AAEQ vs VNM
Comparison between ALPHA ARCHITECT US EQUITY 2 ETF (AAEQ, ETF) and VANECK VIETNAM ETF (VNM, ETF).
AAEQ vs VNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAEQ
$496M
Winner
VNM
$496M
Expense Ratio
Winner
AAEQ
0.09%
VNM
0.66%
Max Drawdown
Winner
AAEQ
10.35%
VNM
69.75%
Sharpe Ratio
Winner
AAEQ
0.65
VNM
0.12
5Y Beta
AAEQ
1.01
Winner
VNM
0.79
P/E Ratio
AAEQ
25.67
VNM
N/A
Forward P/E
AAEQ
20.87
VNM
N/A
PEG Ratio
AAEQ
0.35
VNM
N/A
5Y Dividends CAGR
AAEQ
N/A
VNM
-27.59%
5Y EPS CAGR
AAEQ
29.78%
VNM
N/A
Debt to Equity
AAEQ
47.40%
VNM
N/A
P/S Ratio
AAEQ
4.07
VNM
N/A
P/B Ratio
AAEQ
6.04
VNM
N/A
AAEQ vs VNM - Historical Returns
Returns include dividend reinvestment.
1M
AAEQ
+3.86%
Winner
VNM
+9.05%
3M
Winner
AAEQ
+2.14%
VNM
-4.88%
6M
Winner
AAEQ
+10.73%
VNM
-5.95%
1Y
AAEQ
N/A
VNM
+4.45%
5Y(CAGR)
AAEQ
N/A
VNM
-0.18%
10Y(CAGR)
AAEQ
N/A
VNM
+3.08%
Max(CAGR)
Winner
AAEQ
+12.34%
VNM
-0.60%
AAEQ vs VNM - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | AAEQ | VNM |
|---|---|---|
| 2026 | +10.85% | -6.07% |
| 2025 | -1.99% | +65.39% |
| 2024 | N/A | -9.75% |
| 2023 | N/A | +10.66% |
| 2022 | N/A | -43.81% |
| 2021 | N/A | +21.63% |
| 2020 | N/A | +8.01% |
| 2019 | N/A | +8.14% |
| 2018 | N/A | -17.39% |
| 2017 | N/A | +36.46% |
| 2016 | N/A | -10.75% |
| 2015 | N/A | -19.15% |
| 2014 | N/A | +6.30% |
| 2013 | N/A | +2.36% |
| 2012 | N/A | +24.62% |
| 2011 | N/A | -46.32% |
| 2010 | N/A | -1.77% |
| 2009 | N/A | -1.90% |
AAEQ vs VNM Drawdown Comparison
The maximum drawdown for AAEQ was -10.26%, occurring on Mar 30, 2026. Recovery took 86 trading sessions.
The maximum drawdown for VNM was -63.25%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current AAEQ drawdown is -1.48%. The current VNM drawdown is -26.81%.
| Rank | AAEQ | VNM |
|---|---|---|
| #1 | -10.26% Dec 11, 2025 - Apr 17, 2026 | -63.25% Oct 22, 2009 - Mar 23, 2020 |
| #2 | -4.34% Jun 2, 2026 - Aug 4, 2026 | -6.44% Aug 21, 2009 - Sep 9, 2009 |
| #3 | -1.93% Aug 13, 2026 - Aug 20, 2026 | -5.51% Sep 21, 2009 - Oct 9, 2009 |
| #4 | -1.80% May 14, 2026 - May 26, 2026 | -3.04% Aug 14, 2009 - Aug 19, 2009 |
| #5 | -0.92% Apr 17, 2026 - Apr 22, 2026 | -2.23% Oct 15, 2009 - Oct 19, 2009 |
| #6 | -0.56% Apr 27, 2026 - Apr 30, 2026 | -1.78% Oct 19, 2009 - Oct 22, 2009 |
| #7 | -0.55% May 1, 2026 - May 5, 2026 | -0.87% Sep 16, 2009 - Sep 21, 2009 |
| #8 | -0.51% Aug 7, 2026 - Aug 13, 2026 | -0.82% Oct 12, 2009 - Oct 14, 2009 |
| #9 | -0.40% Apr 22, 2026 - Apr 24, 2026 | N/A |
| #10 | -0.37% Aug 4, 2026 - Aug 7, 2026 | N/A |
| #11 | -0.37% May 6, 2026 - May 8, 2026 | N/A |
| #12 | -0.04% May 11, 2026 - May 13, 2026 | N/A |
Correlation
Correlation between AAEQ and VNM is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.14
-101
Dividend Comparison (2009 - 2025)
AAEQ vs VNM dividend yield comparison.
| Year | AAEQ | VNM |
|---|---|---|
| 2025 | 0.10% | 0.20% |
| 2023 | 0.00% | 5.21% |
| 2022 | 0.00% | 0.96% |
| 2021 | 0.00% | 0.49% |
| 2020 | 0.00% | 0.40% |
| 2019 | 0.00% | 0.76% |
| 2018 | 0.00% | 0.83% |
| 2017 | 0.00% | 1.14% |
| 2016 | 0.00% | 2.44% |
| 2015 | 0.00% | 3.69% |
| 2014 | 0.00% | 2.65% |
| 2013 | 0.00% | 3.19% |
| 2012 | 0.00% | 2.04% |
| 2011 | 0.00% | 1.12% |
| 2010 | 0.00% | 1.31% |
| 2009 | 0.00% | 0.14% |
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