AAEQ vs STPZ

Comparison between ALPHA ARCHITECT US EQUITY 2 ETF (AAEQ, ETF) and PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (STPZ, ETF).

AAEQ vs STPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAEQ(ETF)	STPZ(ETF)
Net Assets	$480M	$478M
Expense Ratio	0.15%	0.20%
Max Drawdown	10.35%	11.29%
Sharpe Ratio	0.48	0.20
5Y Beta	1.04	-0.01
P/E Ratio	29.15	N/A
Forward P/E	23.27	N/A
5Y Dividends CAGR	N/A	11.56%
5Y EPS CAGR	29.61%	N/A
Debt to Equity	37.10%	N/A
P/S Ratio	4.20	N/A
P/B Ratio	6.13	N/A

Net Assets

Winner

AAEQ

$480M

STPZ

$478M

Expense Ratio

Winner

AAEQ

0.15%

STPZ

0.20%

Max Drawdown

Winner

AAEQ

10.35%

STPZ

11.29%

Sharpe Ratio

Winner

AAEQ

0.48

STPZ

0.20

5Y Beta

AAEQ

1.04

Winner

STPZ

-0.01

P/E Ratio

AAEQ

29.15

STPZ

N/A

Forward P/E

AAEQ

23.27

STPZ

N/A

5Y Dividends CAGR

AAEQ

N/A

STPZ

11.56%

5Y EPS CAGR

AAEQ

29.61%

STPZ

N/A

Debt to Equity

AAEQ

37.10%

STPZ

N/A

P/S Ratio

AAEQ

4.20

STPZ

N/A

P/B Ratio

AAEQ

6.13

STPZ

N/A

AAEQ vs STPZ - Historical Returns

Returns include dividend reinvestment.

Period	AAEQ	STPZ
1 month	+1.89%	-0.31%
3 months	+8.23%	+0.63%
6 months	+4.63%	+1.49%
1 year	N/A	+4.18%
5 years(CAGR)	N/A	+2.83%
10 years(CAGR)	N/A	+2.85%
Max(CAGR)	+9.79%	+2.43%

Winner

AAEQ

+1.89%

STPZ

-0.31%

Winner

AAEQ

+8.23%

STPZ

+0.63%

Winner

AAEQ

+4.63%

STPZ

+1.49%

AAEQ

N/A

STPZ

+4.18%

5Y(CAGR)

AAEQ

N/A

STPZ

+2.83%

10Y(CAGR)

AAEQ

N/A

STPZ

+2.85%

Max(CAGR)

Winner

AAEQ

+9.79%

STPZ

+2.43%

AAEQ vs STPZ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	AAEQ	STPZ
2026	+6.83%	+1.51%
2025	-1.99%	+6.31%
2024	N/A	+4.32%
2023	N/A	+4.29%
2022	N/A	-4.34%
2021	N/A	+5.44%
2020	N/A	+5.16%
2019	N/A	+4.77%
2018	N/A	+0.03%
2017	N/A	+0.53%
2016	N/A	+2.87%
2015	N/A	-0.45%
2014	N/A	-1.43%
2013	N/A	-2.04%
2012	N/A	+2.35%
2011	N/A	+4.67%
2010	N/A	+3.43%
2009	N/A	+3.53%

AAEQ vs STPZ Drawdown Comparison

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

The maximum drawdown for STPZ was -6.77%, occurring on Mar 18, 2020. Recovery took 66 trading sessions.

The current AAEQ drawdown is -2.72%. The current STPZ drawdown is -0.46%.

Rank	AAEQ	STPZ
#1	-10.26% Dec 11, 2025 - Apr 17, 2026	-6.77% Mar 4, 2020 - Jun 8, 2020
#2	-2.72% Jun 2, 2026 - Jun 5, 2026	-6.69% Mar 11, 2022 - Jun 4, 2024
#3	-1.80% May 14, 2026 - May 26, 2026	-4.65% Sep 14, 2012 - Feb 19, 2019
#4	-0.92% Apr 17, 2026 - Apr 22, 2026	-2.55% Nov 17, 2021 - Mar 1, 2022
#5	-0.56% Apr 27, 2026 - Apr 30, 2026	-2.00% Aug 10, 2011 - Nov 7, 2011
#6	-0.55% May 1, 2026 - May 5, 2026	-1.89% Oct 14, 2010 - Jan 13, 2011
#7	-0.40% Apr 22, 2026 - Apr 24, 2026	-1.35% Apr 30, 2025 - Jul 11, 2025
#8	-0.37% May 6, 2026 - May 8, 2026	-1.19% May 6, 2010 - Jul 30, 2010
#9	-0.04% May 11, 2026 - May 13, 2026	-1.15% Nov 7, 2011 - Jan 26, 2012
#10	N/A	-1.12% Sep 24, 2024 - Jan 27, 2025
#11	N/A	-1.11% Apr 3, 2025 - Apr 28, 2025
#12	N/A	-1.11% Feb 27, 2012 - Aug 7, 2012
#13	N/A	-1.09% Jan 31, 2011 - Feb 22, 2011
#14	N/A	-1.09% Aug 2, 2011 - Aug 10, 2011
#15	N/A	-0.93% Mar 17, 2026 - Apr 13, 2026

Correlation

Correlation between AAEQ and STPZ is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2009 - 2026)

AAEQ vs STPZ dividend yield comparison.

Year	AAEQ	STPZ
2026	0.00%	1.91%
2025	0.10%	3.65%
2024	0.00%	1.97%
2023	0.00%	1.63%
2022	0.00%	5.88%
2021	0.00%	3.65%
2020	0.00%	1.86%
2019	0.00%	1.76%
2018	0.00%	2.23%
2017	0.00%	1.51%
2016	0.00%	0.65%
2015	0.00%	0.49%
2014	0.00%	0.86%
2013	0.00%	0.09%
2012	0.00%	1.00%
2011	0.00%	3.09%
2010	0.00%	1.11%
2009	0.00%	0.69%