FAD vs AAEQ
Comparison between FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND (FAD, ETF) and ALPHA ARCHITECT US EQUITY 2 ETF (AAEQ, ETF).
FAD vs AAEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FAD
$480M
AAEQ
$480M
Expense Ratio
FAD
0.63%
Winner
AAEQ
0.15%
Max Drawdown
FAD
54.47%
Winner
AAEQ
10.35%
Sharpe Ratio
Winner
FAD
1.29
AAEQ
0.48
5Y Beta
FAD
1.11
Winner
AAEQ
1.04
P/E Ratio
FAD
55.12
Winner
AAEQ
29.15
Forward P/E
Winner
FAD
21.31
AAEQ
23.27
5Y Dividends CAGR
FAD
-11.95%
AAEQ
N/A
5Y EPS CAGR
FAD
16.73%
Winner
AAEQ
29.61%
Debt to Equity
Winner
FAD
32.63%
AAEQ
37.10%
P/S Ratio
Winner
FAD
3.28
AAEQ
4.20
P/B Ratio
Winner
FAD
5.43
AAEQ
6.13
FAD vs AAEQ - Holdings Comparison
FAD and AAEQ have 94 common holdings. Overlap is 12.38%
FAD's top 25 holdings weight is 15.11%. AAEQ's top 25 holdings weight is 56.27%.
| Rank | FAD | AAEQ |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 1.00% | APPLE INC (AAPL) - 8.60% |
| #2 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.94% | NVIDIA CORP (NVDA) - 7.83% |
| #3 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.81% | MICROSOFT CORP (MSFT) - 5.80% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 0.75% | ALPHABET INC CLASS A (GOOGL) - 4.31% |
| #5 | WESTERN DIGITAL CORP (WDC) - 0.73% | AMAZON.COM INC (AMZN) - 4.10% |
| #6 | n/a (DELL) - 0.70% | ALPHABET INC CLASS C (GOOG) - 3.43% |
| #7 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.69% | BROADCOM INC (AVGO) - 2.97% |
| #8 | ROCKET LAB CORP (RKLB) - 0.67% | META PLATFORMS INC CLASS A (META) - 2.09% |
| #9 | BLOOM ENERGY CORP CLASS A (BE) - 0.67% | TESLA INC (TSLA) - 1.92% |
| #10 | MARVELL TECHNOLOGY INC (MRVL) - 0.63% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.69% |
| #11 | CIENA CORP (CIEN) - 0.58% | MICRON TECHNOLOGY INC (MU) - 1.63% |
| #12 | MKS INC (MKSI) - 0.55% | ELI LILLY AND CO (LLY) - 1.61% |
| #13 | CORNING INC (GLW) - 0.54% | JPMORGAN CHASE & CO (JPM) - 1.57% |
| #14 | n/a (ASTS) - 0.54% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | COMFORT SYSTEMS USA INC (FIX) - 0.51% | EXXON MOBIL CORP (XOM) - 1.18% |
| #16 | QUANTA SERVICES INC (PWR) - 0.51% | JOHNSON & JOHNSON (JNJ) - 1.05% |
| #17 | LUMENTUM HOLDINGS INC (LITE) - 0.49% | VISA INC CLASS A (V) - 1.03% |
| #18 | TERADYNE INC (TER) - 0.49% | WALMART INC (WMT) - 0.98% |
| #19 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.49% | INTEL CORP (INTC) - 0.94% |
| #20 | COHERENT CORP (COHR) - 0.48% | COSTCO WHOLESALE CORP (COST) - 0.84% |
| #21 | CATERPILLAR INC (CAT) - 0.48% | KLA CORP (KLAC) - 0.29% |
| #22 | MAXLINEAR INC (MXL) - 0.47% | BLACKROCK INC (BLK) - 0.29% |
| #23 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.47% | WELLTOWER INC (WELL) - 0.29% |
| #24 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.46% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.28% |
| #25 | GE VERNOVA INC (GEV) - 0.46% | PFIZER INC (PFE) - 0.28% |
| Total Holdings | 677 | 292 |
FAD vs AAEQ - Historical Returns
Returns include dividend reinvestment.
