CNQQ vs AAVM

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

CNQQ vs AAVM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

CNQQ

$26M

Winner

AAVM

$26M

Expense Ratio

CNQQ

0.75%

Winner

AAVM

0.38%

Max Drawdown

Winner

CNQQ

17.89%

AAVM

36.35%

Sharpe Ratio

CNQQ

-0.03

Winner

AAVM

1.63

5Y Beta

CNQQ

1.17

Winner

AAVM

0.90

5Y Dividends CAGR

CNQQ

N/A

AAVM

28.54%

CNQQ vs AAVM - Holdings Comparison

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

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

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

CNQQ vs AAVM - Historical Returns

Returns include dividend reinvestment.

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

CNQQ

-2.60%

Winner

AAVM

+0.41%

Winner

CNQQ

+10.41%

AAVM

+9.68%

CNQQ

+5.66%

Winner

AAVM

+17.32%

CNQQ

N/A

AAVM

+32.41%

5Y(CAGR)

CNQQ

N/A

AAVM

+6.84%

10Y(CAGR)

CNQQ

N/A

AAVM

+5.12%

Max(CAGR)

CNQQ

-0.02%

Winner

AAVM

+5.12%

CNQQ vs AAVM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

CNQQ vs AAVM Drawdown Comparison

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

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

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

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