AAEQ vs JIG

Comparison between ALPHA ARCHITECT US EQUITY 2 ETF (AAEQ, ETF) and JPMORGAN INTERNATIONAL GROWTH ETF (JIG, ETF).

AAEQ vs JIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAEQ(ETF)	JIG(ETF)
Net Assets	$497M	$497M
Expense Ratio	0.15%	0.55%
Max Drawdown	10.35%	44.52%
Sharpe Ratio	0.50	0.77
5Y Beta	1.00	0.93
P/E Ratio	29.60	N/A
Forward P/E	21.39	N/A
5Y EPS CAGR	29.20%	N/A
Debt to Equity	36.86%	N/A
P/S Ratio	4.00	N/A
P/B Ratio	6.08	N/A

Net Assets

Winner

AAEQ

$497M

JIG

$497M

Expense Ratio

Winner

AAEQ

0.15%

JIG

0.55%

Max Drawdown

Winner

AAEQ

10.35%

JIG

44.52%

Sharpe Ratio

AAEQ

0.50

Winner

JIG

0.77

5Y Beta

AAEQ

1.00

Winner

JIG

0.93

P/E Ratio

AAEQ

29.60

JIG

N/A

Forward P/E

AAEQ

21.39

JIG

N/A

5Y EPS CAGR

AAEQ

29.20%

JIG

N/A

Debt to Equity

AAEQ

36.86%

JIG

N/A

P/S Ratio

AAEQ

4.00

JIG

N/A

P/B Ratio

AAEQ

6.08

JIG

N/A

AAEQ vs JIG - Holdings Comparison

AAEQ and JIG have 1 common holdings. Overlap is 0.00%

AAEQ's top 25 holdings weight is 52.78%. JIG's top 25 holdings weight is 49.87%.

Rank	AAEQ	JIG
#1	APPLE INC (AAPL) - 7.74%	n/a (n/a) - 7.28%
#2	NVIDIA CORP (NVDA) - 7.58%	SAMSUNG ELECTRONICS CO LTD (n/a) - 3.47%
#3	MICROSOFT CORP (MSFT) - 5.02%	ASML HOLDING NV (n/a) - 3.30%
#4	AMAZON.COM INC (AMZN) - 4.11%	SK SQUARE (n/a) - 3.04%
#5	ALPHABET INC CLASS A (GOOGL) - 3.64%	SAFRAN SA (n/a) - 2.91%
#6	ALPHABET INC CLASS C (GOOG) - 2.91%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.21%
#7	BROADCOM INC (AVGO) - 2.84%	ASTRAZENECA PLC (AZN:XLON) - 2.20%
#8	META PLATFORMS INC CLASS A (META) - 2.28%	COMPASS GROUP PLC (n/a) - 1.96%
#9	TESLA INC (TSLA) - 1.79%	AIR LIQUIDE SA (n/a) - 1.84%
#10	MICRON TECHNOLOGY INC (MU) - 1.74%	INFINEON TECHNOLOGIES AG (n/a) - 1.73%
#11	ELI LILLY AND CO (LLY) - 1.68%	n/a (SHOP) - 1.62%
#12	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.58%	INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 1.48%
#13	JPMORGAN CHASE & CO (JPM) - 1.51%	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.43%
#14	ADVANCED MICRO DEVICES INC (AMD) - 1.40%	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.42%
#15	JOHNSON & JOHNSON (JNJ) - 1.10%	n/a (n/a) - 1.42%
#16	EXXON MOBIL CORP (XOM) - 1.00%	RECRUIT HOLDINGS CO LTD (n/a) - 1.38%
#17	VISA INC CLASS A (V) - 0.98%	n/a (n/a) - 1.37%
#18	INTEL CORP (INTC) - 0.87%	SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 1.30%
#19	WALMART INC (WMT) - 0.83%	n/a (n/a) - 1.27%
#20	CISCO SYSTEMS INC (CSCO) - 0.76%	HANWHA AEROSPACE CO LTD (n/a) - 1.24%
#21	SALESFORCE INC (CRM) - 0.29%	LEGRAND SA (n/a) - 1.24%
#22	TJX COMPANIES INC (TJX) - 0.29%	DSV AS (n/a) - 1.22%
#23	WELLTOWER INC (WELL) - 0.28%	LASERTEC CORP (n/a) - 1.18%
#24	GILEAD SCIENCES INC (GILD) - 0.28%	DBS GROUP HOLDINGS LTD (n/a) - 1.18%
#25	UNION PACIFIC CORP (UNP) - 0.28%	n/a (n/a) - 1.18%
Total Holdings	316	95

