AAEQ vs VXX
Comparison between ALPHA ARCHITECT US EQUITY 2 ETF (AAEQ, ETF) and iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX, ETF).
AAEQ vs VXX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AAEQ
$504M
VXX
$501M
Expense Ratio
Winner
AAEQ
0.15%
VXX
0.89%
Max Drawdown
Winner
AAEQ
10.35%
VXX
100.00%
Sharpe Ratio
Winner
AAEQ
0.47
VXX
-1.08
5Y Beta
AAEQ
1.03
Winner
VXX
0.00
P/E Ratio
AAEQ
27.84
VXX
N/A
Forward P/E
AAEQ
22.23
VXX
N/A
5Y EPS CAGR
AAEQ
26.46%
VXX
N/A
Debt to Equity
AAEQ
27.78%
VXX
N/A
P/S Ratio
AAEQ
4.16
VXX
N/A
P/B Ratio
AAEQ
5.90
VXX
N/A
AAEQ vs VXX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAEQ
+0.09%
VXX
-12.89%
3M
Winner
AAEQ
+10.69%
VXX
-29.75%
6M
Winner
AAEQ
+6.52%
VXX
-18.05%
1Y
AAEQ
N/A
VXX
-52.70%
5Y(CAGR)
AAEQ
N/A
VXX
-45.26%
10Y(CAGR)
AAEQ
N/A
VXX
-48.07%
Max(CAGR)
Winner
AAEQ
+9.67%
VXX
-51.47%
AAEQ vs VXX - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | AAEQ | VXX |
|---|---|---|
| 2026 | +6.97% | -7.28% |
| 2025 | -1.99% | -43.49% |
| 2024 | N/A | -26.22% |
| 2023 | N/A | -72.27% |
| 2022 | N/A | -21.12% |
| 2021 | N/A | -74.62% |
| 2020 | N/A | +15.71% |
| 2019 | N/A | -66.77% |
| 2018 | N/A | +73.95% |
| 2017 | N/A | -70.55% |
| 2016 | N/A | -70.11% |
| 2015 | N/A | -35.14% |
| 2014 | N/A | -27.46% |
| 2013 | N/A | -62.08% |
| 2012 | N/A | -76.38% |
| 2011 | N/A | -2.63% |
| 2010 | N/A | -71.25% |
| 2009 | N/A | -67.41% |
AAEQ vs VXX Drawdown Comparison
The maximum drawdown for AAEQ was -10.26%, occurring on Mar 30, 2026. Recovery took 86 trading sessions.
The maximum drawdown for VXX was -100.00%, occurring on Jun 4, 2026. This drawdown has not yet recovered.
The current AAEQ drawdown is -2.60%. The current VXX drawdown is -100.00%.
| Rank | AAEQ | VXX |
|---|---|---|
| #1 | -10.26% Dec 11, 2025 - Apr 17, 2026 | -100.00% Feb 23, 2009 - Jun 4, 2026 |
| #2 | -4.34% Jun 2, 2026 - Jun 10, 2026 | -6.55% Jan 30, 2009 - Feb 10, 2009 |
| #3 | -1.80% May 14, 2026 - May 26, 2026 | -2.50% Feb 10, 2009 - Feb 17, 2009 |
| #4 | -0.92% Apr 17, 2026 - Apr 22, 2026 | N/A |
| #5 | -0.56% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #6 | -0.55% May 1, 2026 - May 5, 2026 | N/A |
| #7 | -0.40% Apr 22, 2026 - Apr 24, 2026 | N/A |
| #8 | -0.37% May 6, 2026 - May 8, 2026 | N/A |
| #9 | -0.04% May 11, 2026 - May 13, 2026 | N/A |
Correlation
Correlation between AAEQ and VXX is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.86
-101
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