VNM vs AAEQ
Comparison between VANECK VIETNAM ETF (VNM, ETF) and ALPHA ARCHITECT US EQUITY 2 ETF (AAEQ, ETF).
VNM vs AAEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VNM
$496M
AAEQ
$496M
Expense Ratio
VNM
0.66%
Winner
AAEQ
0.09%
Max Drawdown
VNM
69.75%
Winner
AAEQ
10.35%
Sharpe Ratio
VNM
0.12
Winner
AAEQ
0.65
5Y Beta
Winner
VNM
0.79
AAEQ
1.01
P/E Ratio
VNM
N/A
AAEQ
25.67
Forward P/E
VNM
N/A
AAEQ
20.87
PEG Ratio
VNM
N/A
AAEQ
0.35
5Y Dividends CAGR
VNM
-27.59%
AAEQ
N/A
5Y EPS CAGR
VNM
N/A
AAEQ
29.78%
Debt to Equity
VNM
N/A
AAEQ
47.40%
P/S Ratio
VNM
N/A
AAEQ
4.07
P/B Ratio
VNM
N/A
AAEQ
6.04
VNM vs AAEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VNM
+9.05%
AAEQ
+3.86%
3M
VNM
-4.88%
Winner
AAEQ
+2.14%
6M
VNM
-5.95%
Winner
AAEQ
+10.73%
1Y
VNM
+4.45%
AAEQ
N/A
5Y(CAGR)
VNM
-0.18%
AAEQ
N/A
10Y(CAGR)
VNM
+3.08%
AAEQ
N/A
Max(CAGR)
VNM
-0.60%
Winner
AAEQ
+12.34%
VNM vs AAEQ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | VNM | AAEQ |
|---|---|---|
| 2026 | -6.07% | +10.85% |
| 2025 | +65.39% | -1.99% |
| 2024 | -9.75% | N/A |
| 2023 | +10.66% | N/A |
| 2022 | -43.81% | N/A |
| 2021 | +21.63% | N/A |
| 2020 | +8.01% | N/A |
| 2019 | +8.14% | N/A |
| 2018 | -17.39% | N/A |
| 2017 | +36.46% | N/A |
| 2016 | -10.75% | N/A |
| 2015 | -19.15% | N/A |
| 2014 | +6.30% | N/A |
| 2013 | +2.36% | N/A |
| 2012 | +24.62% | N/A |
| 2011 | -46.32% | N/A |
| 2010 | -1.77% | N/A |
| 2009 | -1.90% | N/A |
VNM vs AAEQ Drawdown Comparison
The maximum drawdown for VNM was -63.25%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The maximum drawdown for AAEQ was -10.26%, occurring on Mar 30, 2026. Recovery took 86 trading sessions.
The current VNM drawdown is -26.81%. The current AAEQ drawdown is -1.48%.
| Rank | VNM | AAEQ |
|---|---|---|
| #1 | -63.25% Oct 22, 2009 - Mar 23, 2020 | -10.26% Dec 11, 2025 - Apr 17, 2026 |
| #2 | -6.44% Aug 21, 2009 - Sep 9, 2009 | -4.34% Jun 2, 2026 - Aug 4, 2026 |
| #3 | -5.51% Sep 21, 2009 - Oct 9, 2009 | -1.93% Aug 13, 2026 - Aug 20, 2026 |
| #4 | -3.04% Aug 14, 2009 - Aug 19, 2009 | -1.80% May 14, 2026 - May 26, 2026 |
| #5 | -2.23% Oct 15, 2009 - Oct 19, 2009 | -0.92% Apr 17, 2026 - Apr 22, 2026 |
| #6 | -1.78% Oct 19, 2009 - Oct 22, 2009 | -0.56% Apr 27, 2026 - Apr 30, 2026 |
| #7 | -0.87% Sep 16, 2009 - Sep 21, 2009 | -0.55% May 1, 2026 - May 5, 2026 |
| #8 | -0.82% Oct 12, 2009 - Oct 14, 2009 | -0.51% Aug 7, 2026 - Aug 13, 2026 |
| #9 | N/A | -0.40% Apr 22, 2026 - Apr 24, 2026 |
| #10 | N/A | -0.37% Aug 4, 2026 - Aug 7, 2026 |
| #11 | N/A | -0.37% May 6, 2026 - May 8, 2026 |
| #12 | N/A | -0.04% May 11, 2026 - May 13, 2026 |
Correlation
Correlation between VNM and AAEQ is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.14
-101
Dividend Comparison (2009 - 2025)
VNM vs AAEQ dividend yield comparison.
| Year | VNM | AAEQ |
|---|---|---|
| 2025 | 0.20% | 0.10% |
| 2023 | 5.21% | 0.00% |
| 2022 | 0.96% | 0.00% |
| 2021 | 0.49% | 0.00% |
| 2020 | 0.40% | 0.00% |
| 2019 | 0.76% | 0.00% |
| 2018 | 0.83% | 0.00% |
| 2017 | 1.14% | 0.00% |
| 2016 | 2.44% | 0.00% |
| 2015 | 3.69% | 0.00% |
| 2014 | 2.65% | 0.00% |
| 2013 | 3.19% | 0.00% |
| 2012 | 2.04% | 0.00% |
| 2011 | 1.12% | 0.00% |
| 2010 | 1.31% | 0.00% |
| 2009 | 0.14% | 0.00% |
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