STPZ vs AAEQ

Comparison between PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (STPZ, ETF) and ALPHA ARCHITECT US EQUITY 2 ETF (AAEQ, ETF).

STPZ vs AAEQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STPZ(ETF)	AAEQ(ETF)
Net Assets	$478M	$480M
Expense Ratio	0.20%	0.15%
Max Drawdown	11.29%	10.35%
Sharpe Ratio	0.20	0.48
5Y Beta	-0.01	1.04
P/E Ratio	N/A	29.15
Forward P/E	N/A	23.27
5Y Dividends CAGR	11.56%	N/A
5Y EPS CAGR	N/A	29.61%
Debt to Equity	N/A	37.10%
P/S Ratio	N/A	4.20
P/B Ratio	N/A	6.13

Net Assets

STPZ

$478M

Winner

AAEQ

$480M

Expense Ratio

STPZ

0.20%

Winner

AAEQ

0.15%

Max Drawdown

STPZ

11.29%

Winner

AAEQ

10.35%

Sharpe Ratio

STPZ

0.20

Winner

AAEQ

0.48

5Y Beta

Winner

STPZ

-0.01

AAEQ

1.04

P/E Ratio

STPZ

N/A

AAEQ

29.15

Forward P/E

STPZ

N/A

AAEQ

23.27

5Y Dividends CAGR

STPZ

11.56%

AAEQ

N/A

5Y EPS CAGR

STPZ

N/A

AAEQ

29.61%

Debt to Equity

STPZ

N/A

AAEQ

37.10%

P/S Ratio

STPZ

N/A

AAEQ

4.20

P/B Ratio

STPZ

N/A

AAEQ

6.13

STPZ vs AAEQ - Historical Returns

Returns include dividend reinvestment.

Period	STPZ	AAEQ
1 month	-0.31%	+1.89%
3 months	+0.63%	+8.23%
6 months	+1.49%	+4.63%
1 year	+4.18%	N/A
5 years(CAGR)	+2.83%	N/A
10 years(CAGR)	+2.85%	N/A
Max(CAGR)	+2.43%	+9.79%

STPZ

-0.31%

Winner

AAEQ

+1.89%

STPZ

+0.63%

Winner

AAEQ

+8.23%

STPZ

+1.49%

Winner

AAEQ

+4.63%

STPZ

+4.18%

AAEQ

N/A

5Y(CAGR)

STPZ

+2.83%

AAEQ

N/A

10Y(CAGR)

STPZ

+2.85%

AAEQ

N/A

Max(CAGR)

STPZ

+2.43%

Winner

AAEQ

+9.79%

STPZ vs AAEQ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	STPZ	AAEQ
2026	+1.51%	+6.83%
2025	+6.31%	-1.99%
2024	+4.32%	N/A
2023	+4.29%	N/A
2022	-4.34%	N/A
2021	+5.44%	N/A
2020	+5.16%	N/A
2019	+4.77%	N/A
2018	+0.03%	N/A
2017	+0.53%	N/A
2016	+2.87%	N/A
2015	-0.45%	N/A
2014	-1.43%	N/A
2013	-2.04%	N/A
2012	+2.35%	N/A
2011	+4.67%	N/A
2010	+3.43%	N/A
2009	+3.53%	N/A

STPZ vs AAEQ Drawdown Comparison

The maximum drawdown for STPZ was -6.77%, occurring on Mar 18, 2020. Recovery took 66 trading sessions.

The maximum drawdown for AAEQ was -10.26%, occurring on Mar 30, 2026. Recovery took 86 trading sessions.

The current STPZ drawdown is -0.46%. The current AAEQ drawdown is -2.72%.

Rank	STPZ	AAEQ
#1	-6.77% Mar 4, 2020 - Jun 8, 2020	-10.26% Dec 11, 2025 - Apr 17, 2026
#2	-6.69% Mar 11, 2022 - Jun 4, 2024	-2.72% Jun 2, 2026 - Jun 5, 2026
#3	-4.65% Sep 14, 2012 - Feb 19, 2019	-1.80% May 14, 2026 - May 26, 2026
#4	-2.55% Nov 17, 2021 - Mar 1, 2022	-0.92% Apr 17, 2026 - Apr 22, 2026
#5	-2.00% Aug 10, 2011 - Nov 7, 2011	-0.56% Apr 27, 2026 - Apr 30, 2026
#6	-1.89% Oct 14, 2010 - Jan 13, 2011	-0.55% May 1, 2026 - May 5, 2026
#7	-1.35% Apr 30, 2025 - Jul 11, 2025	-0.40% Apr 22, 2026 - Apr 24, 2026
#8	-1.19% May 6, 2010 - Jul 30, 2010	-0.37% May 6, 2026 - May 8, 2026
#9	-1.15% Nov 7, 2011 - Jan 26, 2012	-0.04% May 11, 2026 - May 13, 2026
#10	-1.12% Sep 24, 2024 - Jan 27, 2025	N/A
#11	-1.11% Apr 3, 2025 - Apr 28, 2025	N/A
#12	-1.11% Feb 27, 2012 - Aug 7, 2012	N/A
#13	-1.09% Jan 31, 2011 - Feb 22, 2011	N/A
#14	-1.09% Aug 2, 2011 - Aug 10, 2011	N/A
#15	-0.93% Mar 17, 2026 - Apr 13, 2026	N/A

Correlation

Correlation between STPZ and AAEQ is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2009 - 2026)

STPZ vs AAEQ dividend yield comparison.

Year	STPZ	AAEQ
2026	1.91%	0.00%
2025	3.65%	0.10%
2024	1.97%	0.00%
2023	1.63%	0.00%
2022	5.88%	0.00%
2021	3.65%	0.00%
2020	1.86%	0.00%
2019	1.76%	0.00%
2018	2.23%	0.00%
2017	1.51%	0.00%
2016	0.65%	0.00%
2015	0.49%	0.00%
2014	0.86%	0.00%
2013	0.09%	0.00%
2012	1.00%	0.00%
2011	3.09%	0.00%
2010	1.11%	0.00%
2009	0.69%	0.00%