AAEQ vs SFTX
Comparison between ALPHA ARCHITECT US EQUITY 2 ETF (AAEQ, ETF) and Horizon International Managed Risk ETF (SFTX, ETF).
AAEQ vs SFTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AAEQ
$496M
SFTX
$495M
Expense Ratio
Winner
AAEQ
0.09%
SFTX
0.82%
Max Drawdown
Winner
AAEQ
10.35%
SFTX
12.75%
Sharpe Ratio
AAEQ
0.65
Winner
SFTX
1.40
5Y Beta
Winner
AAEQ
1.01
SFTX
1.29
P/E Ratio
AAEQ
25.67
SFTX
N/A
Forward P/E
AAEQ
20.87
SFTX
N/A
PEG Ratio
AAEQ
0.35
SFTX
N/A
5Y EPS CAGR
AAEQ
29.78%
SFTX
N/A
Debt to Equity
AAEQ
47.40%
SFTX
N/A
P/S Ratio
AAEQ
4.07
SFTX
N/A
P/B Ratio
AAEQ
6.04
SFTX
N/A
AAEQ vs SFTX - Holdings Comparison
AAEQ and SFTX have 2 common holdings. Overlap is 0.22%
AAEQ's top 25 holdings weight is 52.34%. SFTX's top 25 holdings weight is 32.23%.
| Rank | AAEQ | SFTX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.94% | n/a (n/a) - 4.36% |
| #2 | APPLE INC (AAPL) - 7.78% | ASML HOLDING NV (n/a) - 3.88% |
| #3 | MICROSOFT CORP (MSFT) - 6.02% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.18% |
| #4 | AMAZON.COM INC (AMZN) - 3.92% | SHELL PLC (n/a) - 1.74% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.38% | THE TORONTO-DOMINION BANK (n/a) - 1.70% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.70% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.60% |
| #7 | BROADCOM INC (AVGO) - 2.59% | SK HYNIX INC (n/a) - 1.54% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.81% | TOTALENERGIES SE (TTE:XPAR) - 1.40% |
| #9 | ELI LILLY AND CO (LLY) - 1.69% | ADVANTEST CORP (n/a) - 1.18% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.61% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.15% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.59% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.08% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.53% | ROYAL BANK OF CANADA (RY) - 1.04% |
| #13 | TESLA INC (TSLA) - 1.49% | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.01% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.15% | AGNICO EAGLE MINES LTD (AEM) - 1.00% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.14% | ISHARES MSCI INDIA ETF (INDA) - 0.98% |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.10% | TOKYO ELECTRON LTD (n/a) - 0.96% |
| #17 | VISA INC CLASS A (V) - 1.02% | ALLIANZ SE (n/a) - 0.89% |
| #18 | WALMART INC (WMT) - 0.84% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.86% |
| #19 | ABBVIE INC (ABBV) - 0.79% | BARRICK MINING CORP (n/a) - 0.86% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.77% | ASTRAZENECA PLC (AZN) - 0.84% |
| #21 | CHARLES SCHWAB CORP (SCHW) - 0.30% | CANADIAN NATIONAL RAILWAY CO (n/a) - 0.41% |
| #22 | AMERICAN EXPRESS CO (AXP) - 0.30% | ALIMENTATION COUCHE-TARD INC (n/a) - 0.40% |
| #23 | UNION PACIFIC CORP (UNP) - 0.30% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.40% |
| #24 | AMPHENOL CORP CLASS A (APH) - 0.29% | LENOVO GROUP LTD (n/a) - 0.39% |
| #25 | AT&T INC (T) - 0.29% | UNITED MICROELECTRONICS CORP (n/a) - 0.38% |
| Total Holdings | 312 | 254 |
AAEQ vs SFTX - Historical Returns
Returns include dividend reinvestment.
1M
AAEQ
+3.86%
Winner
SFTX
+6.01%
3M
AAEQ
+2.14%
Winner
SFTX
+2.35%
6M
Winner
AAEQ
+10.73%
SFTX
+6.83%
Max(CAGR)
AAEQ
+12.34%
Winner
SFTX
+37.10%
AAEQ vs SFTX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | AAEQ | SFTX |
|---|---|---|
| 2026 | +10.85% | +21.23% |
| 2025 | -1.99% | +1.61% |
AAEQ vs SFTX Drawdown Comparison
The maximum drawdown for AAEQ was -10.26%, occurring on Mar 30, 2026. Recovery took 86 trading sessions.
The maximum drawdown for SFTX was -12.75%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The current AAEQ drawdown is -1.48%.
| Rank | AAEQ | SFTX |
|---|---|---|
| #1 | -10.26% Dec 11, 2025 - Apr 17, 2026 | -12.75% Feb 25, 2026 - May 5, 2026 |
| #2 | -4.34% Jun 2, 2026 - Aug 4, 2026 | -7.60% Jun 22, 2026 - Aug 17, 2026 |
| #3 | -1.93% Aug 13, 2026 - Aug 20, 2026 | -5.21% Jun 4, 2026 - Jun 15, 2026 |
| #4 | -1.80% May 14, 2026 - May 26, 2026 | -4.27% May 14, 2026 - Jun 1, 2026 |
| #5 | -0.92% Apr 17, 2026 - Apr 22, 2026 | -3.14% Jan 29, 2026 - Feb 9, 2026 |
| #6 | -0.56% Apr 27, 2026 - Apr 30, 2026 | -2.33% Dec 11, 2025 - Dec 23, 2025 |
| #7 | -0.55% May 1, 2026 - May 5, 2026 | -2.19% May 11, 2026 - May 14, 2026 |
| #8 | -0.51% Aug 7, 2026 - Aug 13, 2026 | -1.93% Aug 17, 2026 - Aug 25, 2026 |
| #9 | -0.40% Apr 22, 2026 - Apr 24, 2026 | -1.80% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -0.37% Aug 4, 2026 - Aug 7, 2026 | -1.49% May 6, 2026 - May 8, 2026 |
| #11 | -0.37% May 6, 2026 - May 8, 2026 | -1.29% Feb 11, 2026 - Feb 20, 2026 |
| #12 | -0.04% May 11, 2026 - May 13, 2026 | -1.12% Jun 15, 2026 - Jun 18, 2026 |
| #13 | N/A | -1.09% Jan 6, 2026 - Jan 9, 2026 |
| #14 | N/A | -0.69% Dec 26, 2025 - Jan 2, 2026 |
| #15 | N/A | -0.29% Jun 2, 2026 - Jun 4, 2026 |
Correlation
Correlation between AAEQ and SFTX is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2025 - 2025)
AAEQ vs SFTX dividend yield comparison.
| Year | AAEQ | SFTX |
|---|---|---|
| 2025 | 0.10% | 0.25% |
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