GXC vs AAEQ
Comparison between STATE STREET(R) SPDR(R) S&P(R) CHINA ETF (GXC, ETF) and ALPHA ARCHITECT US EQUITY 2 ETF (AAEQ, ETF).
GXC vs AAEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GXC
$479M
Winner
AAEQ
$480M
Expense Ratio
GXC
0.59%
Winner
AAEQ
0.15%
Max Drawdown
GXC
72.35%
Winner
AAEQ
10.35%
Sharpe Ratio
GXC
0.28
Winner
AAEQ
0.48
5Y Beta
Winner
GXC
0.62
AAEQ
1.04
P/E Ratio
GXC
N/A
AAEQ
29.15
Forward P/E
GXC
N/A
AAEQ
23.27
5Y Dividends CAGR
GXC
11.85%
AAEQ
N/A
5Y EPS CAGR
GXC
N/A
AAEQ
29.61%
Debt to Equity
GXC
N/A
AAEQ
37.10%
P/S Ratio
GXC
N/A
AAEQ
4.20
P/B Ratio
GXC
N/A
AAEQ
6.13
GXC vs AAEQ - Holdings Comparison
GXC and AAEQ have 1 common holdings. Overlap is 0.00%
GXC's top 25 holdings weight is 45.26%. AAEQ's top 25 holdings weight is 56.27%.
| Rank | GXC | AAEQ |
|---|---|---|
| #1 | TENCENT HOLDINGS LTD (n/a) - 10.60% | APPLE INC (AAPL) - 8.60% |
| #2 | n/a (n/a) - 8.18% | NVIDIA CORP (NVDA) - 7.83% |
| #3 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.03% | MICROSOFT CORP (MSFT) - 5.80% |
| #4 | PDD HOLDINGS INC ADR (PDD) - 2.25% | ALPHABET INC CLASS A (GOOGL) - 4.31% |
| #5 | n/a (n/a) - 2.21% | AMAZON.COM INC (AMZN) - 4.10% |
| #6 | XIAOMI CORP CLASS B (n/a) - 1.98% | ALPHABET INC CLASS C (GOOG) - 3.43% |
| #7 | MEITUAN CLASS B (n/a) - 1.68% | BROADCOM INC (AVGO) - 2.97% |
| #8 | n/a (n/a) - 1.57% | META PLATFORMS INC CLASS A (META) - 2.09% |
| #9 | BANK OF CHINA LTD CLASS H (n/a) - 1.46% | TESLA INC (TSLA) - 1.92% |
| #10 | BYD CO LTD CLASS H (n/a) - 1.41% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.69% |
| #11 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.21% | MICRON TECHNOLOGY INC (MU) - 1.63% |
| #12 | NETEASE INC ORDINARY SHARES (n/a) - 1.08% | ELI LILLY AND CO (LLY) - 1.61% |
| #13 | BAIDU INC (n/a) - 0.87% | JPMORGAN CHASE & CO (JPM) - 1.57% |
| #14 | TRIP.COM GROUP LTD (n/a) - 0.81% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.79% | EXXON MOBIL CORP (XOM) - 1.18% |
| #16 | PETROCHINA CO LTD CLASS H (n/a) - 0.77% | JOHNSON & JOHNSON (JNJ) - 1.05% |
| #17 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.68% | VISA INC CLASS A (V) - 1.03% |
| #18 | n/a (n/a) - 0.66% | WALMART INC (WMT) - 0.98% |
| #19 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.61% | INTEL CORP (INTC) - 0.94% |
| #20 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.59% | COSTCO WHOLESALE CORP (COST) - 0.84% |
| #21 | BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 0.58% | KLA CORP (KLAC) - 0.29% |
| #22 | KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 0.57% | BLACKROCK INC (BLK) - 0.29% |
| #23 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.56% | WELLTOWER INC (WELL) - 0.29% |
| #24 | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.56% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.28% |
| #25 | YUM CHINA HOLDINGS INC (YUMC) - 0.55% | PFIZER INC (PFE) - 0.28% |
| Total Holdings | 1250 | 292 |
GXC vs AAEQ - Historical Returns
Returns include dividend reinvestment.
