AAEQ vs PSCT
Comparison between ALPHA ARCHITECT US EQUITY 2 ETF (AAEQ, ETF) and INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF (PSCT, ETF).
AAEQ vs PSCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AAEQ
$496M
PSCT
$496M
Expense Ratio
Winner
AAEQ
0.09%
PSCT
0.29%
Max Drawdown
Winner
AAEQ
10.35%
PSCT
40.44%
Sharpe Ratio
AAEQ
0.65
Winner
PSCT
1.47
5Y Beta
Winner
AAEQ
1.01
PSCT
1.59
P/E Ratio
AAEQ
25.67
Winner
PSCT
-335.29
Forward P/E
AAEQ
20.87
Winner
PSCT
18.59
PEG Ratio
AAEQ
0.35
PSCT
N/A
5Y Dividends CAGR
AAEQ
N/A
PSCT
-22.93%
5Y EPS CAGR
Winner
AAEQ
29.78%
PSCT
12.65%
Debt to Equity
AAEQ
47.40%
Winner
PSCT
42.14%
P/S Ratio
AAEQ
4.07
Winner
PSCT
1.70
P/B Ratio
AAEQ
6.04
Winner
PSCT
3.22
AAEQ vs PSCT - Holdings Comparison
AAEQ and PSCT have 1 common holdings. Overlap is 0.00%
AAEQ's top 25 holdings weight is 52.34%. PSCT's top 25 holdings weight is 58.15%.
| Rank | AAEQ | PSCT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.94% | VIASAT INC (VSAT) - 4.87% |
| #2 | APPLE INC (AAPL) - 7.78% | FORMFACTOR INC (FORM) - 3.91% |
| #3 | MICROSOFT CORP (MSFT) - 6.02% | QORVO INC (QRVO) - 3.17% |
| #4 | AMAZON.COM INC (AMZN) - 3.92% | RALLIANT CORP (RAL) - 3.12% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.38% | PLEXUS CORP (PLXS) - 3.08% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.70% | MAXLINEAR INC (MXL) - 2.55% |
| #7 | BROADCOM INC (AVGO) - 2.59% | EPAM SYSTEMS INC (EPAM) - 2.44% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.81% | ACI WORLDWIDE INC (ACIW) - 2.42% |
| #9 | ELI LILLY AND CO (LLY) - 1.69% | ENPHASE ENERGY INC (ENPH) - 2.29% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.61% | VISHAY INTERTECHNOLOGY INC (VSH) - 2.25% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.59% | LIFE360 INC COMMON STOCK (LIF) - 2.16% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.53% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 2.12% |
| #13 | TESLA INC (TSLA) - 1.49% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.04% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.15% | ITRON INC (ITRI) - 1.96% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.14% | ACM RESEARCH INC CLASS A (ACMR) - 1.96% |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.10% | IMPINJ INC (PI) - 1.89% |
| #17 | VISA INC CLASS A (V) - 1.02% | MARA HOLDINGS INC (MARA) - 1.87% |
| #18 | WALMART INC (WMT) - 0.84% | RINGCENTRAL INC CLASS A (RNG) - 1.87% |
| #19 | ABBVIE INC (ABBV) - 0.79% | BOX INC CLASS A (BOX) - 1.83% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.77% | AXCELIS TECHNOLOGIES INC (ACLS) - 1.79% |
| #21 | CHARLES SCHWAB CORP (SCHW) - 0.30% | EXTREME NETWORKS INC (EXTR) - 1.76% |
| #22 | AMERICAN EXPRESS CO (AXP) - 0.30% | INSIGHT ENTERPRISES INC (NSIT) - 1.73% |
| #23 | UNION PACIFIC CORP (UNP) - 0.30% | BADGER METER INC (BMI) - 1.71% |
| #24 | AMPHENOL CORP CLASS A (APH) - 0.29% | DIODES INC (DIOD) - 1.69% |
| #25 | AT&T INC (T) - 0.29% | Q2 HOLDINGS INC (QTWO) - 1.67% |
| Total Holdings | 312 | 71 |
AAEQ vs PSCT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAEQ
+3.86%
PSCT
-0.69%
3M
Winner
AAEQ
+2.14%
PSCT
-10.33%
6M
AAEQ
+10.73%
Winner
PSCT
+21.77%
1Y
AAEQ
N/A
PSCT
+63.68%
5Y(CAGR)
AAEQ
N/A
PSCT
+10.17%
10Y(CAGR)
AAEQ
N/A
PSCT
+14.68%
Max(CAGR)
AAEQ
+12.34%
Winner
PSCT
+15.11%
AAEQ vs PSCT - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | AAEQ | PSCT |
|---|---|---|
| 2026 | +10.85% | +34.67% |
| 2025 | -1.99% | +18.68% |
| 2024 | N/A | +0.41% |
| 2023 | N/A | +20.54% |
| 2022 | N/A | -23.50% |
| 2021 | N/A | +27.04% |
| 2020 | N/A | +26.59% |
| 2019 | N/A | +39.38% |
| 2018 | N/A | -10.05% |
| 2017 | N/A | +10.01% |
| 2016 | N/A | +37.59% |
| 2015 | N/A | +6.05% |
| 2014 | N/A | +14.74% |
| 2013 | N/A | +41.06% |
| 2012 | N/A | +11.36% |
| 2011 | N/A | -5.85% |
| 2010 | N/A | +15.96% |
AAEQ vs PSCT Drawdown Comparison
The maximum drawdown for AAEQ was -10.26%, occurring on Mar 30, 2026. Recovery took 86 trading sessions.
