AAVM vs CNQQ

Comparison between ALPHA ARCHITECT GLOBAL FACTOR EQUITY ETF (AAVM, ETF) and RayliantChinaAMC Transformative China Tech ETF (CNQQ, ETF).

AAVM vs CNQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAVM(ETF)	CNQQ(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.38%	0.75%
Max Drawdown	36.35%	17.89%
Sharpe Ratio	1.63	-0.03
5Y Beta	0.90	1.17
5Y Dividends CAGR	28.54%	N/A

Net Assets

Winner

AAVM

$26M

CNQQ

$26M

Expense Ratio

Winner

AAVM

0.38%

CNQQ

0.75%

Max Drawdown

AAVM

36.35%

Winner

CNQQ

17.89%

Sharpe Ratio

Winner

AAVM

1.63

CNQQ

-0.03

5Y Beta

Winner

AAVM

0.90

CNQQ

1.17

5Y Dividends CAGR

AAVM

28.54%

CNQQ

N/A

AAVM vs CNQQ - Holdings Comparison

AAVM and CNQQ have 0 common holdings. Overlap is 0.00%

AAVM's top 25 holdings weight is 100.00%. CNQQ's top 25 holdings weight is 68.09%.

Rank	AAVM	CNQQ
#1	ALPHA ARCHITECT INTL QUANT MOMT ETF (IMOM) - 29.97%	TENCENT HOLDINGS LTD (n/a) - 7.77%
#2	ALPHA ARCHITECT INTL QUANT VAL ETF (IVAL) - 27.18%	n/a (n/a) - 7.71%
#3	ALPHA ARCHITECT US QUANTITATIVE MOMT ETF (QMOM) - 22.86%	n/a (n/a) - 7.00%
#4	ALPHA ARCHITECT US QUANTITATIVE VAL ETF (QVAL) - 19.85%	ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 5.87%
#5	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.14%	XIAOMI CORP CLASS B (n/a) - 3.86%
#6	N/A	CHINESE YUAN RENMINBI (n/a) - 3.50%
#7	N/A	MEITUAN CLASS B (n/a) - 3.21%
#8	N/A	EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 2.34%
#9	N/A	NETEASE INC ORDINARY SHARES (n/a) - 2.22%
#10	N/A	CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 2.16%
#11	N/A	BYD CO LTD CLASS A (n/a) - 1.97%
#12	N/A	HONG KONG DOLLAR (n/a) - 1.91%
#13	N/A	BAIDU INC (n/a) - 1.86%
#14	N/A	n/a (n/a) - 1.65%
#15	N/A	n/a (n/a) - 1.60%
#16	N/A	SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.53%
#17	N/A	GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.50%
#18	N/A	n/a (n/a) - 1.50%
#19	N/A	NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.44%
#20	N/A	MIDEA GROUP CO LTD CLASS A (n/a) - 1.41%
#21	N/A	BOE TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.30%
#22	N/A	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.27%
#23	N/A	n/a (n/a) - 1.23%
#24	N/A	MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.18%
#25	N/A	EVE ENERGY CO LTD CLASS A (n/a) - 1.10%
Total Holdings	5	104

AAVM vs CNQQ - Historical Returns

Returns include dividend reinvestment.

Period	AAVM	CNQQ
1 month	+0.41%	-2.60%
3 months	+9.68%	+10.41%
6 months	+17.32%	+5.66%
1 year	+32.41%	N/A
5 years(CAGR)	+6.84%	N/A
10 years(CAGR)	+5.12%	N/A
Max(CAGR)	+5.12%	-0.02%

Winner

AAVM

+0.41%

CNQQ

-2.60%

AAVM

+9.68%

Winner

CNQQ

+10.41%

Winner

AAVM

+17.32%

CNQQ

+5.66%

AAVM

+32.41%

CNQQ

N/A

5Y(CAGR)

AAVM

+6.84%

CNQQ

N/A

10Y(CAGR)

AAVM

+5.12%

CNQQ

N/A

Max(CAGR)

Winner

AAVM

+5.12%

CNQQ

-0.02%

AAVM vs CNQQ - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AAVM	CNQQ
2026	+15.08%	+2.90%
2025	+17.99%	-5.96%
2024	+12.87%	N/A
2023	+1.34%	N/A
2022	-6.83%	N/A
2021	+3.43%	N/A
2020	+3.98%	N/A
2019	+4.52%	N/A
2018	-16.23%	N/A
2017	+14.62%	N/A

AAVM vs CNQQ Drawdown Comparison

The maximum drawdown for AAVM was -34.70%, occurring on Mar 18, 2020. Recovery took 1899 trading sessions.

The maximum drawdown for CNQQ was -17.82%, occurring on Apr 7, 2026. Recovery took 153 trading sessions.

The current AAVM drawdown is -1.23%. The current CNQQ drawdown is -6.13%.

Rank	AAVM	CNQQ
#1	-34.70% Jan 23, 2018 - Aug 13, 2025	-17.82% Oct 2, 2025 - May 13, 2026
#2	-10.85% Feb 27, 2026 - Apr 17, 2026	-6.66% May 13, 2026 - Jun 8, 2026
#3	-5.04% May 29, 2026 - Jun 10, 2026	N/A
#4	-4.64% Nov 12, 2025 - Nov 28, 2025	N/A
#5	-3.72% Oct 6, 2025 - Oct 27, 2025	N/A
#6	-3.41% May 6, 2026 - May 26, 2026	N/A
#7	-3.11% Apr 17, 2026 - May 6, 2026	N/A
#8	-2.65% Aug 7, 2017 - Aug 31, 2017	N/A
#9	-2.33% Jan 27, 2026 - Feb 6, 2026	N/A
#10	-2.15% Jun 13, 2017 - Jul 12, 2017	N/A
#11	-1.77% Nov 30, 2017 - Dec 18, 2017	N/A
#12	-1.67% Nov 8, 2017 - Nov 17, 2017	N/A
#13	-1.56% Dec 11, 2025 - Dec 22, 2025	N/A
#14	-1.47% Oct 27, 2025 - Nov 10, 2025	N/A
#15	-1.47% Sep 11, 2025 - Oct 1, 2025	N/A