1M
FAD
+1.19%
Winner
AAEQ
+1.89%
3M
Winner
FAD
+11.03%
AAEQ
+8.23%
6M
Winner
FAD
+12.13%
AAEQ
+4.63%
1Y
FAD
+29.88%
AAEQ
N/A
5Y(CAGR)
FAD
+10.46%
AAEQ
N/A
10Y(CAGR)
FAD
+14.12%
AAEQ
N/A
Max(CAGR)
Winner
FAD
+10.42%
AAEQ
+9.79%
FAD vs AAEQ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FAD | AAEQ |
|---|---|---|
| 2026 | +11.64% | +6.83% |
| 2025 | +16.74% | -1.99% |
| 2024 | +25.55% | N/A |
| 2023 | +20.72% | N/A |
| 2022 | -23.32% | N/A |
| 2021 | +22.92% | N/A |
| 2020 | +34.73% | N/A |
| 2019 | +27.81% | N/A |
| 2018 | -6.71% | N/A |
| 2017 | +24.65% | N/A |
| 2016 | +8.80% | N/A |
| 2015 | +2.91% | N/A |
| 2014 | +9.46% | N/A |
| 2013 | +35.86% | N/A |
| 2012 | +9.99% | N/A |
| 2011 | -1.93% | N/A |
| 2010 | +24.37% | N/A |
| 2009 | +30.88% | N/A |
| 2008 | -38.05% | N/A |
| 2007 | +1.78% | N/A |
FAD vs AAEQ Drawdown Comparison
The maximum drawdown for FAD was -54.33%, occurring on Mar 6, 2009. Recovery took 841 trading sessions.
The maximum drawdown for AAEQ was -10.26%, occurring on Mar 30, 2026. Recovery took 86 trading sessions.
The current FAD drawdown is -3.96%. The current AAEQ drawdown is -2.72%.
| Rank | FAD | AAEQ |
|---|---|---|
| #1 | -54.33% Oct 10, 2007 - Feb 10, 2011 | -10.26% Dec 11, 2025 - Apr 17, 2026 |
| #2 | -37.25% Feb 19, 2020 - Jul 30, 2020 | -2.72% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -31.99% Nov 16, 2021 - Jul 16, 2024 | -1.80% May 14, 2026 - May 26, 2026 |
| #4 | -27.00% Sep 14, 2018 - Dec 20, 2019 | -0.92% Apr 17, 2026 - Apr 22, 2026 |
| #5 | -24.87% Jul 7, 2011 - Jan 4, 2013 | -0.56% Apr 27, 2026 - Apr 30, 2026 |
| #6 | -23.55% Dec 4, 2024 - Jul 23, 2025 | -0.55% May 1, 2026 - May 5, 2026 |
| #7 | -16.92% Jul 16, 2015 - Jul 11, 2016 | -0.40% Apr 22, 2026 - Apr 24, 2026 |
| #8 | -12.36% Feb 12, 2021 - Jun 24, 2021 | -0.37% May 6, 2026 - May 8, 2026 |
| #9 | -11.08% Jul 3, 2014 - Nov 11, 2014 | -0.04% May 11, 2026 - May 13, 2026 |
| #10 | -10.95% Jul 19, 2007 - Oct 10, 2007 | N/A |
| #11 | -10.66% Jan 22, 2026 - Apr 14, 2026 | N/A |
| #12 | -9.36% Oct 27, 2025 - Dec 11, 2025 | N/A |
| #13 | -9.33% Jan 26, 2018 - Mar 9, 2018 | N/A |
| #14 | -9.04% Apr 29, 2011 - Jul 7, 2011 | N/A |
| #15 | -9.01% Jul 16, 2024 - Aug 30, 2024 | N/A |
Correlation
Correlation between FAD and AAEQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2007 - 2026)
FAD vs AAEQ dividend yield comparison.
| Year | FAD | AAEQ |
|---|---|---|
| 2026 | 0.01% | 0.00% |
| 2025 | 0.09% | 0.10% |
| 2024 | 0.59% | 0.00% |
| 2023 | 0.51% | 0.00% |
| 2022 | 0.60% | 0.00% |
| 2021 | 0.09% | 0.00% |
| 2020 | 0.32% | 0.00% |
| 2019 | 0.48% | 0.00% |
| 2018 | 0.20% | 0.00% |
| 2017 | 0.22% | 0.00% |
| 2016 | 0.64% | 0.00% |
| 2015 | 0.41% | 0.00% |
| 2014 | 0.44% | 0.00% |
| 2013 | 0.31% | 0.00% |
| 2012 | 1.40% | 0.00% |
| 2011 | 0.31% | 0.00% |
| 2010 | 0.29% | 0.00% |
| 2009 | 0.15% | 0.00% |
| 2008 | 0.23% | 0.00% |
| 2007 | 0.11% | 0.00% |
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