BITQ vs AAEQ
Comparison between BITWISE CRYPTO INDUSTRY INNOVATORS ETF (BITQ, ETF) and ALPHA ARCHITECT US EQUITY 2 ETF (AAEQ, ETF).
BITQ vs AAEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BITQ
$502M
Winner
AAEQ
$504M
Expense Ratio
BITQ
0.85%
Winner
AAEQ
0.15%
Max Drawdown
BITQ
90.59%
Winner
AAEQ
10.35%
Sharpe Ratio
Winner
BITQ
0.90
AAEQ
0.47
5Y Beta
BITQ
2.31
Winner
AAEQ
1.03
P/E Ratio
Winner
BITQ
-8.77
AAEQ
27.84
Forward P/E
Winner
BITQ
13.75
AAEQ
22.23
5Y EPS CAGR
BITQ
N/A
AAEQ
26.46%
Debt to Equity
Winner
BITQ
-191.30%
AAEQ
27.78%
P/S Ratio
Winner
BITQ
3.01
AAEQ
4.16
P/B Ratio
Winner
BITQ
3.45
AAEQ
5.90
BITQ vs AAEQ - Holdings Comparison
BITQ and AAEQ have 7 common holdings. Overlap is 2.24%
BITQ's top 25 holdings weight is 95.83%. AAEQ's top 25 holdings weight is 58.28%.
| Rank | BITQ | AAEQ |
|---|---|---|
| #1 | IREN LTD (IREN) - 12.56% | APPLE INC (AAPL) - 8.69% |
| #2 | HUT 8 CORP (HUT) - 8.83% | NVIDIA CORP (NVDA) - 8.02% |
| #3 | STRATEGY INC CLASS A (MSTR) - 7.06% | MICROSOFT CORP (MSFT) - 6.08% |
| #4 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 6.11% | ALPHABET INC CLASS A (GOOGL) - 3.96% |
| #5 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 6.09% | AMAZON.COM INC (AMZN) - 3.92% |
| #6 | RIOT PLATFORMS INC (RIOT) - 6.01% | BROADCOM INC (AVGO) - 3.35% |
| #7 | CIPHER DIGITAL INC (CIFR) - 6.01% | ALPHABET INC CLASS C (GOOG) - 3.16% |
| #8 | TERAWULF INC (WULF) - 6.00% | META PLATFORMS INC CLASS A (META) - 2.02% |
| #9 | MARA HOLDINGS INC (MARA) - 5.18% | MICRON TECHNOLOGY INC (MU) - 1.92% |
| #10 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.40% | TESLA INC (TSLA) - 1.85% |
| #11 | CLEANSPARK INC (CLSK) - 4.34% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.63% |
| #12 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.08% | ELI LILLY AND CO (LLY) - 1.59% |
| #13 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.97% | JPMORGAN CHASE & CO (JPM) - 1.52% |
| #14 | KEEL INFRASTRUCTURE CORP (KEEL) - 2.94% | ADVANCED MICRO DEVICES INC (AMD) - 1.30% |
| #15 | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 2.38% | EXXON MOBIL CORP (XOM) - 1.16% |
| #16 | METAPLANET INC (n/a) - 1.77% | JOHNSON & JOHNSON (JNJ) - 1.01% |
| #17 | BANK OF NEW YORK MELLON CORP (BNY) - 1.27% | VISA INC CLASS A (V) - 0.99% |
| #18 | DBS GROUP HOLDINGS LTD (n/a) - 1.22% | WALMART INC (WMT) - 0.92% |
| #19 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.19% | CISCO SYSTEMS INC (CSCO) - 0.84% |
| #20 | BULLISH (BLSH) - 1.18% | INTEL CORP (INTC) - 0.81% |
| #21 | BLACKROCK INC (BLK) - 1.11% | COSTCO WHOLESALE CORP (COST) - 0.79% |
| #22 | SOCIETE GENERALE SA (n/a) - 1.11% | MASTERCARD INC CLASS A (MA) - 0.73% |
| #23 | VISA INC CLASS A (V) - 1.04% | ABBVIE INC (ABBV) - 0.70% |
| #24 | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 1.01% | NETFLIX INC (NFLX) - 0.66% |
| #25 | MERCADOLIBRE INC (MELI) - 0.97% | CHEVRON CORP (CVX) - 0.66% |
| Total Holdings | 34 | 333 |
BITQ vs AAEQ - Historical Returns
Returns include dividend reinvestment.
1M
BITQ
-1.76%
Winner
AAEQ
+0.09%
3M
Winner
BITQ
+32.97%
AAEQ
+10.69%
6M
Winner
BITQ
+20.36%
AAEQ
+6.52%
1Y
BITQ
+49.11%
AAEQ
N/A
5Y(CAGR)
BITQ
+4.69%
AAEQ
N/A
Max(CAGR)
BITQ
+3.89%
Winner
AAEQ
+9.67%
BITQ vs AAEQ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BITQ | AAEQ |
|---|---|---|
| 2026 | +26.08% | +6.97% |
| 2025 | +13.95% | -1.99% |
| 2024 | +50.39% | N/A |
| 2023 | +246.77% | N/A |
| 2022 | -84.04% | N/A |
| 2021 | -6.89% | N/A |
BITQ vs AAEQ Drawdown Comparison
The maximum drawdown for BITQ was -90.31%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The maximum drawdown for AAEQ was -10.26%, occurring on Mar 30, 2026. Recovery took 86 trading sessions.
The current BITQ drawdown is -17.24%. The current AAEQ drawdown is -2.60%.
| Rank | BITQ | AAEQ |
|---|---|---|
| #1 | -90.31% Nov 9, 2021 - Dec 28, 2022 | -10.26% Dec 11, 2025 - Apr 17, 2026 |
| #2 | -23.44% Sep 3, 2021 - Oct 28, 2021 | -4.34% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -22.60% Jun 14, 2021 - Aug 5, 2021 | -1.80% May 14, 2026 - May 26, 2026 |
| #4 | -13.43% Aug 9, 2021 - Sep 3, 2021 | -0.92% Apr 17, 2026 - Apr 22, 2026 |
| #5 | -11.88% May 14, 2021 - Jun 14, 2021 | -0.56% Apr 27, 2026 - Apr 30, 2026 |
| #6 | -7.53% May 12, 2021 - May 14, 2021 | -0.55% May 1, 2026 - May 5, 2026 |
| #7 | -0.13% Nov 3, 2021 - Nov 5, 2021 | -0.40% Apr 22, 2026 - Apr 24, 2026 |
| #8 | N/A | -0.37% May 6, 2026 - May 8, 2026 |
| #9 | N/A | -0.04% May 11, 2026 - May 13, 2026 |
Correlation
Correlation between BITQ and AAEQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2021 - 2025)
BITQ vs AAEQ dividend yield comparison.
| Year | BITQ | AAEQ |
|---|---|---|
| 2025 | 0.00% | 0.10% |
| 2024 | 0.90% | 0.00% |
| 2023 | 1.51% | 0.00% |
| 2021 | 3.12% | 0.00% |
Select Stocks to Compare
Popular: BITQ vs SPYAAEQ vs SPY
More Comparisons
Compare with similar stocks