr 24, 2026 | -1.15% Nov 24, 2025 - Nov 28, 2025 |
| #8 | -0.37% May 6, 2026 - May 8, 2026 | -1.11% Dec 24, 2025 - Jan 20, 2026 |
| #9 | -0.04% May 11, 2026 - May 13, 2026 | -0.94% May 29, 2026 - Jun 5, 2026 |
| #10 | N/A | -0.87% Jul 29, 2025 - Aug 8, 2025 |
| #11 | N/A | -0.86% Jul 14, 2025 - Jul 25, 2025 |
| #12 | N/A | -0.78% Oct 3, 2025 - Oct 13, 2025 |
| #13 | N/A | -0.68% Dec 10, 2025 - Dec 22, 2025 |
| #14 | N/A | -0.65% Jan 27, 2026 - Feb 4, 2026 |
| #15 | N/A | -0.61% Nov 28, 2025 - Dec 8, 2025 |
Correlation
Correlation between AAEQ and JEMB is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2024 - 2026)
AAEQ vs JEMB dividend yield comparison.
| Year | AAEQ | JEMB |
|---|---|---|
| 2026 | 0.00% | 2.57% |
| 2025 | 0.10% | 6.19% |
| 2024 | 0.00% | 2.53% |
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