JIG vs AAEQ
Comparison between JPMORGAN INTERNATIONAL GROWTH ETF (JIG, ETF) and ALPHA ARCHITECT US EQUITY 2 ETF (AAEQ, ETF).
JIG vs AAEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JIG vs AAEQ - Holdings Comparison
JIG and AAEQ have 1 common holdings. Overlap is 0.00%
JIG's top 25 holdings weight is 49.87%. AAEQ's top 25 holdings weight is 52.78%.
| Rank | JIG | AAEQ |
|---|---|---|
| #1 | n/a (n/a) - 7.28% | APPLE INC (AAPL) - 7.74% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.47% | NVIDIA CORP (NVDA) - 7.58% |
| #3 | ASML HOLDING NV (n/a) - 3.30% | MICROSOFT CORP (MSFT) - 5.02% |
| #4 | SK SQUARE (n/a) - 3.04% | AMAZON.COM INC (AMZN) - 4.11% |
| #5 | SAFRAN SA (n/a) - 2.91% | ALPHABET INC CLASS A (GOOGL) - 3.64% |
| #6 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.21% | ALPHABET INC CLASS C (GOOG) - 2.91% |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 2.20% | BROADCOM INC (AVGO) - 2.84% |
| #8 | COMPASS GROUP PLC (n/a) - 1.96% | META PLATFORMS INC CLASS A (META) - 2.28% |
| #9 | AIR LIQUIDE SA (n/a) - 1.84% | TESLA INC (TSLA) - 1.79% |
| #10 | INFINEON TECHNOLOGIES AG (n/a) - 1.73% | MICRON TECHNOLOGY INC (MU) - 1.74% |
| #11 | n/a (SHOP) - 1.62% | ELI LILLY AND CO (LLY) - 1.68% |
| #12 | INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 1.48% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.58% |
| #13 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.43% | JPMORGAN CHASE & CO (JPM) - 1.51% |
| #14 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.42% | ADVANCED MICRO DEVICES INC (AMD) - 1.40% |
| #15 | n/a (n/a) - 1.42% | JOHNSON & JOHNSON (JNJ) - 1.10% |
| #16 | RECRUIT HOLDINGS CO LTD (n/a) - 1.38% | EXXON MOBIL CORP (XOM) - 1.00% |
| #17 | n/a (n/a) - 1.37% | VISA INC CLASS A (V) - 0.98% |
| #18 | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 1.30% | INTEL CORP (INTC) - 0.87% |
| #19 | n/a (n/a) - 1.27% | WALMART INC (WMT) - 0.83% |
| #20 | HANWHA AEROSPACE CO LTD (n/a) - 1.24% | CISCO SYSTEMS INC (CSCO) - 0.76% |
| #21 | LEGRAND SA (n/a) - 1.24% | SALESFORCE INC (CRM) - 0.29% |
| #22 | DSV AS (n/a) - 1.22% | TJX COMPANIES INC (TJX) - 0.29% |
| #23 | LASERTEC CORP (n/a) - 1.18% | WELLTOWER INC (WELL) - 0.28% |
| #24 | DBS GROUP HOLDINGS LTD (n/a) - 1.18% | GILEAD SCIENCES INC (GILD) - 0.28% |
| #25 | n/a (n/a) - 1.18% | UNION PACIFIC CORP (UNP) - 0.28% |
| Total Holdings | 95 | 316 |
JIG vs AAEQ - Historical Returns
Returns include dividend reinvestment.
JIG vs AAEQ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | JIG | AAEQ |
|---|---|---|
| 2026 | +11.31% | +8.25% |
| 2025 | +19.91% | -1.99% |
| 2024 | +10.50% | N/A |
| 2023 | +11.93% | N/A |
| 2022 | -30.73% | N/A |
| 2021 | +5.59% | N/A |
| 2020 | +40.92% | N/A |
JIG vs AAEQ Drawdown Comparison
The maximum drawdown for JIG was -43.76%, occurring on Oct 14, 2022. Recovery took 1091 trading sessions.
The maximum drawdown for AAEQ was -10.26%, occurring on Mar 30, 2026. Recovery took 86 trading sessions.
The current JIG drawdown is -6.38%. The current AAEQ drawdown is -1.43%.
| Rank | JIG | AAEQ |
|---|---|---|
| #1 | -43.76% Sep 7, 2021 - Jan 12, 2026 | -10.26% Dec 11, 2025 - Apr 17, 2026 |
| #2 | -14.04% Feb 16, 2021 - Sep 1, 2021 | -4.34% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -12.94% Feb 26, 2026 - Apr 17, 2026 | -1.80% May 14, 2026 - May 26, 2026 |
| #4 | -8.83% Jun 22, 2026 - Jul 20, 2026 | -0.92% Apr 17, 2026 - Apr 22, 2026 |
| #5 | -6.47% Jun 2, 2026 - Jun 15, 2026 | -0.56% Apr 27, 2026 - Apr 30, 2026 |
| #6 | -6.08% Oct 12, 2020 - Nov 5, 2020 | -0.55% May 1, 2026 - May 5, 2026 |
| #7 | -5.84% Sep 2, 2020 - Oct 8, 2020 | -0.40% Apr 22, 2026 - Apr 24, 2026 |
| #8 | -5.54% May 6, 2026 - Jun 1, 2026 | -0.37% May 6, 2026 - May 8, 2026 |
| #9 | -5.22% Jan 25, 2021 - Feb 8, 2021 | -0.04% May 11, 2026 - May 13, 2026 |
| #10 | -4.56% Apr 17, 2026 - May 6, 2026 | N/A |
| #11 | -4.21% Jun 10, 2020 - Jun 17, 2020 | N/A |
| #12 | -3.75% Jan 28, 2026 - Feb 9, 2026 | N/A |
| #13 | -3.04% Nov 6, 2020 - Nov 20, 2020 | N/A |
| #14 | -2.41% Jul 29, 2020 - Aug 5, 2020 | N/A |
| #15 | -2.19% Aug 6, 2020 - Aug 12, 2020 | N/A |
Correlation
Correlation between JIG and AAEQ is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2020 - 2025)
JIG vs AAEQ dividend yield comparison.
| Year | JIG | AAEQ |
|---|---|---|
| 2025 | 2.25% | 0.10% |
| 2024 | 1.70% | 0.00% |
| 2023 | 1.69% | 0.00% |
| 2022 | 0.91% | 0.00% |
| 2021 | 1.35% | 0.00% |
| 2020 | 0.04% | 0.00% |
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