AAEQ vs JIG - Historical Returns

Returns include dividend reinvestment.

Period	AAEQ	JIG
1 month	+0.69%	-6.38%
3 months	+6.06%	+2.87%
6 months	+9.04%	+8.35%
1 year	N/A	+18.71%
5 years(CAGR)	N/A	+2.77%
Max(CAGR)	+10.04%	+9.41%

Winner

AAEQ

+0.69%

JIG

-6.38%

Winner

AAEQ

+6.06%

JIG

+2.87%

Winner

AAEQ

+9.04%

JIG

+8.35%

AAEQ

N/A

JIG

+18.71%

5Y(CAGR)

AAEQ

N/A

JIG

+2.77%

Max(CAGR)

Winner

AAEQ

+10.04%

JIG

+9.41%

AAEQ vs JIG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AAEQ	JIG
2026	+8.25%	+11.31%
2025	-1.99%	+19.91%
2024	N/A	+10.50%
2023	N/A	+11.93%
2022	N/A	-30.73%
2021	N/A	+5.59%
2020	N/A	+40.92%

AAEQ vs JIG Drawdown Comparison

The maximum drawdown for AAEQ was -10.26%, occurring on Mar 30, 2026. Recovery took 86 trading sessions.

The maximum drawdown for JIG was -43.76%, occurring on Oct 14, 2022. Recovery took 1091 trading sessions.

The current AAEQ drawdown is -1.43%. The current JIG drawdown is -6.38%.

Rank	AAEQ	JIG
#1	-10.26% Dec 11, 2025 - Apr 17, 2026	-43.76% Sep 7, 2021 - Jan 12, 2026
#2	-4.34% Jun 2, 2026 - Jun 10, 2026	-14.04% Feb 16, 2021 - Sep 1, 2021
#3	-1.80% May 14, 2026 - May 26, 2026	-12.94% Feb 26, 2026 - Apr 17, 2026
#4	-0.92% Apr 17, 2026 - Apr 22, 2026	-8.83% Jun 22, 2026 - Jul 20, 2026
#5	-0.56% Apr 27, 2026 - Apr 30, 2026	-6.47% Jun 2, 2026 - Jun 15, 2026
#6	-0.55% May 1, 2026 - May 5, 2026	-6.08% Oct 12, 2020 - Nov 5, 2020
#7	-0.40% Apr 22, 2026 - Apr 24, 2026	-5.84% Sep 2, 2020 - Oct 8, 2020
#8	-0.37% May 6, 2026 - May 8, 2026	-5.54% May 6, 2026 - Jun 1, 2026
#9	-0.04% May 11, 2026 - May 13, 2026	-5.22% Jan 25, 2021 - Feb 8, 2021
#10	N/A	-4.56% Apr 17, 2026 - May 6, 2026
#11	N/A	-4.21% Jun 10, 2020 - Jun 17, 2020
#12	N/A	-3.75% Jan 28, 2026 - Feb 9, 2026
#13	N/A	-3.04% Nov 6, 2020 - Nov 20, 2020
#14	N/A	-2.41% Jul 29, 2020 - Aug 5, 2020
#15	N/A	-2.19% Aug 6, 2020 - Aug 12, 2020