EDGF vs AAEQ
Comparison between 3EDGE DYNAMIC FIXED INCOME ETF (EDGF, ETF) and ALPHA ARCHITECT US EQUITY 2 ETF (AAEQ, ETF).
EDGF vs AAEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EDGF
$497M
AAEQ
$496M
Expense Ratio
EDGF
0.79%
Winner
AAEQ
0.09%
Max Drawdown
Winner
EDGF
2.15%
AAEQ
10.35%
Sharpe Ratio
EDGF
-0.88
Winner
AAEQ
0.65
5Y Beta
Winner
EDGF
0.00
AAEQ
1.01
P/E Ratio
EDGF
N/A
AAEQ
25.67
Forward P/E
EDGF
N/A
AAEQ
20.87
PEG Ratio
EDGF
N/A
AAEQ
0.35
5Y EPS CAGR
EDGF
N/A
AAEQ
29.78%
Debt to Equity
EDGF
N/A
AAEQ
47.40%
P/S Ratio
EDGF
N/A
AAEQ
4.07
P/B Ratio
EDGF
N/A
AAEQ
6.04
EDGF vs AAEQ - Historical Returns
Returns include dividend reinvestment.
1M
EDGF
+0.43%
Winner
AAEQ
+3.86%
3M
EDGF
+0.58%
Winner
AAEQ
+2.14%
6M
EDGF
+0.67%
Winner
AAEQ
+10.73%
1Y
EDGF
+2.30%
AAEQ
N/A
Max(CAGR)
EDGF
+2.22%
Winner
AAEQ
+12.34%
EDGF vs AAEQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EDGF | AAEQ |
|---|---|---|
| 2026 | +1.41% | +10.85% |
| 2025 | +4.32% | -1.99% |
| 2024 | -1.41% | N/A |
EDGF vs AAEQ Drawdown Comparison
The maximum drawdown for EDGF was -1.62%, occurring on Dec 27, 2024. Recovery took 100 trading sessions.
The maximum drawdown for AAEQ was -10.26%, occurring on Mar 30, 2026. Recovery took 86 trading sessions.
The current AAEQ drawdown is -1.48%.
| Rank | EDGF | AAEQ |
|---|---|---|
| #1 | -1.62% Oct 3, 2024 - Feb 28, 2025 | -10.26% Dec 11, 2025 - Apr 17, 2026 |
| #2 | -1.48% Apr 3, 2025 - Jun 26, 2025 | -4.34% Jun 2, 2026 - Aug 4, 2026 |
| #3 | -0.64% Feb 27, 2026 - Jun 5, 2026 | -1.93% Aug 13, 2026 - Aug 20, 2026 |
| #4 | -0.60% Mar 3, 2025 - Mar 28, 2025 | -1.80% May 14, 2026 - May 26, 2026 |
| #5 | -0.60% Oct 22, 2025 - Jan 14, 2026 | -0.92% Apr 17, 2026 - Apr 22, 2026 |
| #6 | -0.52% Sep 16, 2025 - Oct 13, 2025 | -0.56% Apr 27, 2026 - Apr 30, 2026 |
| #7 | -0.49% Jan 29, 2026 - Feb 10, 2026 | -0.55% May 1, 2026 - May 5, 2026 |
| #8 | -0.32% Jan 14, 2026 - Jan 27, 2026 | -0.51% Aug 7, 2026 - Aug 13, 2026 |
| #9 | -0.29% Jun 30, 2025 - Jul 21, 2025 | -0.40% Apr 22, 2026 - Apr 24, 2026 |
| #10 | -0.28% Jun 29, 2026 - Aug 13, 2026 | -0.37% Aug 4, 2026 - Aug 7, 2026 |
| #11 | -0.28% Jul 23, 2025 - Aug 1, 2025 | -0.37% May 6, 2026 - May 8, 2026 |
| #12 | -0.28% Jun 16, 2026 - Jun 26, 2026 | -0.04% May 11, 2026 - May 13, 2026 |
| #13 | -0.24% Aug 14, 2026 - Aug 19, 2026 | N/A |
| #14 | -0.20% Aug 29, 2025 - Sep 3, 2025 | N/A |
| #15 | -0.18% Jun 5, 2026 - Jun 15, 2026 | N/A |
Correlation
Correlation between EDGF and AAEQ is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2024 - 2026)
EDGF vs AAEQ dividend yield comparison.
| Year | EDGF | AAEQ |
|---|---|---|
| 2026 | 1.08% | 0.00% |
| 2025 | 3.61% | 0.10% |
| 2024 | 0.49% | 0.00% |
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