AAEQ vs RSSB
Comparison between ALPHA ARCHITECT US EQUITY 2 ETF (AAEQ, ETF) and RETURN STACKED(R) GLOBAL STOCKS & BONDS ETF (RSSB, ETF).
AAEQ vs RSSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AAEQ vs RSSB - Holdings Comparison
AAEQ and RSSB have 1 common holdings. Overlap is 0.30%
AAEQ's top 25 holdings weight is 58.28%. RSSB's top 25 holdings weight is 97.37%.
| Rank | AAEQ | RSSB |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.69% | STATE STREETSPDRPORTS&P1500COMPSTKMKTETF (SPTM) - 52.61% |
| #2 | NVIDIA CORP (NVDA) - 8.02% | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 36.35% |
| #3 | MICROSOFT CORP (MSFT) - 6.08% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.41% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.96% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 3.92% | N/A |
| #6 | BROADCOM INC (AVGO) - 3.35% | N/A |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.16% | N/A |
| #8 | META PLATFORMS INC CLASS A (META) - 2.02% | N/A |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.92% | N/A |
| #10 | TESLA INC (TSLA) - 1.85% | N/A |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.63% | N/A |
| #12 | ELI LILLY AND CO (LLY) - 1.59% | N/A |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.52% | N/A |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.30% | N/A |
| #15 | EXXON MOBIL CORP (XOM) - 1.16% | N/A |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.01% | N/A |
| #17 | VISA INC CLASS A (V) - 0.99% | N/A |
| #18 | WALMART INC (WMT) - 0.92% | N/A |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.84% | N/A |
| #20 | INTEL CORP (INTC) - 0.81% | N/A |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.79% | N/A |
| #22 | MASTERCARD INC CLASS A (MA) - 0.73% | N/A |
| #23 | ABBVIE INC (ABBV) - 0.70% | N/A |
| #24 | NETFLIX INC (NFLX) - 0.66% | N/A |
| #25 | CHEVRON CORP (CVX) - 0.66% | N/A |
| Total Holdings | 333 | 3 |
AAEQ vs RSSB - Historical Returns
Returns include dividend reinvestment.
AAEQ vs RSSB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AAEQ | RSSB |
|---|---|---|
| 2026 | +6.97% | +8.09% |
| 2025 | -1.99% | +24.94% |
| 2024 | N/A | +11.89% |
| 2023 | N/A | +6.72% |
AAEQ vs RSSB Drawdown Comparison
The maximum drawdown for AAEQ was -10.26%, occurring on Mar 30, 2026. Recovery took 86 trading sessions.
The maximum drawdown for RSSB was -16.18%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.
The current AAEQ drawdown is -2.60%. The current RSSB drawdown is -2.01%.
| Rank | AAEQ | RSSB |
|---|---|---|
| #1 | -10.26% Dec 11, 2025 - Apr 17, 2026 | -16.18% Dec 6, 2024 - May 19, 2025 |
| #2 | -4.34% Jun 2, 2026 - Jun 10, 2026 | -11.63% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -1.80% May 14, 2026 - May 26, 2026 | -7.78% Mar 28, 2024 - May 15, 2024 |
| #4 | -0.92% Apr 17, 2026 - Apr 22, 2026 | -6.36% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -0.56% Apr 27, 2026 - Apr 30, 2026 | -5.85% Oct 28, 2025 - Dec 24, 2025 |
| #6 | -0.55% May 1, 2026 - May 5, 2026 | -5.64% Sep 27, 2024 - Dec 6, 2024 |
| #7 | -0.40% Apr 22, 2026 - Apr 24, 2026 | -4.97% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -0.37% May 6, 2026 - May 8, 2026 | -4.70% Dec 27, 2023 - Feb 22, 2024 |
| #9 | -0.04% May 11, 2026 - May 13, 2026 | -4.03% Dec 29, 2025 - Feb 9, 2026 |
| #10 | N/A | -3.30% May 8, 2026 - May 26, 2026 |
| #11 | N/A | -3.25% May 15, 2024 - Jun 6, 2024 |
| #12 | N/A | -3.21% Aug 23, 2024 - Sep 13, 2024 |
| #13 | N/A | -2.46% May 19, 2025 - May 30, 2025 |
| #14 | N/A | -2.43% Apr 17, 2026 - May 5, 2026 |
| #15 | N/A | -2.34% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between AAEQ and RSSB is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2025)
AAEQ vs RSSB dividend yield comparison.
| Year | AAEQ | RSSB |
|---|---|---|
| 2025 | 0.10% | 3.48% |
| 2024 | 0.00% | 1.10% |
| 2023 | 0.00% | 0.61% |
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