The maximum drawdown for PSCT was -40.44%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The current AAEQ drawdown is -1.48%. The current PSCT drawdown is -15.65%.
| Rank | AAEQ | PSCT |
|---|---|---|
| #1 | -10.26% Dec 11, 2025 - Apr 17, 2026 | -40.44% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -4.34% Jun 2, 2026 - Aug 4, 2026 | -34.80% Jan 3, 2022 - Sep 18, 2025 |
| #3 | -1.93% Aug 13, 2026 - Aug 20, 2026 | -32.42% Apr 29, 2011 - Jan 2, 2013 |
| #4 | -1.80% May 14, 2026 - May 26, 2026 | -28.13% Aug 31, 2018 - Sep 17, 2019 |
| #5 | -0.92% Apr 17, 2026 - Apr 22, 2026 | -20.94% Apr 26, 2010 - Nov 4, 2010 |
| #6 | -0.56% Apr 27, 2026 - Apr 30, 2026 | -18.36% Jun 30, 2026 - Jul 29, 2026 |
| #7 | -0.55% May 1, 2026 - May 5, 2026 | -15.34% Jun 23, 2015 - Mar 29, 2016 |
| #8 | -0.51% Aug 7, 2026 - Aug 13, 2026 | -15.00% Feb 9, 2021 - Aug 27, 2021 |
| #9 | -0.40% Apr 22, 2026 - Apr 24, 2026 | -14.80% Nov 10, 2025 - Dec 11, 2025 |
| #10 | -0.37% Aug 4, 2026 - Aug 7, 2026 | -13.30% Jul 3, 2014 - Oct 31, 2014 |
| #11 | -0.37% May 6, 2026 - May 8, 2026 | -11.24% Mar 5, 2014 - Jul 1, 2014 |
| #12 | -0.04% May 11, 2026 - May 13, 2026 | -10.37% Jan 19, 2018 - Mar 9, 2018 |
| #13 | N/A | -10.02% Feb 25, 2026 - Apr 8, 2026 |
| #14 | N/A | -9.02% Jun 8, 2016 - Jul 12, 2016 |
| #15 | N/A | -8.99% Jun 2, 2026 - Jun 29, 2026 |
Correlation
Correlation between AAEQ and PSCT is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2010 - 2025)
AAEQ vs PSCT dividend yield comparison.
| Year | AAEQ | PSCT |
|---|---|---|
| 2025 | 0.10% | 0.02% |
| 2024 | 0.00% | 0.01% |
| 2023 | 0.00% | 0.02% |
| 2021 | 0.00% | 0.02% |
| 2020 | 0.00% | 0.24% |
| 2019 | 0.00% | 0.66% |
| 2018 | 0.00% | 1.41% |
| 2017 | 0.00% | 0.58% |
| 2016 | 0.00% | 0.74% |
| 2015 | 0.00% | 0.44% |
| 2014 | 0.00% | 0.40% |
| 2013 | 0.00% | 0.64% |
| 2012 | 0.00% | 2.82% |
| 2011 | 0.00% | 0.18% |
| 2010 | 0.00% | 0.61% |
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