1M
GXC
-5.64%
Winner
AAEQ
+1.89%
3M
GXC
-3.65%
Winner
AAEQ
+8.23%
6M
GXC
-8.84%
Winner
AAEQ
+4.63%
1Y
GXC
+6.96%
AAEQ
N/A
5Y(CAGR)
GXC
-5.04%
AAEQ
N/A
10Y(CAGR)
GXC
+4.83%
AAEQ
N/A
Max(CAGR)
GXC
+4.87%
Winner
AAEQ
+9.79%
GXC vs AAEQ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GXC | AAEQ |
|---|---|---|
| 2026 | -9.50% | +6.83% |
| 2025 | +33.32% | -1.99% |
| 2024 | +17.35% | N/A |
| 2023 | -12.72% | N/A |
| 2022 | -22.44% | N/A |
| 2021 | -20.17% | N/A |
| 2020 | +24.40% | N/A |
| 2019 | +23.80% | N/A |
| 2018 | -22.33% | N/A |
| 2017 | +50.45% | N/A |
| 2016 | +3.99% | N/A |
| 2015 | -5.28% | N/A |
| 2014 | +6.92% | N/A |
| 2013 | +4.82% | N/A |
| 2012 | +18.04% | N/A |
| 2011 | -18.05% | N/A |
| 2010 | +4.63% | N/A |
| 2009 | +50.80% | N/A |
| 2008 | -48.22% | N/A |
| 2007 | +70.08% | N/A |
GXC vs AAEQ Drawdown Comparison
The maximum drawdown for GXC was -71.97%, occurring on Oct 27, 2008. Recovery took 1880 trading sessions.
The maximum drawdown for AAEQ was -10.26%, occurring on Mar 30, 2026. Recovery took 86 trading sessions.
The current GXC drawdown is -33.85%. The current AAEQ drawdown is -2.72%.
| Rank | GXC | AAEQ |
|---|---|---|
| #1 | -71.97% Oct 31, 2007 - Apr 22, 2015 | -10.26% Dec 11, 2025 - Apr 17, 2026 |
| #2 | -60.23% Feb 17, 2021 - Oct 31, 2022 | -2.72% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -39.71% Apr 27, 2015 - Jul 19, 2017 | -1.80% May 14, 2026 - May 26, 2026 |
| #4 | -32.96% Jan 26, 2018 - Jul 8, 2020 | -0.92% Apr 17, 2026 - Apr 22, 2026 |
| #5 | -16.82% Jul 23, 2007 - Aug 27, 2007 | -0.56% Apr 27, 2026 - Apr 30, 2026 |
| #6 | -8.76% Oct 17, 2007 - Oct 31, 2007 | -0.55% May 1, 2026 - May 5, 2026 |
| #7 | -8.06% Nov 22, 2017 - Jan 2, 2018 | -0.40% Apr 22, 2026 - Apr 24, 2026 |
| #8 | -7.84% Aug 27, 2007 - Sep 4, 2007 | -0.37% May 6, 2026 - May 8, 2026 |
| #9 | -7.45% Sep 1, 2020 - Oct 12, 2020 | -0.04% May 11, 2026 - May 13, 2026 |
| #10 | -5.86% Jul 9, 2020 - Aug 24, 2020 | N/A |
| #11 | -5.75% Oct 2, 2007 - Oct 5, 2007 | N/A |
| #12 | -5.60% Jan 25, 2021 - Feb 9, 2021 | N/A |
| #13 | -4.85% Apr 16, 2007 - May 7, 2007 | N/A |
| #14 | -4.65% May 16, 2007 - Jun 5, 2007 | N/A |
| #15 | -4.58% Nov 27, 2020 - Jan 5, 2021 | N/A |
Correlation
Correlation between GXC and AAEQ is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.42
-101
Dividend Comparison (2007 - 2025)
GXC vs AAEQ dividend yield comparison.
| Year | GXC | AAEQ |
|---|---|---|
| 2025 | 2.40% | 0.10% |
| 2024 | 2.80% | 0.00% |
| 2023 | 3.70% | 0.00% |
| 2022 | 2.67% | 0.00% |
| 2021 | 1.35% | 0.00% |
| 2020 | 1.04% | 0.00% |
| 2019 | 1.60% | 0.00% |
| 2018 | 2.03% | 0.00% |
| 2017 | 1.84% | 0.00% |
| 2016 | 2.05% | 0.00% |
| 2015 | 2.85% | 0.00% |
| 2014 | 2.11% | 0.00% |
| 2013 | 2.29% | 0.00% |
| 2012 | 2.02% | 0.00% |
| 2011 | 2.09% | 0.00% |
| 2010 | 1.25% | 0.00% |
| 2009 | 0.98% | 0.00% |
| 2008 | 1.78% | 0.00% |
| 2007 | 1.39% | 0.00% |
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