BGRN vs AAEQ
Comparison between ISHARES USD GREEN BOND ETF (BGRN, ETF) and ALPHA ARCHITECT US EQUITY 2 ETF (AAEQ, ETF).
BGRN vs AAEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BGRN
$498M
AAEQ
$497M
Expense Ratio
BGRN
0.20%
Winner
AAEQ
0.15%
Max Drawdown
BGRN
21.52%
Winner
AAEQ
10.35%
Sharpe Ratio
BGRN
-0.08
Winner
AAEQ
0.50
5Y Beta
Winner
BGRN
0.07
AAEQ
1.00
P/E Ratio
BGRN
N/A
AAEQ
29.60
Forward P/E
BGRN
N/A
AAEQ
21.39
5Y Dividends CAGR
BGRN
47.77%
AAEQ
N/A
5Y EPS CAGR
BGRN
N/A
AAEQ
29.20%
Debt to Equity
BGRN
N/A
AAEQ
36.86%
P/S Ratio
BGRN
N/A
AAEQ
4.00
P/B Ratio
BGRN
N/A
AAEQ
6.08
BGRN vs AAEQ - Historical Returns
Returns include dividend reinvestment.
1M
BGRN
-0.43%
Winner
AAEQ
+0.69%
3M
BGRN
-0.37%
Winner
AAEQ
+6.06%
6M
BGRN
+0.04%
Winner
AAEQ
+9.04%
1Y
BGRN
+3.32%
AAEQ
N/A
5Y(CAGR)
BGRN
+0.14%
AAEQ
N/A
Max(CAGR)
BGRN
+2.17%
Winner
AAEQ
+10.04%
BGRN vs AAEQ - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BGRN | AAEQ |
|---|---|---|
| 2026 | +0.23% | +8.25% |
| 2025 | +7.28% | -1.99% |
| 2024 | +3.27% | N/A |
| 2023 | +6.13% | N/A |
| 2022 | -12.53% | N/A |
| 2021 | -2.90% | N/A |
| 2020 | +6.48% | N/A |
| 2019 | +9.71% | N/A |
| 2018 | +1.14% | N/A |
BGRN vs AAEQ Drawdown Comparison
The maximum drawdown for BGRN was -19.16%, occurring on Oct 20, 2022. Recovery took 1298 trading sessions.
The maximum drawdown for AAEQ was -10.26%, occurring on Mar 30, 2026. Recovery took 86 trading sessions.
The current BGRN drawdown is -1.11%. The current AAEQ drawdown is -1.43%.
| Rank | BGRN | AAEQ |
|---|---|---|
| #1 | -19.16% Dec 11, 2020 - Feb 13, 2026 | -10.26% Dec 11, 2025 - Apr 17, 2026 |
| #2 | -6.56% Mar 9, 2020 - Jul 21, 2020 | -4.34% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -2.23% Feb 27, 2026 - Mar 27, 2026 | -1.80% May 14, 2026 - May 26, 2026 |
| #4 | -2.22% Aug 28, 2019 - Jan 30, 2020 | -0.92% Apr 17, 2026 - Apr 22, 2026 |
| #5 | -0.93% Aug 4, 2020 - Sep 21, 2020 | -0.56% Apr 27, 2026 - Apr 30, 2026 |
| #6 | -0.86% Jul 3, 2019 - Jul 19, 2019 | -0.55% May 1, 2026 - May 5, 2026 |
| #7 | -0.84% Nov 5, 2020 - Nov 19, 2020 | -0.40% Apr 22, 2026 - Apr 24, 2026 |
| #8 | -0.62% Aug 15, 2019 - Aug 28, 2019 | -0.37% May 6, 2026 - May 8, 2026 |
| #9 | -0.57% Nov 20, 2020 - Dec 8, 2020 | -0.04% May 11, 2026 - May 13, 2026 |
| #10 | -0.52% Jan 31, 2020 - Feb 18, 2020 | N/A |
| #11 | -0.48% Mar 28, 2019 - Apr 24, 2019 | N/A |
| #12 | -0.36% Sep 21, 2020 - Sep 29, 2020 | N/A |
| #13 | -0.36% Jun 7, 2019 - Jun 14, 2019 | N/A |
| #14 | -0.35% Feb 22, 2019 - Mar 6, 2019 | N/A |
| #15 | -0.34% Oct 15, 2020 - Oct 27, 2020 | N/A |
Correlation
Correlation between BGRN and AAEQ is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
Dividend Comparison (2018 - 2026)
BGRN vs AAEQ dividend yield comparison.
| Year | BGRN | AAEQ |
|---|---|---|
| 2026 | 2.16% | 0.00% |
| 2025 | 4.21% | 0.10% |
| 2024 | 4.07% | 0.00% |
| 2023 | 3.52% | 0.00% |
| 2022 | 2.66% | 0.00% |
| 2021 | 0.78% | 0.00% |
| 2020 | 1.82% | 0.00% |
| 2019 | 3.66% | 0.00% |
| 2018 | 0.21% | 0.00% |
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