VXX vs AAEQ
Comparison between iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX, ETF) and ALPHA ARCHITECT US EQUITY 2 ETF (AAEQ, ETF).
VXX vs AAEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VXX
$501M
Winner
AAEQ
$504M
Expense Ratio
VXX
0.89%
Winner
AAEQ
0.15%
Max Drawdown
VXX
100.00%
Winner
AAEQ
10.35%
Sharpe Ratio
VXX
-1.08
Winner
AAEQ
0.47
5Y Beta
Winner
VXX
0.00
AAEQ
1.03
P/E Ratio
VXX
N/A
AAEQ
27.84
Forward P/E
VXX
N/A
AAEQ
22.23
5Y EPS CAGR
VXX
N/A
AAEQ
26.46%
Debt to Equity
VXX
N/A
AAEQ
27.78%
P/S Ratio
VXX
N/A
AAEQ
4.16
P/B Ratio
VXX
N/A
AAEQ
5.90
VXX vs AAEQ - Historical Returns
Returns include dividend reinvestment.
1M
VXX
-12.89%
Winner
AAEQ
+0.09%
3M
VXX
-29.75%
Winner
AAEQ
+10.69%
6M
VXX
-18.05%
Winner
AAEQ
+6.52%
1Y
VXX
-52.70%
AAEQ
N/A
5Y(CAGR)
VXX
-45.26%
AAEQ
N/A
10Y(CAGR)
VXX
-48.07%
AAEQ
N/A
Max(CAGR)
VXX
-51.47%
Winner
AAEQ
+9.67%
VXX vs AAEQ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | VXX | AAEQ |
|---|---|---|
| 2026 | -7.28% | +6.97% |
| 2025 | -43.49% | -1.99% |
| 2024 | -26.22% | N/A |
| 2023 | -72.27% | N/A |
| 2022 | -21.12% | N/A |
| 2021 | -74.62% | N/A |
| 2020 | +15.71% | N/A |
| 2019 | -66.77% | N/A |
| 2018 | +73.95% | N/A |
| 2017 | -70.55% | N/A |
| 2016 | -70.11% | N/A |
| 2015 | -35.14% | N/A |
| 2014 | -27.46% | N/A |
| 2013 | -62.08% | N/A |
| 2012 | -76.38% | N/A |
| 2011 | -2.63% | N/A |
| 2010 | -71.25% | N/A |
| 2009 | -67.41% | N/A |
VXX vs AAEQ Drawdown Comparison
The maximum drawdown for VXX was -100.00%, occurring on Jun 4, 2026. 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 VXX drawdown is -100.00%. The current AAEQ drawdown is -2.60%.
| Rank | VXX | AAEQ |
|---|---|---|
| #1 | -100.00% Feb 23, 2009 - Jun 4, 2026 | -10.26% Dec 11, 2025 - Apr 17, 2026 |
| #2 | -6.55% Jan 30, 2009 - Feb 10, 2009 | -4.34% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -2.50% Feb 10, 2009 - Feb 17, 2009 | -1.80% May 14, 2026 - May 26, 2026 |
| #4 | N/A | -0.92% Apr 17, 2026 - Apr 22, 2026 |
| #5 | N/A | -0.56% Apr 27, 2026 - Apr 30, 2026 |
| #6 | N/A | -0.55% May 1, 2026 - May 5, 2026 |
| #7 | N/A | -0.40% Apr 22, 2026 - Apr 24, 2026 |
| #8 | N/A | -0.37% May 6, 2026 - May 8, 2026 |
| #9 | N/A | -0.04% May 11, 2026 - May 13, 2026 |
Correlation
Correlation between VXX and AAEQ is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.86
-101
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